United Faith Auto-Engineering Co.,Ltd. (SHE:301112)
China · Delayed Price · Currency is CNY 38.10
+0.20 (0.53%)
Feb 13, 2026, 3:04 PM CST
SHE:301112 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 | -0.07 | 4.95 | 42.41 | 65.06 | 80.67 | 69.54 |
Depreciation & Amortization | 17.59 | 17.59 | 14.16 | 7.39 | 7.31 | 6.5 |
Other Amortization | 5.38 | 5.38 | 0.92 | 0.33 | 0.1 | 1.32 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.15 | - | -3.58 | -0.05 |
Asset Writedown & Restructuring Costs | 7.24 | 7.24 | 1.26 | 0.51 | 0.14 | 15.85 |
Loss (Gain) From Sale of Investments | -4.21 | -4.21 | -16.76 | -8.01 | -3.09 | -2.92 |
Stock-Based Compensation | -0.02 | -0.02 | 0.39 | - | - | - |
Provision & Write-off of Bad Debts | -0.15 | -0.15 | 3.12 | 0.96 | 1.16 | 3.57 |
Other Operating Activities | 52.29 | 0.15 | 5.79 | 7.29 | -11.37 | 2.66 |
Change in Accounts Receivable | -88.98 | -88.98 | 16.61 | -87.07 | -8.06 | 15.31 |
Change in Inventory | 182.48 | 182.48 | -29.83 | -57.34 | -71.66 | 66.13 |
Change in Accounts Payable | -130.47 | -130.47 | -15.98 | 83.47 | 35.28 | -48.22 |
Change in Other Net Operating Assets | 2.78 | 2.78 | 0.81 | - | - | - |
Operating Cash Flow | 52.01 | 4.9 | 17.17 | 18.85 | 19.25 | 137.46 |
Operating Cash Flow Growth | 650.53% | -71.49% | -8.90% | -2.05% | -86.00% | 60.11% |
Capital Expenditures | -48.21 | -21.51 | -45.65 | -75.43 | -62.84 | -6.19 |
Sale of Property, Plant & Equipment | 0.13 | 0.09 | 0.32 | 0.05 | 4.54 | 0.12 |
Cash Acquisitions | - | - | -2.74 | - | - | - |
Investment in Securities | 117.67 | -188.67 | 359.63 | -471.5 | - | - |
Other Investing Activities | 11.73 | 7.86 | 12.74 | 5.04 | 1.97 | 0.09 |
Investing Cash Flow | 81.32 | -202.23 | 324.3 | -541.84 | -56.32 | -5.98 |
Long-Term Debt Issued | - | 68.47 | 45.41 | 34.16 | - | - |
Total Debt Issued | 44.43 | 68.47 | 45.41 | 34.16 | - | - |
Long-Term Debt Repaid | - | -71.87 | -45.28 | -30.04 | -3.04 | -12.59 |
Total Debt Repaid | -77.36 | -71.87 | -45.28 | -30.04 | -3.04 | -12.59 |
Net Debt Issued (Repaid) | -32.93 | -3.39 | 0.13 | 4.11 | -3.04 | -12.59 |
Issuance of Common Stock | - | - | - | 700.95 | - | - |
Common Dividends Paid | -11.47 | -14.25 | -20.47 | -40.85 | -0.04 | -27.33 |
Other Financing Activities | -0.41 | 0.18 | 8.81 | -54.67 | -6.65 | -6.77 |
Financing Cash Flow | -48.31 | -17.45 | -11.53 | 609.55 | -9.73 | -46.69 |
Foreign Exchange Rate Adjustments | -7.79 | -16.37 | -6.03 | -4.34 | -21.53 | -2.38 |
Net Cash Flow | 77.23 | -231.16 | 323.91 | 82.23 | -68.34 | 82.41 |
Free Cash Flow | 3.8 | -16.61 | -28.48 | -56.58 | -43.59 | 131.27 |
Free Cash Flow Growth | - | - | - | - | - | 101.13% |
Free Cash Flow Margin | 0.72% | -2.50% | -5.72% | -10.29% | -8.43% | 20.95% |
Free Cash Flow Per Share | 0.03 | -0.13 | -0.26 | -0.58 | -0.53 | 1.59 |
Cash Income Tax Paid | 7.08 | 11.29 | 28.51 | 24.48 | 32.07 | 42.55 |
Levered Free Cash Flow | 141.21 | -5.25 | -44.11 | -91.67 | -31.89 | 78.7 |
Unlevered Free Cash Flow | 141.96 | -4.1 | -43.45 | -91.17 | -31.76 | 78.97 |
Change in Working Capital | -25.97 | -25.97 | -33.96 | -54.68 | -51.19 | 40.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.