Unilumin Group Co., Ltd (SHE:300232)
China · Delayed Price · Currency is CNY 8.00
-0.06 (-0.74%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 | 98.35 | 99.89 | 144.47 | 63.63 | 182.63 | 117.78 |
Depreciation & Amortization | 275.73 | 275.73 | 253.17 | 231.91 | 215.42 | 168.74 |
Other Amortization | 22.23 | 22.23 | 17.21 | 26.93 | 14.33 | 10.45 |
Loss (Gain) From Sale of Assets | 0.43 | 0.43 | -0.05 | 0.66 | -0.31 | 1.46 |
Asset Writedown & Restructuring Costs | 23.37 | 23.37 | 25.38 | 130.69 | 122.72 | 64.21 |
Loss (Gain) From Sale of Investments | 124.93 | 124.93 | 8.2 | -35.96 | -174.91 | 2.78 |
Provision & Write-off of Bad Debts | 148.2 | 148.2 | 150.92 | 147.4 | 122.96 | 67.99 |
Other Operating Activities | -122.06 | 77.09 | 39.61 | 50.41 | 94.36 | 110.68 |
Change in Accounts Receivable | 33.97 | 33.97 | -312.4 | 242.59 | -1,009 | -665.6 |
Change in Inventory | -364.95 | -364.95 | 213.39 | 578.92 | -1,175 | 504.9 |
Change in Accounts Payable | 449.18 | 449.18 | 307.23 | -692.26 | 1,622 | 173.1 |
Change in Other Net Operating Assets | - | - | - | - | 21.12 | 4.66 |
Operating Cash Flow | 634.82 | 835.51 | 817.27 | 703.17 | 14.86 | 536.36 |
Operating Cash Flow Growth | -13.93% | 2.23% | 16.23% | 4632.60% | -97.23% | 14.55% |
Capital Expenditures | -380.34 | -620.31 | -361.59 | -264.4 | -473.57 | -479.41 |
Sale of Property, Plant & Equipment | 0.1 | 4.17 | 0.3 | 1.03 | 3.5 | 0.59 |
Cash Acquisitions | - | - | -16.85 | -8.97 | - | - |
Divestitures | -0.15 | 8.4 | 1.41 | - | - | 3.04 |
Investment in Securities | -147.77 | -218.93 | -103.78 | -73.09 | -33.24 | -82.68 |
Other Investing Activities | 80.87 | 79.04 | 69.9 | 98.51 | 14.59 | - |
Investing Cash Flow | -447.29 | -747.64 | -410.6 | -246.93 | -488.72 | -558.45 |
Long-Term Debt Issued | - | 403.9 | 879.61 | 596.03 | 487.31 | 825.19 |
Long-Term Debt Repaid | - | -794.57 | -886.58 | -684.79 | -739.56 | -519.56 |
Net Debt Issued (Repaid) | -237.38 | -390.67 | -6.97 | -88.77 | -252.25 | 305.64 |
Issuance of Common Stock | 18.46 | 18.46 | 5.02 | - | 911.16 | - |
Repurchase of Common Stock | -25 | -25 | -10 | -32.28 | - | -3.62 |
Common Dividends Paid | -279.25 | -75.29 | -35.79 | -43.62 | -39.64 | -38.43 |
Other Financing Activities | 27.37 | - | - | -43 | -29.85 | 2 |
Financing Cash Flow | -495.81 | -472.51 | -47.74 | -207.66 | 589.42 | 265.58 |
Foreign Exchange Rate Adjustments | 40.65 | 27.61 | 10.09 | 3.89 | -2.24 | -35.47 |
Net Cash Flow | -267.62 | -357.02 | 369.03 | 252.46 | 113.32 | 208.02 |
Free Cash Flow | 254.48 | 215.2 | 455.69 | 438.77 | -458.71 | 56.95 |
Free Cash Flow Growth | 43.06% | -52.77% | 3.86% | - | - | - |
Free Cash Flow Margin | 3.19% | 2.77% | 6.15% | 6.20% | -6.35% | 1.15% |
Free Cash Flow Per Share | 0.23 | 0.19 | 0.41 | 0.41 | -0.43 | 0.06 |
Cash Income Tax Paid | - | -52.07 | 10.37 | -136.32 | -53.85 | -25.39 |
Levered Free Cash Flow | 184.07 | 170.27 | 487.43 | 77.92 | -292.8 | -1.08 |
Unlevered Free Cash Flow | 195.85 | 181.78 | 499.37 | 89.52 | -277.86 | 14.43 |
Change in Working Capital | 63.64 | 63.64 | 178.35 | 87.5 | -562.34 | -7.73 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.