Union Optech Co.,Ltd. (SHE:300691)
China
· Delayed Price · Currency is CNY 18.41
+0.53 (2.96%)
May 12, 2025, 2:45 PM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 10.39 | 32.91 | 64.29 | 55.9 | 74.26 | 49.87 | Upgrade
|
| Depreciation & Amortization | 84.67 | 84.67 | 71.3 | 63.51 | 53.93 | 41.28 | Upgrade
|
| Other Amortization | 1.08 | 1.08 | 2.16 | 0.58 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.17 | -1.17 | -0.22 | 0.14 | 0.38 | -0.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | -6.15 | -6.15 | 0.89 | 0.09 | 22.93 | 17.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.3 | -3.3 | -6.24 | -10.59 | -10.75 | -13.4 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.36 | 1 | - | - | Upgrade
|
| Other Operating Activities | 94.28 | 45.71 | 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
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| Change in Inventory | -98.79 | -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
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| Change in Other Net Operating Assets | - | - | -5.12 | 30.23 | 30.49 | - | Upgrade
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| Operating Cash Flow | 41.72 | 15.67 | 192.86 | 129.39 | -21.32 | 115.93 | Upgrade
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| Operating Cash Flow Growth | - | -91.87% | 49.06% | - | - | 161.34% | Upgrade
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| Capital Expenditures | -288.87 | -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
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| Cash Acquisitions | -43.68 | -43.68 | -1.21 | - | - | - | Upgrade
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| Divestitures | - | - | 173.72 | - | - | - | Upgrade
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| Investment in Securities | 349.91 | 138.09 | -115.74 | -378.09 | -55.88 | 68.88 | Upgrade
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| Other Investing Activities | 12.12 | 12.1 | 16.76 | 8.22 | 16.95 | 10.54 | Upgrade
|
| Investing Cash Flow | 29.53 | -181.77 | -65.12 | -536.42 | -298.2 | -72.19 | Upgrade
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| Long-Term Debt Issued | - | 416.72 | 289.46 | 734.42 | 538.21 | 269.12 | Upgrade
|
| Total Debt Issued | 416.09 | 416.72 | 289.46 | 734.42 | 538.21 | 269.12 | Upgrade
|
| Long-Term Debt Repaid | - | -199.19 | -332.77 | -752.31 | -337.45 | -197.5 | Upgrade
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| Total Debt Repaid | -328.64 | -199.19 | -332.77 | -752.31 | -337.45 | -197.5 | Upgrade
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| Net Debt Issued (Repaid) | 87.45 | 217.52 | -43.31 | -17.89 | 200.76 | 71.62 | Upgrade
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| Issuance of Common Stock | 53.41 | 56.41 | 22.45 | 37.19 | 479.41 | 15.48 | Upgrade
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| Repurchase of Common Stock | - | - | -19.84 | -1.92 | -3.63 | -35.65 | Upgrade
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| Common Dividends Paid | -55.62 | -54.61 | -37 | -44.54 | -31.02 | -43.14 | Upgrade
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| Other Financing Activities | -43.27 | -38.39 | - | -1.17 | -1.01 | 0.8 | Upgrade
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| Financing Cash Flow | 41.98 | 180.93 | -77.7 | -28.31 | 644.5 | 9.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.48 | -3.91 | 0.38 | 1.19 | -1 | -3.53 | Upgrade
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| Net Cash Flow | 109.73 | 10.92 | 50.43 | -434.16 | 323.98 | 49.33 | Upgrade
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| Free Cash Flow | -247.15 | -272.65 | 53.86 | -37.29 | -281.6 | -38.26 | Upgrade
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| Free Cash Flow Margin | -13.24% | -14.50% | 3.27% | -2.48% | -17.22% | -2.97% | Upgrade
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| Free Cash Flow Per Share | -0.81 | -0.99 | 0.15 | -0.14 | -1.25 | -0.17 | Upgrade
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| Cash Income Tax Paid | 52.56 | 35.27 | 33.73 | 20.07 | 4.59 | 25 | Upgrade
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| Levered Free Cash Flow | -251.57 | -297.26 | 173.91 | -252.06 | -401.8 | -112.52 | Upgrade
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| Unlevered Free Cash Flow | -251.57 | -297.26 | 180.94 | -245.62 | -394.34 | -104.62 | Upgrade
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| Change in Net Working Capital | 88.67 | 136.54 | -223.63 | 195.26 | 265.14 | 17.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.