Union Optech Co.,Ltd. (SHE:300691)
China · Delayed Price · Currency is CNY 17.78
+0.26 (1.48%)
At close: Feb 13, 2026
Union Optech 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 | -21.57 | 38.56 | 64.29 | 55.9 | 74.26 | 49.87 |
Depreciation & Amortization | 83.1 | 83.1 | 72.44 | 63.51 | 53.93 | 41.28 |
Other Amortization | 2.64 | 2.64 | 1.02 | 0.58 | - | - |
Loss (Gain) From Sale of Assets | -1.17 | -1.17 | -0.22 | 0.14 | 0.38 | -0.73 |
Asset Writedown & Restructuring Costs | 0.67 | 0.67 | 0.89 | 0.09 | 22.93 | 17.3 |
Loss (Gain) From Sale of Investments | -3.3 | -3.3 | -6.24 | -10.59 | -10.75 | -13.4 |
Provision & Write-off of Bad Debts | -7.23 | -7.23 | 2.36 | 1 | - | - |
Other Operating Activities | 363 | 40.46 | 17.04 | 29.83 | 13.01 | 16.24 |
Change in Accounts Receivable | -192.19 | -192.19 | -42.91 | -371.51 | -61 | -25.22 |
Change in Inventory | -98.79 | -98.79 | -0.84 | -1.54 | -188.2 | -16.44 |
Change in Accounts Payable | 149.24 | 149.24 | 89.88 | 327.94 | 50.76 | 51.55 |
Change in Other Net Operating Assets | - | - | -5.12 | 30.23 | 30.49 | - |
Operating Cash Flow | 278.07 | 15.67 | 192.86 | 129.39 | -21.32 | 115.93 |
Operating Cash Flow Growth | - | -91.87% | 49.06% | - | - | 161.34% |
Capital Expenditures | -198.53 | -288.32 | -139.01 | -166.68 | -260.28 | -154.2 |
Sale of Property, Plant & Equipment | 0.09 | 0.05 | 0.35 | 0.13 | 1 | 2.59 |
Cash Acquisitions | -43.68 | -43.68 | -1.21 | - | - | - |
Divestitures | 11.43 | - | 173.72 | - | - | - |
Investment in Securities | -148.07 | 138.09 | -115.74 | -378.09 | -55.88 | 68.88 |
Other Investing Activities | 10.12 | 12.1 | 16.76 | 8.22 | 16.95 | 10.54 |
Investing Cash Flow | -368.64 | -181.77 | -65.12 | -536.42 | -298.2 | -72.19 |
Long-Term Debt Issued | - | 416.72 | 289.46 | 734.42 | 538.21 | 269.12 |
Total Debt Issued | 416.39 | 416.72 | 289.46 | 734.42 | 538.21 | 269.12 |
Long-Term Debt Repaid | - | -204.45 | -332.77 | -752.31 | -337.45 | -197.5 |
Total Debt Repaid | -405.36 | -204.45 | -332.77 | -752.31 | -337.45 | -197.5 |
Net Debt Issued (Repaid) | 11.03 | 212.27 | -43.31 | -17.89 | 200.76 | 71.62 |
Issuance of Common Stock | 46.54 | 56.41 | 22.45 | 37.19 | 479.41 | 15.48 |
Repurchase of Common Stock | -33.13 | -33.13 | -19.84 | -1.92 | -3.63 | -35.65 |
Common Dividends Paid | -39.04 | -54.61 | -37 | -44.54 | -31.02 | -43.14 |
Other Financing Activities | -7.14 | - | - | -1.17 | -1.01 | 0.8 |
Financing Cash Flow | -21.74 | 180.93 | -77.7 | -28.31 | 644.5 | 9.12 |
Foreign Exchange Rate Adjustments | 3.45 | -3.91 | 0.38 | 1.19 | -1 | -3.53 |
Net Cash Flow | -108.86 | 10.92 | 50.43 | -434.16 | 323.98 | 49.33 |
Free Cash Flow | 79.55 | -272.65 | 53.86 | -37.29 | -281.6 | -38.26 |
Free Cash Flow Margin | 4.00% | -14.50% | 3.27% | -2.48% | -17.22% | -2.97% |
Free Cash Flow Per Share | 0.25 | -0.99 | 0.20 | -0.14 | -1.25 | -0.17 |
Cash Income Tax Paid | - | -669.5 | -969.94 | 20.07 | 4.59 | 25 |
Levered Free Cash Flow | -175.46 | -271.14 | 221.78 | -252.06 | -401.8 | -112.52 |
Unlevered Free Cash Flow | -169.55 | -263.66 | 228.81 | -245.62 | -394.34 | -104.62 |
Change in Working Capital | -138.08 | -138.08 | 41.29 | -11.08 | -175.09 | 5.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.