Urovo Technology Co., Ltd. (SHE:300531)
China · Delayed Price · Currency is CNY 14.59
-0.36 (-2.41%)
Nov 6, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 157.01 | 83.42 | -150.47 | -166.84 | 156.36 | 153.67 |
Depreciation & Amortization | 20.49 | 20.98 | 24.41 | 22.7 | 21.25 | 23.86 |
Other Amortization | 7.17 | 6.68 | 9 | 9.66 | 11.54 | 10.24 |
Loss (Gain) From Sale of Assets | -1.8 | -1.8 | -0.93 | -0 | -0.06 | -0 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 114.36 | 257.28 | 86.81 | 0.04 |
Loss (Gain) From Sale of Investments | 8.35 | 8.35 | 23.84 | -1.21 | -22.17 | -6.82 |
Provision & Write-off of Bad Debts | 2.17 | 2.17 | 7.07 | 12.96 | 3.59 | 3.85 |
Other Operating Activities | -422.48 | -12.74 | -4.5 | -8.46 | -79.45 | 21.81 |
Change in Accounts Receivable | -123.95 | -123.95 | 21.77 | 63.87 | -59.53 | -37.67 |
Change in Inventory | -62.78 | -62.78 | -63.52 | 25.68 | -16.13 | -30.31 |
Change in Accounts Payable | 30.74 | 30.74 | 19.47 | 10.84 | 1.41 | 8.84 |
Change in Other Net Operating Assets | - | - | - | - | - | 3.7 |
Operating Cash Flow | -384.15 | -48 | -2.61 | 225.67 | 103.31 | 151.17 |
Operating Cash Flow Growth | - | - | - | 118.43% | -31.66% | 20.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -22.9 | -52.39 | -40.02 | -30.74 | -46.81 | -26.71 |
Sale of Property, Plant & Equipment | 1.03 | 1.02 | 0.25 | 0.02 | 0.06 | 0.03 |
Cash Acquisitions | -32.59 | -10.87 | - | - | - | - |
Investment in Securities | 243.71 | 9.99 | 91.51 | -419.4 | -298.48 | -21.74 |
Other Investing Activities | 159.58 | 1.85 | -69.64 | 2.28 | 34.12 | -2.5 |
Investing Cash Flow | 348.83 | -50.39 | -17.89 | -447.84 | -311.12 | -50.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 722.25 | 576.27 | 460 | 595.05 | 279.74 |
Total Debt Issued | 788.5 | 722.25 | 576.27 | 460 | 595.05 | 279.74 |
Short-Term Debt Repaid | - | -621.99 | -584.53 | -452.72 | -442.73 | -252.61 |
Long-Term Debt Repaid | - | -12.25 | -10.72 | -11.33 | -10.68 | -9.98 |
Lease Payments | -12.25 | -12.25 | -10.72 | -11.33 | -10.68 | -9.98 |
Total Debt Repaid | -551.98 | -634.23 | -595.25 | -464.05 | -453.41 | -262.59 |
Net Debt Issued (Repaid) | 236.52 | 88.01 | -18.98 | -4.05 | 141.64 | 17.15 |
Issuance of Common Stock | - | - | - | - | - | 124.37 |
Repurchase of Common Stock | - | - | -54.29 | -12.31 | -83.95 | -63 |
Common Dividends Paid | -35.35 | -23.16 | -28.94 | -26.48 | -30.06 | -11.88 |
Other Financing Activities | 1.82 | - | 0.01 | -9.18 | -14.21 | -6.42 |
Financing Cash Flow | 202.99 | 64.85 | -102.2 | -52.01 | 13.41 | 60.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -7.93 | 1.6 | 0.81 | 15.3 | 4.17 | -4.55 |
Net Cash Flow | 159.74 | -31.94 | -121.88 | -258.89 | -190.22 | 155.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -407.05 | -100.38 | -42.62 | 194.93 | 56.51 | 124.46 |
Free Cash Flow Growth | - | - | - | 244.96% | -54.60% | 19.93% |
Free Cash Flow Margin | -20.58% | -6.52% | -3.49% | 15.38% | 4.00% | 8.79% |
Free Cash Flow Per Share | -1.28 | -0.31 | -0.13 | 0.59 | 0.17 | 0.37 |
Levered Free Cash Flow | -470.5 | -173.93 | -104.76 | 192.5 | -18.11 | 47.9 |
Unlevered Free Cash Flow | -469.37 | -168.81 | -94.86 | 200.38 | -12.96 | 52.48 |
Free Cash Flow After Leases | -419.3 | -112.63 | -53.34 | 183.6 | 45.83 | 114.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -23.01 | 3.97 | 6.34 | -0.04 | 7.91 |
Change in Working Capital | -155.11 | -155.11 | -25.39 | 99.58 | -74.57 | -55.47 |