Zhejiang Unifull Industrial Fibre Co., Ltd. (SHE:002427)
China · Delayed Price · Currency is CNY 4.620
+0.020 (0.43%)
Sep 16, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 34.09 | 38.03 | -26.94 | -93.22 | 517.28 | -1,410 |
Depreciation & Amortization | 99.97 | 102.39 | 113.53 | 161.59 | 240.38 | 253.59 |
Other Amortization | 1.75 | 2.08 | 1.42 | 1.42 | 1.69 | 1.74 |
Loss (Gain) From Sale of Assets | 0.88 | -0.4 | -0.31 | -6.94 | 6.74 | 3.53 |
Asset Writedown & Restructuring Costs | 33.42 | 30.44 | 0.4 | - | 70.22 | 311.13 |
Loss (Gain) From Sale of Investments | 0.01 | 0.01 | - | 3.66 | -1,068 | -8.09 |
Provision & Write-off of Bad Debts | -4.51 | -2.7 | 4.83 | 2.43 | 12.33 | 202.73 |
Other Operating Activities | 27.58 | 32.61 | 26.99 | 31.18 | 472.97 | 531.99 |
Change in Accounts Receivable | 91.19 | 40.32 | 109.3 | 43.69 | -406.97 | -100.25 |
Change in Inventory | -81.51 | -28.35 | -3.55 | -49.71 | 68.56 | -41.19 |
Change in Accounts Payable | -259.43 | -187.06 | -119.02 | -178.07 | 12.44 | 143.71 |
Change in Other Net Operating Assets | -1.9 | -1.9 | - | - | - | - |
Operating Cash Flow | -65.88 | 19.62 | 105.13 | -88.32 | -94.69 | 12.34 |
Operating Cash Flow Growth | - | -81.34% | - | - | - | -94.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -22.59 | -32.68 | -102.08 | -40.08 | -1.15 | -16.75 |
Sale of Property, Plant & Equipment | 2.87 | 0.54 | 0.35 | 8.96 | 1.43 | - |
Divestitures | - | - | - | - | -1.06 | - |
Investment in Securities | - | - | - | - | 0.4 | -0.4 |
Other Investing Activities | 8.19 | 8.19 | -8.19 | - | - | 3 |
Investing Cash Flow | -11.53 | -23.95 | -109.92 | -31.12 | -0.37 | -14.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | - | - | 75.79 | - |
Long-Term Debt Issued | - | 438.3 | 459.91 | 438.44 | 60 | 60 |
Total Debt Issued | 195.29 | 438.3 | 459.91 | 438.44 | 135.79 | 60 |
Long-Term Debt Repaid | - | -375.1 | -245.23 | -130.34 | -60.76 | -65.53 |
Lease Payments | - | - | - | - | -0.26 | -0.53 |
Total Debt Repaid | -262.61 | -375.1 | -245.23 | -130.34 | -60.76 | -65.53 |
Net Debt Issued (Repaid) | -67.32 | 63.2 | 214.68 | 308.1 | 75.03 | -5.53 |
Issuance of Common Stock | - | - | - | - | 67 | - |
Common Dividends Paid | -16.98 | -19.56 | -20.76 | -18.38 | -22.82 | -28.23 |
Other Financing Activities | 148.84 | 39.75 | -188.2 | -11.68 | 0.74 | -0.42 |
Financing Cash Flow | 64.54 | 83.39 | 5.72 | 278.05 | 119.94 | -34.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -4.12 | 1.9 | 3.96 | 1.47 | 3.16 | -2.55 |
Net Cash Flow | -17 | 80.95 | 4.89 | 160.08 | 28.04 | -38.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -88.48 | -13.07 | 3.05 | -128.4 | -95.84 | -4.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.05% | -0.58% | 0.13% | -4.97% | -3.92% | -0.15% |
Free Cash Flow Per Share | -0.09 | -0.01 | 0.00 | -0.12 | -0.10 | -0.01 |
Levered Free Cash Flow | 40.5 | 34.99 | 60.22 | 81.16 | -975.77 | 352.49 |
Unlevered Free Cash Flow | 46.87 | 50.96 | 77.02 | 98.64 | -684.14 | 660.52 |
Free Cash Flow After Leases | -88.48 | -13.07 | 3.05 | -128.4 | -96.11 | -4.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 10.25 | 10.25 | 186.1 | 22.09 | - | - |
Cash Income Tax Paid | - | -42.01 | -25.9 | -71.76 | -27.01 | -20.87 |
Change in Working Capital | -259.08 | -182.85 | -14.8 | -188.45 | -348.15 | 126.01 |