Beijing UniStrong Science&Technology Co.,Ltd. (SHE:002383)
China · Delayed Price · Currency is CNY 6.76
-0.02 (-0.29%)
Oct 28, 2026, 3:04 PM CST
SHE:002383 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -239.78 | -158.22 | -222.25 | 477.97 | -240.46 | -92.7 |
Depreciation & Amortization | 43.43 | 48.25 | 68.07 | 63.03 | 74.31 | 117.19 |
Other Amortization | 20.36 | 15.54 | 6.42 | 6.9 | 5.24 | 7.37 |
Loss (Gain) From Sale of Assets | -14.77 | -14.77 | -0.23 | -0.74 | -0.29 | -3.67 |
Asset Writedown & Restructuring Costs | 26.65 | 26.65 | 22.16 | 54.09 | 93.34 | 137.06 |
Loss (Gain) From Sale of Investments | 2.56 | 2.56 | -9.96 | -858.1 | 12.79 | -238.4 |
Provision & Write-off of Bad Debts | 45.79 | 45.79 | 18.99 | 48.84 | 21.76 | 11.55 |
Other Operating Activities | -86.79 | 31.29 | 38.3 | 135.29 | 135.66 | 223.4 |
Change in Accounts Receivable | 132.83 | 132.83 | 117.08 | 418.3 | -239.58 | 1,666 |
Change in Inventory | -19.31 | -19.31 | -0.7 | 190.57 | -5.49 | 11.72 |
Change in Accounts Payable | 18.1 | 18.1 | 21.14 | -235.07 | 64.44 | -1,867 |
Change in Other Net Operating Assets | - | - | 3.82 | 10.34 | - | - |
Operating Cash Flow | -44.59 | 155.04 | 61.23 | 451.94 | -13.25 | -11.67 |
Operating Cash Flow Growth | - | 153.22% | -86.45% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -59.15 | -63.69 | -67.49 | -41.17 | -31.71 | -40.75 |
Sale of Property, Plant & Equipment | 1.7 | 43.62 | 18.16 | 0.07 | 1.78 | 0.6 |
Cash Acquisitions | 0.43 | 0.43 | - | - | - | - |
Divestitures | 0.18 | 0.92 | 21.57 | 1,190 | 110.26 | 418.14 |
Investment in Securities | 9.03 | 21.47 | 32.73 | 97.26 | 15.56 | -67.92 |
Other Investing Activities | 2.77 | - | 0.88 | 13.81 | 89 | 61.31 |
Investing Cash Flow | -45.03 | 2.76 | 5.85 | 1,260 | 184.88 | 370.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 434.05 | 219.8 | 1,190 | 1,404 | 2,598 |
Total Debt Issued | 505.3 | 434.05 | 219.8 | 1,190 | 1,404 | 2,598 |
Long-Term Debt Repaid | - | -322.35 | -744.11 | -2,274 | -1,599 | -2,630 |
Lease Payments | -12.83 | -12.83 | -16.46 | -13.86 | -16.07 | -8.08 |
Total Debt Repaid | -270.86 | -322.35 | -744.11 | -2,274 | -1,599 | -2,630 |
Net Debt Issued (Repaid) | 234.44 | 111.7 | -524.31 | -1,084 | -195.14 | -31.91 |
Repurchase of Common Stock | - | - | - | -0.35 | - | -0.3 |
Common Dividends Paid | -21.74 | -19.19 | -42.27 | -148.6 | -166.66 | -264.71 |
Other Financing Activities | -14.52 | -4.77 | -4.57 | 12.15 | 13.58 | -45.31 |
Financing Cash Flow | 198.18 | 87.74 | -571.15 | -1,221 | -348.22 | -342.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -26.66 | 3.14 | 3.51 | 16.8 | 7.34 | -8.46 |
Net Cash Flow | 81.9 | 248.68 | -500.55 | 507.1 | -169.24 | 8.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -103.74 | 91.36 | -6.26 | 410.77 | -44.96 | -52.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.28% | 6.67% | -0.52% | 22.79% | -2.34% | -2.49% |
Free Cash Flow Per Share | -0.14 | 0.12 | -0.01 | 0.56 | -0.06 | -0.07 |
Levered Free Cash Flow | -97.94 | 86.31 | -351.02 | 701.45 | -765.11 | -1,323 |
Unlevered Free Cash Flow | -94.7 | 100.53 | -323.85 | 794.86 | -634.39 | -1,196 |
Free Cash Flow After Leases | -116.56 | 78.53 | -22.72 | 396.91 | -61.03 | -60.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 3.19 | 3.19 | 2.34 | 2.21 | 1.42 | 2.82 |
Cash Income Tax Paid | 61.69 | 57.56 | 59.96 | 64.37 | 48.15 | 73.66 |
Change in Working Capital | 157.96 | 157.96 | 139.74 | 524.67 | -115.59 | -173.46 |