Uroica Precision Information Engineering Co.,Ltd (SHE:300099)
China
· Delayed Price · Currency is CNY 6.05
-0.05 (-0.82%)
Apr 25, 2025, 2:45 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 115.11 | 132.27 | 109.85 | 190.04 | 119.11 | 64.09 | Upgrade
|
| Depreciation & Amortization | 32.43 | 32.43 | 29.31 | 27.98 | 28.75 | 30.43 | Upgrade
|
| Other Amortization | 0.22 | 0.22 | 0.15 | 0.39 | 0.1 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.04 | 4.04 | 0.75 | -0.33 | -0.41 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.89 | 18.89 | 63.2 | - | - | 37.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -23.87 | -23.87 | 0.37 | -2.06 | -11.76 | -4.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.82 | 8.82 | 18.56 | 14.66 | 0.84 | -22.72 | Upgrade
|
| Other Operating Activities | 131.78 | -14.3 | -7.84 | -6.02 | -3.01 | -3.93 | Upgrade
|
| Change in Accounts Receivable | 44.59 | 44.59 | -198.38 | -246.23 | 59.46 | 47.99 | Upgrade
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| Change in Inventory | -22.32 | -22.32 | -29.53 | 13.94 | -76.68 | -83.54 | Upgrade
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| Change in Accounts Payable | -130.88 | -130.88 | 92.42 | 29.69 | -11.53 | 115.24 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 1.63 | Upgrade
|
| Operating Cash Flow | 189.9 | 60.98 | 77.16 | 19.72 | 102.4 | 176.84 | Upgrade
|
| Operating Cash Flow Growth | 425.39% | -20.96% | 291.30% | -80.74% | -42.10% | 294.59% | Upgrade
|
| Capital Expenditures | -25.92 | -29.64 | -19.57 | -34.27 | -22.83 | -10.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.22 | 0.02 | 0.69 | 0.37 | 0.35 | Upgrade
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| Cash Acquisitions | - | - | - | - | -10.65 | - | Upgrade
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| Divestitures | -0.3 | -0.3 | - | - | - | - | Upgrade
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| Investment in Securities | -70.77 | -134.3 | -14.93 | 105.87 | -14.47 | -64 | Upgrade
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| Other Investing Activities | 6.98 | 3.85 | 3.99 | 4.27 | 5.26 | 8.04 | Upgrade
|
| Investing Cash Flow | -89.84 | -160.16 | -30.49 | 76.56 | -42.33 | -66.46 | Upgrade
|
| Short-Term Debt Issued | - | 9.45 | 3 | 6.75 | 2 | - | Upgrade
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| Long-Term Debt Issued | - | - | 1.48 | - | - | - | Upgrade
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| Total Debt Issued | 9.6 | 9.45 | 4.48 | 6.75 | 2 | - | Upgrade
|
| Short-Term Debt Repaid | - | -7.3 | -8.44 | -4.96 | -1 | -10 | Upgrade
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| Long-Term Debt Repaid | - | -1.78 | -2.26 | -2.52 | - | - | Upgrade
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| Total Debt Repaid | -9.72 | -9.08 | -10.7 | -7.48 | -1 | -10 | Upgrade
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| Net Debt Issued (Repaid) | -0.12 | 0.37 | -6.22 | -0.73 | 1 | -10 | Upgrade
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| Issuance of Common Stock | - | - | 386.8 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -6.57 | - | Upgrade
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| Common Dividends Paid | -33.6 | -198.56 | -0.61 | -67.51 | -100.62 | -67.56 | Upgrade
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| Other Financing Activities | 0.36 | -0.14 | - | 3.7 | -0.06 | -0.92 | Upgrade
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| Financing Cash Flow | -33.36 | -198.33 | 379.97 | -64.54 | -106.25 | -78.48 | Upgrade
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| Net Cash Flow | 66.7 | -297.51 | 426.64 | 31.74 | -46.17 | 31.91 | Upgrade
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| Free Cash Flow | 163.98 | 31.35 | 57.59 | -14.55 | 79.57 | 165.99 | Upgrade
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| Free Cash Flow Growth | - | -45.56% | - | - | -52.06% | 483.43% | Upgrade
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| Free Cash Flow Margin | 24.20% | 4.69% | 7.56% | -1.93% | 14.81% | 35.18% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.04 | 0.09 | -0.02 | 0.12 | 0.25 | Upgrade
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| Cash Income Tax Paid | 29.28 | -13.23 | 65.28 | 60.74 | 19.5 | 45.14 | Upgrade
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| Levered Free Cash Flow | 180.09 | 4.2 | 70.52 | -30.81 | 43.77 | 330.82 | Upgrade
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| Unlevered Free Cash Flow | 180.6 | 4.77 | 71.29 | -29.89 | 43.99 | 331.17 | Upgrade
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| Change in Net Working Capital | -111.22 | 67.17 | 46.59 | 146.31 | 30.46 | -249.56 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.