United Faith Auto-Engineering Co.,Ltd. (SHE:301112)
China · Delayed Price · Currency is CNY 36.41
-0.24 (-0.65%)
May 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -90.51 | -80.42 | 4.95 | 42.41 | 65.06 | 80.67 |
Depreciation & Amortization | 20.05 | 20.05 | 17.59 | 14.16 | 7.39 | 7.31 |
Other Amortization | 2.47 | 2.47 | 5.38 | 0.92 | 0.33 | 0.1 |
Loss (Gain) From Sale of Assets | -1.38 | -1.38 | -0.07 | -0.15 | - | -3.58 |
Asset Writedown & Restructuring Costs | 88.73 | 88.73 | 7.24 | 1.26 | 0.51 | 0.14 |
Loss (Gain) From Sale of Investments | -17.75 | -17.75 | -4.21 | -16.76 | -8.01 | -3.09 |
Stock-Based Compensation | -0.37 | -0.37 | -0.02 | 0.39 | - | - |
Provision & Write-off of Bad Debts | 3.22 | 3.22 | -0.15 | 3.12 | 0.96 | 1.16 |
Other Operating Activities | -62.31 | -0.01 | 0.15 | 5.79 | 7.29 | -11.37 |
Change in Accounts Receivable | 54.03 | 54.03 | -88.98 | 16.61 | -87.07 | -8.06 |
Change in Inventory | 6.14 | 6.14 | 182.48 | -29.83 | -57.34 | -71.66 |
Change in Accounts Payable | 11.38 | 11.38 | -130.47 | -15.98 | 83.47 | 35.28 |
Change in Other Net Operating Assets | 1.84 | 1.84 | 2.78 | 0.81 | - | - |
Operating Cash Flow | 10.37 | 82.75 | 4.9 | 17.17 | 18.85 | 19.25 |
Operating Cash Flow Growth | -90.18% | 1590.17% | -71.49% | -8.90% | -2.05% | -86.00% |
Capital Expenditures | -65.53 | -74.18 | -21.51 | -45.65 | -75.43 | -62.84 |
Sale of Property, Plant & Equipment | 0.95 | 1 | 0.09 | 0.32 | 0.05 | 4.54 |
Cash Acquisitions | -0.93 | -0.93 | - | -2.74 | - | - |
Investment in Securities | -189.06 | 252.94 | -188.67 | 359.63 | -471.5 | - |
Other Investing Activities | 19.99 | 26 | 7.86 | 12.74 | 5.04 | 1.97 |
Investing Cash Flow | -234.57 | 204.83 | -202.23 | 324.3 | -541.84 | -56.32 |
Long-Term Debt Issued | - | 33.46 | 68.47 | 45.41 | 34.16 | - |
Total Debt Issued | 62.36 | 33.46 | 68.47 | 45.41 | 34.16 | - |
Long-Term Debt Repaid | - | -16.04 | -71.87 | -45.28 | -30.04 | -3.04 |
Total Debt Repaid | -21.56 | -16.04 | -71.87 | -45.28 | -30.04 | -3.04 |
Net Debt Issued (Repaid) | 40.8 | 17.42 | -3.39 | 0.13 | 4.11 | -3.04 |
Issuance of Common Stock | - | - | - | - | 700.95 | - |
Common Dividends Paid | -11.5 | -12.37 | -14.25 | -20.47 | -40.85 | -0.04 |
Other Financing Activities | -2.42 | -3.16 | 0.18 | 8.81 | -54.67 | -6.65 |
Financing Cash Flow | 26.88 | 1.89 | -17.45 | -11.53 | 609.55 | -9.73 |
Foreign Exchange Rate Adjustments | -23 | -2.26 | -16.37 | -6.03 | -4.34 | -21.53 |
Net Cash Flow | -220.32 | 287.21 | -231.16 | 323.91 | 82.23 | -68.34 |
Free Cash Flow | -55.16 | 8.57 | -16.61 | -28.48 | -56.58 | -43.59 |
Free Cash Flow Margin | -14.47% | 2.14% | -2.50% | -5.72% | -10.29% | -8.43% |
Free Cash Flow Per Share | -0.52 | 0.08 | -0.13 | -0.26 | -0.58 | -0.53 |
Cash Income Tax Paid | 8.07 | - | 11.29 | 28.51 | 24.48 | 32.07 |
Levered Free Cash Flow | -26.93 | -1.71 | -5.25 | -44.11 | -91.67 | -31.89 |
Unlevered Free Cash Flow | -26.51 | -1.29 | -4.1 | -43.45 | -91.17 | -31.76 |
Change in Working Capital | 68.21 | 68.21 | -25.97 | -33.96 | -54.68 | -51.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.