Unilumin Group Co., Ltd (SHE:300232)
China
· Delayed Price · Currency is CNY 6.76
+0.14 (2.11%)
Apr 25, 2025, 2:45 PM CST
Unilumin Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 118.49 | 83.34 | 144.47 | 63.63 | 182.63 | 117.78 | Upgrade
|
| Depreciation & Amortization | 280.87 | 280.87 | 249.35 | 231.91 | 215.42 | 168.74 | Upgrade
|
| Other Amortization | 17.09 | 17.09 | 21.04 | 26.93 | 14.33 | 10.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.43 | 0.43 | -0.05 | 0.66 | -0.31 | 1.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 44.23 | 44.23 | 25.38 | 130.69 | 122.72 | 64.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | 264 | 264 | 8.2 | -35.96 | -174.91 | 2.78 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 150.92 | 147.4 | 122.96 | 67.99 | Upgrade
|
| Other Operating Activities | -142.15 | 81.91 | 39.61 | 50.41 | 94.36 | 110.68 | Upgrade
|
| Change in Accounts Receivable | 33.97 | 33.97 | -312.4 | 242.59 | -1,009 | -665.6 | Upgrade
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| Change in Inventory | -364.95 | -364.95 | 213.39 | 578.92 | -1,175 | 504.9 | Upgrade
|
| Change in Accounts Payable | 449.18 | 449.18 | 307.23 | -692.26 | 1,622 | 173.1 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 21.12 | 4.66 | Upgrade
|
| Operating Cash Flow | 646.61 | 835.51 | 817.27 | 703.17 | 14.86 | 536.36 | Upgrade
|
| Operating Cash Flow Growth | 2.44% | 2.23% | 16.23% | 4632.60% | -97.23% | 14.55% | Upgrade
|
| Capital Expenditures | -559.31 | -620.31 | -361.59 | -264.4 | -473.57 | -479.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | 4.17 | 0.3 | 1.03 | 3.5 | 0.59 | Upgrade
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| Cash Acquisitions | - | - | -16.85 | -8.97 | - | - | Upgrade
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| Divestitures | 8.25 | 8.4 | 1.41 | - | - | 3.04 | Upgrade
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| Investment in Securities | -256.83 | -218.93 | -103.78 | -73.09 | -33.24 | -82.68 | Upgrade
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| Other Investing Activities | 118.99 | 79.04 | 69.9 | 98.51 | 14.59 | - | Upgrade
|
| Investing Cash Flow | -688.49 | -747.64 | -410.6 | -246.93 | -488.72 | -558.45 | Upgrade
|
| Long-Term Debt Issued | - | 403.9 | 879.61 | 596.03 | 487.31 | 825.19 | Upgrade
|
| Long-Term Debt Repaid | - | -747.26 | -886.58 | -684.79 | -739.56 | -519.56 | Upgrade
|
| Net Debt Issued (Repaid) | -183.57 | -343.36 | -6.97 | -88.77 | -252.25 | 305.64 | Upgrade
|
| Issuance of Common Stock | 15.62 | 15.62 | 5.02 | - | 911.16 | - | Upgrade
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| Repurchase of Common Stock | - | - | -10 | -32.28 | - | -3.62 | Upgrade
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| Common Dividends Paid | -72.89 | -75.29 | -35.79 | -43.62 | -39.64 | -38.43 | Upgrade
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| Other Financing Activities | -69.96 | -69.48 | - | -43 | -29.85 | 2 | Upgrade
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| Financing Cash Flow | -310.8 | -472.51 | -47.74 | -207.66 | 589.42 | 265.58 | Upgrade
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| Foreign Exchange Rate Adjustments | 41.46 | 27.61 | 10.09 | 3.89 | -2.24 | -35.47 | Upgrade
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| Net Cash Flow | -311.22 | -357.02 | 369.03 | 252.46 | 113.32 | 208.02 | Upgrade
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| Free Cash Flow | 87.3 | 215.2 | 455.69 | 438.77 | -458.71 | 56.95 | Upgrade
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| Free Cash Flow Growth | -44.01% | -52.77% | 3.86% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.11% | 2.77% | 6.15% | 6.20% | -6.35% | 1.15% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.19 | 0.41 | 0.41 | -0.43 | 0.06 | Upgrade
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| Cash Income Tax Paid | - | -52.07 | 10.37 | -136.32 | -53.85 | -25.39 | Upgrade
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| Levered Free Cash Flow | 212.37 | 362.92 | 487.43 | 77.92 | -292.8 | -1.08 | Upgrade
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| Unlevered Free Cash Flow | 212.37 | 362.92 | 499.37 | 89.52 | -277.86 | 14.43 | Upgrade
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| Change in Net Working Capital | -167.5 | -364.73 | -524.88 | -73.66 | 165.27 | -185.83 | Upgrade
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Updated Oct 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.