Union Optech Co.,Ltd. (SHE:300691)
China · Delayed Price · Currency is CNY 14.53
+0.12 (0.83%)
Sep 14, 2026, 3:04 PM CST
Union Optech 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 37.21 | 9.26 | 38.56 | 64.29 | 55.9 | 74.26 |
Depreciation & Amortization | 107.28 | 99.99 | 84.67 | 72.44 | 63.51 | 53.93 |
Other Amortization | 5.74 | 4.86 | 1.08 | 1.02 | 0.58 | - |
Loss (Gain) From Sale of Assets | -25.44 | -25.96 | -1.17 | -0.22 | 0.14 | 0.38 |
Asset Writedown & Restructuring Costs | -17.23 | 0.06 | 0.67 | 0.89 | 0.09 | 22.93 |
Loss (Gain) From Sale of Investments | -10.88 | -22.68 | -3.3 | -6.24 | -10.59 | -10.75 |
Provision & Write-off of Bad Debts | 5.71 | 5.71 | -7.23 | 2.36 | 1 | - |
Other Operating Activities | 37.78 | 36.05 | 40.46 | 17.04 | 29.83 | 13.01 |
Change in Accounts Receivable | 0.46 | 76.68 | -192.19 | -42.91 | -371.51 | -61 |
Change in Inventory | -74.1 | -118.06 | -98.79 | -0.84 | -1.54 | -188.2 |
Change in Accounts Payable | 11.68 | 54.67 | 149.24 | 89.88 | 327.94 | 50.76 |
Change in Other Net Operating Assets | 64.84 | - | - | -5.12 | 30.23 | 30.49 |
Operating Cash Flow | 159.98 | 121.3 | 15.67 | 192.86 | 129.39 | -21.32 |
Operating Cash Flow Growth | 13.68% | 673.99% | -91.87% | 49.06% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -176.84 | -139.21 | -288.32 | -139.01 | -166.68 | -260.28 |
Sale of Property, Plant & Equipment | 20.29 | 20.12 | 0.05 | 0.35 | 0.13 | 1 |
Cash Acquisitions | - | - | -43.68 | -1.21 | - | - |
Divestitures | 18.05 | 24.05 | - | 173.72 | - | - |
Investment in Securities | -319.89 | -26.46 | 138.09 | -115.74 | -378.09 | -55.88 |
Other Investing Activities | 9.18 | 5.82 | 12.1 | 16.76 | 8.22 | 16.95 |
Investing Cash Flow | -449.21 | -115.67 | -181.77 | -65.12 | -536.42 | -298.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 378.31 | 416.72 | 289.46 | 734.42 | 538.21 |
Total Debt Issued | 858.59 | 378.31 | 416.72 | 289.46 | 734.42 | 538.21 |
Long-Term Debt Repaid | - | -384.12 | -204.45 | -332.77 | -752.31 | -337.45 |
Lease Payments | -3.76 | -6.64 | -5.26 | -6.32 | -2.95 | -1.6 |
Total Debt Repaid | -626.54 | -384.12 | -204.45 | -332.77 | -752.31 | -337.45 |
Net Debt Issued (Repaid) | 232.05 | -5.8 | 212.27 | -43.31 | -17.89 | 200.76 |
Issuance of Common Stock | - | 4.18 | 56.41 | 22.45 | 37.19 | 479.41 |
Repurchase of Common Stock | -7.85 | -3.12 | -33.13 | -19.84 | -1.92 | -3.63 |
Common Dividends Paid | -7.96 | -30.69 | -54.61 | -37 | -44.54 | -31.02 |
Other Financing Activities | -0.2 | - | - | - | -1.17 | -1.01 |
Financing Cash Flow | 216.04 | -35.43 | 180.93 | -77.7 | -28.31 | 644.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -2.41 | 1.91 | -3.91 | 0.38 | 1.19 | -1 |
Net Cash Flow | -75.6 | -27.89 | 10.92 | 50.43 | -434.16 | 323.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -16.86 | -17.91 | -272.65 | 53.86 | -37.29 | -281.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.78% | -0.89% | -14.50% | 3.27% | -2.48% | -17.22% |
Free Cash Flow Per Share | -0.05 | -0.06 | -0.99 | 0.20 | -0.14 | -1.25 |
Levered Free Cash Flow | -186.15 | -62.85 | -271.14 | 221.78 | -252.06 | -401.8 |
Unlevered Free Cash Flow | -182.19 | -55.34 | -263.66 | 228.81 | -245.62 | -394.34 |
Free Cash Flow After Leases | -20.62 | -24.54 | -277.91 | 47.54 | -40.24 | -283.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 45.62 | 61.12 | 35.27 | -969.94 | 20.07 | 4.59 |
Change in Working Capital | 19.81 | 14 | -138.08 | 41.29 | -11.08 | -175.09 |