Urovo Technology Co., Ltd. (SHE:300531)
China
· Delayed Price · Currency is CNY 16.99
-0.46 (-2.64%)
Jun 4, 2025, 2:45 PM CST
Urovo Technology 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -131.11 | -150.47 | -166.84 | 156.36 | 153.67 | 119.18 | Upgrade
|
| Depreciation & Amortization | 23.45 | 23.45 | 22.7 | 21.25 | 23.86 | 15.68 | Upgrade
|
| Other Amortization | 9.96 | 9.96 | 9.66 | 11.54 | 10.24 | 10.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.93 | -0.93 | -0 | -0.06 | -0 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 114.36 | 114.36 | 257.28 | 86.81 | 0.04 | 10.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | 23.84 | 23.84 | -1.21 | -22.17 | -6.82 | -8.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.07 | 7.07 | 12.96 | 3.59 | 3.85 | 6.27 | Upgrade
|
| Other Operating Activities | -40.02 | -4.5 | -8.46 | -79.45 | 21.81 | 27.24 | Upgrade
|
| Change in Accounts Receivable | 21.77 | 21.77 | 63.87 | -59.53 | -37.67 | -66.15 | Upgrade
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| Change in Inventory | -63.52 | -63.52 | 25.68 | -16.13 | -30.31 | 7.64 | Upgrade
|
| Change in Accounts Payable | 19.47 | 19.47 | 10.84 | 1.41 | 8.84 | 5.92 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 3.7 | - | Upgrade
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| Operating Cash Flow | -18.78 | -2.61 | 225.67 | 103.31 | 151.17 | 125.58 | Upgrade
|
| Operating Cash Flow Growth | - | - | 118.43% | -31.66% | 20.38% | -40.20% | Upgrade
|
| Capital Expenditures | -55.16 | -40.02 | -30.74 | -46.81 | -26.71 | -21.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.25 | 0.02 | 0.06 | 0.03 | 0.06 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -163 | Upgrade
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| Investment in Securities | 215.64 | 91.51 | -419.4 | -298.48 | -21.74 | -11.8 | Upgrade
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| Other Investing Activities | -13.11 | -69.64 | 2.28 | 34.12 | -2.5 | -5.56 | Upgrade
|
| Investing Cash Flow | 147.58 | -17.89 | -447.84 | -311.12 | -50.91 | -202.1 | Upgrade
|
| Short-Term Debt Issued | - | 576.27 | 460 | 595.05 | 279.74 | 239.9 | Upgrade
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| Total Debt Issued | 570.46 | 576.27 | 460 | 595.05 | 279.74 | 239.9 | Upgrade
|
| Short-Term Debt Repaid | - | -584.53 | -452.72 | -442.73 | -252.61 | -221.15 | Upgrade
|
| Long-Term Debt Repaid | - | -10.72 | -11.33 | -10.68 | -9.98 | - | Upgrade
|
| Total Debt Repaid | -596.25 | -595.25 | -464.05 | -453.41 | -262.59 | -221.15 | Upgrade
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| Net Debt Issued (Repaid) | -25.79 | -18.98 | -4.05 | 141.64 | 17.15 | 18.75 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 124.37 | 144 | Upgrade
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| Repurchase of Common Stock | -54.29 | -54.29 | -12.31 | -83.95 | -63 | - | Upgrade
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| Common Dividends Paid | -27.37 | -28.94 | -26.48 | -30.06 | -11.88 | -21.05 | Upgrade
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| Other Financing Activities | 38.8 | 0.01 | -9.18 | -14.21 | -6.42 | 20.99 | Upgrade
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| Financing Cash Flow | -68.65 | -102.2 | -52.01 | 13.41 | 60.21 | 162.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.73 | 0.81 | 15.3 | 4.17 | -4.55 | -3.22 | Upgrade
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| Net Cash Flow | 64.88 | -121.88 | -258.89 | -190.22 | 155.92 | 82.95 | Upgrade
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| Free Cash Flow | -73.93 | -42.62 | 194.93 | 56.51 | 124.46 | 103.78 | Upgrade
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| Free Cash Flow Growth | - | - | 244.96% | -54.60% | 19.93% | -48.05% | Upgrade
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| Free Cash Flow Margin | -5.88% | -3.49% | 15.38% | 4.00% | 8.79% | 8.95% | Upgrade
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| Free Cash Flow Per Share | -0.23 | -0.13 | 0.59 | 0.17 | 0.37 | 0.32 | Upgrade
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| Cash Income Tax Paid | 8.81 | 3.97 | 6.34 | -0.04 | 7.91 | 17.43 | Upgrade
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| Levered Free Cash Flow | -94.46 | -104.76 | 192.5 | -18.11 | 47.9 | -93.3 | Upgrade
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| Unlevered Free Cash Flow | -85.34 | -94.86 | 200.38 | -12.96 | 52.48 | -89.26 | Upgrade
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| Change in Net Working Capital | 54.69 | 76.64 | -159.3 | 78.56 | 62.76 | 179.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.