Union Optech Co.,Ltd. (SHE:300691)
China · Delayed Price · Currency is CNY 18.48
+0.16 (0.87%)
Sep 12, 2025, 10:45 AM CST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -9.92 | 38.56 | 64.29 | 55.9 | 74.26 | 49.87 | Upgrade |
Depreciation & Amortization | 101.39 | 83.1 | 72.44 | 63.51 | 53.93 | 41.28 | Upgrade |
Other Amortization | 2.72 | 2.64 | 1.02 | 0.58 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.06 | -1.17 | -0.22 | 0.14 | 0.38 | -0.73 | Upgrade |
Asset Writedown & Restructuring Costs | 21.78 | 0.67 | 0.89 | 0.09 | 22.93 | 17.3 | Upgrade |
Loss (Gain) From Sale of Investments | -0.38 | -3.3 | -6.24 | -10.59 | -10.75 | -13.4 | Upgrade |
Provision & Write-off of Bad Debts | -7.23 | -7.23 | 2.36 | 1 | - | - | Upgrade |
Other Operating Activities | 52.85 | 40.46 | 17.04 | 29.83 | 13.01 | 16.24 | Upgrade |
Change in Accounts Receivable | -192.19 | -192.19 | -42.91 | -371.51 | -61 | -25.22 | Upgrade |
Change in Inventory | -68.42 | -98.79 | -0.84 | -1.54 | -188.2 | -16.44 | Upgrade |
Change in Accounts Payable | 149.24 | 149.24 | 89.88 | 327.94 | 50.76 | 51.55 | Upgrade |
Change in Other Net Operating Assets | 98.19 | - | -5.12 | 30.23 | 30.49 | - | Upgrade |
Operating Cash Flow | 140.72 | 15.67 | 192.86 | 129.39 | -21.32 | 115.93 | Upgrade |
Operating Cash Flow Growth | 6.73% | -91.87% | 49.06% | - | - | 161.34% | Upgrade |
Capital Expenditures | -235.62 | -288.32 | -139.01 | -166.68 | -260.28 | -154.2 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.35 | 0.13 | 1 | 2.59 | Upgrade |
Cash Acquisitions | -43.68 | -43.68 | -1.21 | - | - | - | Upgrade |
Divestitures | 6 | - | 173.72 | - | - | - | Upgrade |
Investment in Securities | 96.26 | 138.09 | -115.74 | -378.09 | -55.88 | 68.88 | Upgrade |
Other Investing Activities | 12.1 | 12.1 | 16.76 | 8.22 | 16.95 | 10.54 | Upgrade |
Investing Cash Flow | -164.9 | -181.77 | -65.12 | -536.42 | -298.2 | -72.19 | Upgrade |
Long-Term Debt Issued | - | 416.72 | 289.46 | 734.42 | 538.21 | 269.12 | Upgrade |
Total Debt Issued | 380.92 | 416.72 | 289.46 | 734.42 | 538.21 | 269.12 | Upgrade |
Long-Term Debt Repaid | - | -204.45 | -332.77 | -752.31 | -337.45 | -197.5 | Upgrade |
Total Debt Repaid | -345 | -204.45 | -332.77 | -752.31 | -337.45 | -197.5 | Upgrade |
Net Debt Issued (Repaid) | 35.92 | 212.27 | -43.31 | -17.89 | 200.76 | 71.62 | Upgrade |
Issuance of Common Stock | 44.03 | 56.41 | 22.45 | 37.19 | 479.41 | 15.48 | Upgrade |
Repurchase of Common Stock | -33.13 | -33.13 | -19.84 | -1.92 | -3.63 | -35.65 | Upgrade |
Common Dividends Paid | -36.86 | -54.61 | -37 | -44.54 | -31.02 | -43.14 | Upgrade |
Other Financing Activities | -6.61 | - | - | -1.17 | -1.01 | 0.8 | Upgrade |
Financing Cash Flow | 3.34 | 180.93 | -77.7 | -28.31 | 644.5 | 9.12 | Upgrade |
Foreign Exchange Rate Adjustments | -3.76 | -3.91 | 0.38 | 1.19 | -1 | -3.53 | Upgrade |
Net Cash Flow | -24.59 | 10.92 | 50.43 | -434.16 | 323.98 | 49.33 | Upgrade |
Free Cash Flow | -94.9 | -272.65 | 53.86 | -37.29 | -281.6 | -38.26 | Upgrade |
Free Cash Flow Margin | -4.92% | -14.50% | 3.27% | -2.48% | -17.22% | -2.97% | Upgrade |
Free Cash Flow Per Share | -0.35 | -0.99 | 0.20 | -0.14 | -1.25 | -0.17 | Upgrade |
Cash Income Tax Paid | - | -669.5 | -969.94 | 20.07 | 4.59 | 25 | Upgrade |
Levered Free Cash Flow | -37.01 | -271.14 | 221.78 | -252.06 | -401.8 | -112.52 | Upgrade |
Unlevered Free Cash Flow | -28.96 | -263.66 | 228.81 | -245.62 | -394.34 | -104.62 | Upgrade |
Change in Working Capital | -20.56 | -138.08 | 41.29 | -11.08 | -175.09 | 5.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.