Uroica Precision Information Engineering Co.,Ltd (SHE:300099)
China · Delayed Price · Currency is CNY 8.45
+0.13 (1.56%)
At close: Feb 13, 2026
SHE:300099 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 | 95.72 | 95.08 | 132.27 | 109.85 | 190.04 | 119.11 |
Depreciation & Amortization | 34.04 | 34.04 | 32.62 | 29.31 | 27.98 | 28.75 |
Other Amortization | 0.33 | 0.33 | 0.03 | 0.15 | 0.39 | 0.1 |
Loss (Gain) From Sale of Assets | -0.36 | -0.36 | 4.04 | 0.75 | -0.33 | -0.41 |
Asset Writedown & Restructuring Costs | 20.32 | 20.32 | 18.89 | 63.2 | - | - |
Loss (Gain) From Sale of Investments | -21.43 | -21.43 | -23.87 | 0.37 | -2.06 | -11.76 |
Provision & Write-off of Bad Debts | 12.83 | 12.83 | 8.82 | 18.56 | 14.66 | 0.84 |
Other Operating Activities | -158.69 | -10.65 | -14.3 | -7.84 | -6.02 | -3.01 |
Change in Accounts Receivable | 22.02 | 22.02 | 44.59 | -198.38 | -246.23 | 59.46 |
Change in Inventory | 26.49 | 26.49 | -22.32 | -29.53 | 13.94 | -76.68 |
Change in Accounts Payable | 9.43 | 9.43 | -130.88 | 92.42 | 29.69 | -11.53 |
Operating Cash Flow | 43.74 | 191.13 | 60.98 | 77.16 | 19.72 | 102.4 |
Operating Cash Flow Growth | -76.97% | 213.40% | -20.96% | 291.30% | -80.74% | -42.10% |
Capital Expenditures | -52.18 | -31.44 | -29.64 | -19.57 | -34.27 | -22.83 |
Sale of Property, Plant & Equipment | 0.09 | 0.18 | 0.22 | 0.02 | 0.69 | 0.37 |
Cash Acquisitions | - | - | - | - | - | -10.65 |
Divestitures | 3.92 | 0.53 | -0.3 | - | - | - |
Investment in Securities | -170.76 | -145.72 | -134.3 | -14.93 | 105.87 | -14.47 |
Other Investing Activities | 261.38 | 76.9 | 3.85 | 3.99 | 4.27 | 5.26 |
Investing Cash Flow | 42.45 | -99.56 | -160.16 | -30.49 | 76.56 | -42.33 |
Short-Term Debt Issued | - | - | - | 3 | 6.75 | 2 |
Long-Term Debt Issued | - | 20.57 | 9.45 | 1.48 | - | - |
Total Debt Issued | 33.35 | 20.57 | 9.45 | 4.48 | 6.75 | 2 |
Short-Term Debt Repaid | - | - | - | -8.44 | -4.96 | -1 |
Long-Term Debt Repaid | - | -13.09 | -9.08 | -2.26 | -2.52 | - |
Total Debt Repaid | -21.4 | -13.09 | -9.08 | -10.7 | -7.48 | -1 |
Net Debt Issued (Repaid) | 11.95 | 7.48 | 0.37 | -6.22 | -0.73 | 1 |
Issuance of Common Stock | - | - | - | 386.8 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -6.57 |
Common Dividends Paid | -169.46 | -33.67 | -198.56 | -0.61 | -67.51 | -100.62 |
Other Financing Activities | -49.15 | -0.02 | -0.14 | - | 3.7 | -0.06 |
Financing Cash Flow | -206.66 | -26.21 | -198.33 | 379.97 | -64.54 | -106.25 |
Net Cash Flow | -120.47 | 65.36 | -297.51 | 426.64 | 31.74 | -46.17 |
Free Cash Flow | -8.45 | 159.69 | 31.35 | 57.59 | -14.55 | 79.57 |
Free Cash Flow Growth | - | 409.38% | -45.56% | - | - | -52.06% |
Free Cash Flow Margin | -1.47% | 26.66% | 4.69% | 7.56% | -1.93% | 14.81% |
Free Cash Flow Per Share | -0.01 | 0.22 | 0.04 | 0.09 | -0.02 | 0.12 |
Cash Income Tax Paid | 32.13 | 33.88 | -13.23 | 65.28 | 60.74 | 19.5 |
Levered Free Cash Flow | 205 | 240.56 | 4.2 | 70.52 | -30.81 | 43.77 |
Unlevered Free Cash Flow | 206.23 | 241.43 | 4.77 | 71.29 | -29.89 | 43.99 |
Change in Working Capital | 60.96 | 60.96 | -97.52 | -137.18 | -204.94 | -31.22 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.