Uroica Precision Information Engineering Co.,Ltd (SHE:300099)
China · Delayed Price · Currency is CNY 5.97
-0.07 (-1.16%)
Aug 26, 2026, 3:04 PM CST
SHE:300099 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 | 174.88 | 183.24 | 95.08 | 132.27 | 109.85 | 190.04 |
Depreciation & Amortization | 32.14 | 34 | 34.33 | 32.62 | 29.31 | 27.98 |
Other Amortization | 0.21 | 0.39 | 0.03 | 0.03 | 0.15 | 0.39 |
Loss (Gain) From Sale of Assets | -0.03 | -0 | -0.36 | 4.04 | 0.75 | -0.33 |
Asset Writedown & Restructuring Costs | -0.79 | 0.14 | 15.52 | 10.05 | 63.2 | - |
Loss (Gain) From Sale of Investments | 1.56 | -5.02 | -21.43 | -23.87 | 0.37 | -2.06 |
Provision & Write-off of Bad Debts | 15.16 | 19.26 | 15.33 | 8.86 | 18.56 | 14.66 |
Other Operating Activities | -94.09 | -96.5 | -8.34 | -5.49 | -7.84 | -6.02 |
Change in Accounts Receivable | -164 | -168.65 | 22.02 | 44.59 | -198.38 | -246.23 |
Change in Inventory | 6.54 | -9.62 | 26.49 | -22.32 | -29.53 | 13.94 |
Change in Accounts Payable | 121.89 | 107.43 | 9.43 | -130.88 | 92.42 | 29.69 |
Change in Other Net Operating Assets | -60.51 | -60.51 | - | - | - | - |
Operating Cash Flow | 29.43 | 2.82 | 191.13 | 60.98 | 77.16 | 19.72 |
Operating Cash Flow Growth | -64.31% | -98.53% | 213.40% | -20.96% | 291.30% | -80.74% |
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 | -14.84 | -26.86 | -31.44 | -29.64 | -19.57 | -34.27 |
Sale of Property, Plant & Equipment | 0.34 | 0.17 | 0.18 | 0.22 | 0.02 | 0.69 |
Divestitures | 5.77 | 9.16 | 0.53 | -0.3 | - | - |
Investment in Securities | 145.24 | -0.35 | -145.72 | -134.3 | -14.93 | 105.87 |
Other Investing Activities | -112.97 | 58.87 | 76.9 | 3.85 | 3.99 | 4.27 |
Investing Cash Flow | 23.54 | 40.99 | -99.56 | -160.16 | -30.49 | 76.56 |
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 | - | 20.82 | 11.07 | 9.45 | 3 | 6.75 |
Long-Term Debt Issued | - | 11 | 9.5 | - | 1.48 | - |
Total Debt Issued | 16.92 | 31.82 | 20.57 | 9.45 | 4.48 | 6.75 |
Short-Term Debt Repaid | - | -6.34 | -11.57 | -7.3 | -8.44 | -4.96 |
Long-Term Debt Repaid | - | -11.17 | -1.53 | -1.78 | -2.26 | -2.52 |
Total Debt Repaid | -11.76 | -17.51 | -13.09 | -9.08 | -10.7 | -7.48 |
Net Debt Issued (Repaid) | 5.16 | 14.31 | 7.48 | 0.37 | -6.22 | -0.73 |
Issuance of Common Stock | - | - | - | - | 386.8 | - |
Common Dividends Paid | -141.67 | -169.23 | -33.67 | -198.56 | -0.61 | -67.51 |
Other Financing Activities | -0.19 | -0.06 | -0.02 | -0.14 | - | 3.7 |
Financing Cash Flow | -136.7 | -154.98 | -26.21 | -198.33 | 379.97 | -64.54 |
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 |
Net Cash Flow | -83.73 | -111.17 | 65.36 | -297.51 | 426.64 | 31.74 |
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 | 14.59 | -24.05 | 159.69 | 31.35 | 57.59 | -14.55 |
Free Cash Flow Growth | -67.43% | - | 409.38% | -45.56% | - | - |
Free Cash Flow Margin | 2.76% | -4.15% | 26.66% | 4.69% | 7.56% | -1.93% |
Free Cash Flow Per Share | 0.02 | -0.03 | 0.22 | 0.04 | 0.09 | -0.02 |
Levered Free Cash Flow | -211.86 | -17.03 | 240.51 | 4.2 | 70.52 | -30.81 |
Unlevered Free Cash Flow | -210.7 | -16.25 | 241.38 | 4.77 | 71.29 | -29.89 |
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 Income Tax Paid | 50.21 | 51.59 | 33.88 | -13.23 | 65.28 | 60.74 |
Change in Working Capital | -99.61 | -132.69 | 60.96 | -97.52 | -137.18 | -204.94 |