Beijing UniStrong Science&Technology Co.,Ltd. (SHE:002383)
China
· Delayed Price · Currency is CNY 8.84
+0.24 (2.79%)
Apr 25, 2025, 2:45 PM CST
SHE:002383 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -212.37 | -248.34 | 477.97 | -240.46 | -92.7 | -1,094 | Upgrade
|
| Depreciation & Amortization | 68.07 | 68.07 | 54.22 | 74.31 | 117.19 | 123.59 | Upgrade
|
| Other Amortization | 6.42 | 6.42 | 15.7 | 5.24 | 7.37 | 15.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -0.74 | -0.29 | -3.67 | 0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 30.93 | 30.93 | 54.09 | 93.34 | 137.06 | 497.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.96 | -9.96 | -858.1 | 12.79 | -238.4 | -62.83 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 48.84 | 21.76 | 11.55 | 166.37 | Upgrade
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| Other Operating Activities | 37.29 | 74.61 | 135.29 | 135.66 | 223.4 | 480.75 | Upgrade
|
| Change in Accounts Receivable | 117.08 | 117.08 | 418.3 | -239.58 | 1,666 | 700.33 | Upgrade
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| Change in Inventory | -0.7 | -0.7 | 190.57 | -5.49 | 11.72 | -31.29 | Upgrade
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| Change in Accounts Payable | 21.14 | 21.14 | -235.07 | 64.44 | -1,867 | -685.34 | Upgrade
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| Change in Other Net Operating Assets | 3.82 | 3.82 | 10.34 | - | - | -2.16 | Upgrade
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| Operating Cash Flow | 59.88 | 61.23 | 451.94 | -13.25 | -11.67 | -56.81 | Upgrade
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| Operating Cash Flow Growth | -77.39% | -86.45% | - | - | - | - | Upgrade
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| Capital Expenditures | -92.66 | -67.49 | -41.17 | -31.71 | -40.75 | -106.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 22.69 | 18.16 | 0.07 | 1.78 | 0.6 | 0.41 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 70.62 | Upgrade
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| Divestitures | 22.65 | 21.57 | 1,190 | 110.26 | 418.14 | - | Upgrade
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| Investment in Securities | 29.9 | 32.73 | 97.26 | 15.56 | -67.92 | -84.91 | Upgrade
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| Other Investing Activities | 1.32 | 0.88 | 13.81 | 89 | 61.31 | 17.28 | Upgrade
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| Investing Cash Flow | -16.11 | 5.85 | 1,260 | 184.88 | 370.45 | -103.58 | Upgrade
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| Long-Term Debt Issued | - | 219.8 | 1,190 | 1,404 | 2,598 | 4,875 | Upgrade
|
| Total Debt Issued | 234.61 | 219.8 | 1,190 | 1,404 | 2,598 | 4,875 | Upgrade
|
| Long-Term Debt Repaid | - | -727.64 | -2,274 | -1,599 | -2,630 | -4,235 | Upgrade
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| Total Debt Repaid | -697.64 | -727.64 | -2,274 | -1,599 | -2,630 | -4,235 | Upgrade
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| Net Debt Issued (Repaid) | -463.02 | -507.84 | -1,084 | -195.14 | -31.91 | 640.15 | Upgrade
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| Repurchase of Common Stock | - | - | -0.35 | - | -0.3 | -32.49 | Upgrade
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| Common Dividends Paid | -18.08 | -42.27 | -148.6 | -166.66 | -264.71 | -283.68 | Upgrade
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| Other Financing Activities | 10.01 | -21.04 | 12.15 | 13.58 | -45.31 | -16.25 | Upgrade
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| Financing Cash Flow | -471.1 | -571.15 | -1,221 | -348.22 | -342.23 | 307.73 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.23 | 3.51 | 16.8 | 7.34 | -8.46 | -3.89 | Upgrade
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| Net Cash Flow | -421.09 | -500.55 | 507.1 | -169.24 | 8.1 | 143.45 | Upgrade
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| Free Cash Flow | -32.78 | -6.26 | 410.77 | -44.96 | -52.43 | -163.79 | Upgrade
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| Free Cash Flow Margin | -2.59% | -0.52% | 22.79% | -2.34% | -2.49% | -9.69% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.01 | 0.56 | -0.06 | -0.07 | -0.22 | Upgrade
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| Cash Interest Paid | - | - | 2.21 | 1.42 | 2.82 | 2.45 | Upgrade
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| Cash Income Tax Paid | 49.83 | 59.96 | 64.37 | 48.15 | 73.66 | 57.33 | Upgrade
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| Levered Free Cash Flow | -315.66 | -272.15 | 701.45 | -765.11 | -1,323 | 2,329 | Upgrade
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| Unlevered Free Cash Flow | -315.66 | -272.15 | 794.86 | -634.39 | -1,196 | 2,514 | Upgrade
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| Change in Net Working Capital | 217.42 | 179.72 | -833.19 | 725.54 | 1,274 | -2,797 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.