Zhejiang Unifull Industrial Fibre Co., Ltd. (SHE:002427)
China · Delayed Price · Currency is CNY 7.66
+0.14 (1.86%)
Feb 6, 2026, 3:04 PM CST
SHE:002427 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 27.23 | -26.94 | -93.22 | 517.28 | -1,410 | -751.09 |
Depreciation & Amortization | 112.88 | 112.88 | 161.59 | 240.38 | 253.59 | 258.07 |
Other Amortization | 2.07 | 2.07 | 1.42 | 1.69 | 1.74 | -3.17 |
Loss (Gain) From Sale of Assets | -0.31 | -0.31 | -6.94 | 6.74 | 3.53 | 34.88 |
Asset Writedown & Restructuring Costs | 0.4 | 0.4 | - | 70.22 | 311.13 | 0 |
Loss (Gain) From Sale of Investments | - | - | 3.66 | -1,068 | -8.09 | -11.1 |
Provision & Write-off of Bad Debts | 4.83 | 4.83 | 2.43 | 12.33 | 202.73 | 45.65 |
Other Operating Activities | -41.68 | 26.99 | 31.18 | 472.97 | 531.99 | 567.15 |
Change in Accounts Receivable | 109.3 | 109.3 | 43.69 | -406.97 | -100.25 | 113.69 |
Change in Inventory | -3.55 | -3.55 | -49.71 | 68.56 | -41.19 | 3.56 |
Change in Accounts Payable | -119.02 | -119.02 | -178.07 | 12.44 | 143.71 | -15.15 |
Operating Cash Flow | 90.63 | 105.13 | -88.32 | -94.69 | 12.34 | 215.33 |
Operating Cash Flow Growth | - | - | - | - | -94.27% | -42.62% |
Capital Expenditures | -96.09 | -102.08 | -40.08 | -1.15 | -16.75 | -120.53 |
Sale of Property, Plant & Equipment | 0.88 | 0.35 | 8.96 | 1.43 | - | 0.01 |
Divestitures | - | - | - | -1.06 | - | 4 |
Investment in Securities | - | - | - | 0.4 | -0.4 | - |
Other Investing Activities | -8.19 | -8.19 | - | - | 3 | 93.14 |
Investing Cash Flow | -103.39 | -109.92 | -31.12 | -0.37 | -14.15 | -23.38 |
Short-Term Debt Issued | - | - | - | 75.79 | - | - |
Long-Term Debt Issued | - | 459.91 | 438.44 | 60 | 60 | 351.07 |
Total Debt Issued | 457.41 | 459.91 | 438.44 | 135.79 | 60 | 351.07 |
Long-Term Debt Repaid | - | -245.23 | -130.34 | -60.76 | -65.53 | -529.41 |
Total Debt Repaid | -329.03 | -245.23 | -130.34 | -60.76 | -65.53 | -529.41 |
Net Debt Issued (Repaid) | 128.38 | 214.68 | 308.1 | 75.03 | -5.53 | -178.34 |
Issuance of Common Stock | - | - | - | 67 | - | - |
Common Dividends Paid | -21.24 | -20.76 | -18.38 | -22.82 | -28.23 | -207.83 |
Other Financing Activities | -65.31 | -188.2 | -11.68 | 0.74 | -0.42 | 37.61 |
Financing Cash Flow | 41.84 | 5.72 | 278.05 | 119.94 | -34.18 | -348.56 |
Foreign Exchange Rate Adjustments | 3.29 | 3.96 | 1.47 | 3.16 | -2.55 | -4.94 |
Net Cash Flow | 32.36 | 4.89 | 160.08 | 28.04 | -38.54 | -161.55 |
Free Cash Flow | -5.46 | 3.05 | -128.4 | -95.84 | -4.41 | 94.8 |
Free Cash Flow Growth | - | - | - | - | - | -63.21% |
Free Cash Flow Margin | -0.24% | 0.13% | -4.97% | -3.92% | -0.15% | 3.88% |
Free Cash Flow Per Share | -0.01 | 0.00 | -0.12 | -0.10 | -0.01 | 0.22 |
Cash Interest Paid | 186.1 | 186.1 | 22.09 | - | - | - |
Cash Income Tax Paid | - | -25.9 | -71.76 | -27.01 | -20.87 | -13.82 |
Levered Free Cash Flow | 89.88 | 60.22 | 81.16 | -975.77 | 352.49 | 284.19 |
Unlevered Free Cash Flow | 105.69 | 77.02 | 98.64 | -684.14 | 660.52 | 628.05 |
Change in Working Capital | -14.8 | -14.8 | -188.45 | -348.15 | 126.01 | 74.96 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.