Urovo Technology Co., Ltd. (SHE:300531)
China · Delayed Price · Currency is CNY 17.44
-0.33 (-1.86%)
Jan 30, 2026, 3:04 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -83.45 | -150.47 | -166.84 | 156.36 | 153.67 | 119.18 |
Depreciation & Amortization | 23.45 | 23.45 | 22.7 | 21.25 | 23.86 | 15.68 |
Other Amortization | 9.96 | 9.96 | 9.66 | 11.54 | 10.24 | 10.58 |
Loss (Gain) From Sale of Assets | -0.93 | -0.93 | -0 | -0.06 | -0 | 0.02 |
Asset Writedown & Restructuring Costs | 114.36 | 114.36 | 257.28 | 86.81 | 0.04 | 10.34 |
Loss (Gain) From Sale of Investments | 23.84 | 23.84 | -1.21 | -22.17 | -6.82 | -8.08 |
Provision & Write-off of Bad Debts | 7.07 | 7.07 | 12.96 | 3.59 | 3.85 | 6.27 |
Other Operating Activities | -76.64 | -4.5 | -8.46 | -79.45 | 21.81 | 27.24 |
Change in Accounts Receivable | 21.77 | 21.77 | 63.87 | -59.53 | -37.67 | -66.15 |
Change in Inventory | -63.52 | -63.52 | 25.68 | -16.13 | -30.31 | 7.64 |
Change in Accounts Payable | 19.47 | 19.47 | 10.84 | 1.41 | 8.84 | 5.92 |
Change in Other Net Operating Assets | - | - | - | - | 3.7 | - |
Operating Cash Flow | -7.73 | -2.61 | 225.67 | 103.31 | 151.17 | 125.58 |
Operating Cash Flow Growth | - | - | 118.43% | -31.66% | 20.38% | -40.20% |
Capital Expenditures | -63.36 | -40.02 | -30.74 | -46.81 | -26.71 | -21.8 |
Sale of Property, Plant & Equipment | -0.58 | 0.25 | 0.02 | 0.06 | 0.03 | 0.06 |
Cash Acquisitions | - | - | - | - | - | -163 |
Investment in Securities | 45.78 | 91.51 | -419.4 | -298.48 | -21.74 | -11.8 |
Other Investing Activities | -59.34 | -69.64 | 2.28 | 34.12 | -2.5 | -5.56 |
Investing Cash Flow | -77.5 | -17.89 | -447.84 | -311.12 | -50.91 | -202.1 |
Short-Term Debt Issued | - | 576.27 | 460 | 595.05 | 279.74 | 239.9 |
Total Debt Issued | 545.03 | 576.27 | 460 | 595.05 | 279.74 | 239.9 |
Short-Term Debt Repaid | - | -584.53 | -452.72 | -442.73 | -252.61 | -221.15 |
Long-Term Debt Repaid | - | -10.72 | -11.33 | -10.68 | -9.98 | - |
Total Debt Repaid | -606.25 | -595.25 | -464.05 | -453.41 | -262.59 | -221.15 |
Net Debt Issued (Repaid) | -61.22 | -18.98 | -4.05 | 141.64 | 17.15 | 18.75 |
Issuance of Common Stock | - | - | - | - | 124.37 | 144 |
Repurchase of Common Stock | -54.29 | -54.29 | -12.31 | -83.95 | -63 | - |
Common Dividends Paid | -24.02 | -28.94 | -26.48 | -30.06 | -11.88 | -21.05 |
Other Financing Activities | 50.67 | 0.01 | -9.18 | -14.21 | -6.42 | 20.99 |
Financing Cash Flow | -88.85 | -102.2 | -52.01 | 13.41 | 60.21 | 162.7 |
Foreign Exchange Rate Adjustments | 6.4 | 0.81 | 15.3 | 4.17 | -4.55 | -3.22 |
Net Cash Flow | -167.68 | -121.88 | -258.89 | -190.22 | 155.92 | 82.95 |
Free Cash Flow | -71.09 | -42.62 | 194.93 | 56.51 | 124.46 | 103.78 |
Free Cash Flow Growth | - | - | 244.96% | -54.60% | 19.93% | -48.05% |
Free Cash Flow Margin | -4.86% | -3.49% | 15.38% | 4.00% | 8.79% | 8.95% |
Free Cash Flow Per Share | -0.22 | -0.13 | 0.59 | 0.17 | 0.37 | 0.32 |
Cash Income Tax Paid | - | 3.97 | 6.34 | -0.04 | 7.91 | 17.43 |
Levered Free Cash Flow | -51.35 | -104.76 | 192.5 | -18.11 | 47.9 | -93.3 |
Unlevered Free Cash Flow | -45.33 | -94.86 | 200.38 | -12.96 | 52.48 | -89.26 |
Change in Working Capital | -25.39 | -25.39 | 99.58 | -74.57 | -55.47 | -55.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.