United Testing Inspection And Certification Technology Co., Ltd. (SHE:301115)
China · Delayed Price · Currency is CNY 16.29
+0.29 (1.81%)
At close: Sep 5, 2025
SHE:301115 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 | 23.33 | 16.51 | 100.59 | 162.52 | 161.8 | 124.76 | Upgrade |
Depreciation & Amortization | 85.69 | 82.42 | 60.75 | 41.82 | 33.66 | 20.72 | Upgrade |
Other Amortization | 22.91 | 23.67 | 11.66 | 8.72 | 5.7 | 8.32 | Upgrade |
Loss (Gain) From Sale of Assets | -8.14 | -0.85 | 0.35 | -0.63 | -0.09 | -1.27 | Upgrade |
Asset Writedown & Restructuring Costs | 28.09 | 28.57 | 8.5 | 1.99 | 1.35 | 0.08 | Upgrade |
Loss (Gain) From Sale of Investments | -23.58 | -27.93 | -48.72 | -10.17 | -2.88 | 0.66 | Upgrade |
Provision & Write-off of Bad Debts | 49.63 | 38.99 | 41.26 | 27.77 | 12.61 | 15.16 | Upgrade |
Other Operating Activities | 17.44 | 16.95 | 12.06 | -0.62 | 7.02 | 6.3 | Upgrade |
Change in Accounts Receivable | -6.43 | -6.03 | -389.21 | -217.29 | -106.05 | -187.51 | Upgrade |
Change in Inventory | -10.13 | 5.02 | -0.37 | 2.56 | -11.1 | 68.65 | Upgrade |
Change in Accounts Payable | -51.53 | -71.6 | 130.95 | -5.68 | 35.66 | 64.63 | Upgrade |
Change in Other Net Operating Assets | -12.12 | -4.81 | 40.37 | 6.67 | - | 3.8 | Upgrade |
Operating Cash Flow | 98.18 | 94.28 | -36.28 | 19.29 | 138.38 | 120.82 | Upgrade |
Operating Cash Flow Growth | - | - | - | -86.06% | 14.54% | 48.10% | Upgrade |
Capital Expenditures | -164.1 | -161.47 | -152.14 | -103.13 | -80.79 | -40.36 | Upgrade |
Sale of Property, Plant & Equipment | 8.83 | 1.35 | 3.2 | 1.79 | 9.57 | 11.28 | Upgrade |
Cash Acquisitions | -58.8 | -37.57 | -158.4 | -9.34 | - | -3.45 | Upgrade |
Divestitures | 0.88 | 0.81 | 1.7 | - | - | - | Upgrade |
Investment in Securities | 155.33 | 216.69 | 62.86 | -1,328 | -2.33 | -10.94 | Upgrade |
Other Investing Activities | 42.24 | 32.46 | 48.88 | 0.89 | - | 0.02 | Upgrade |
Investing Cash Flow | -13.62 | 52.27 | -193.91 | -1,438 | -73.54 | -43.44 | Upgrade |
Short-Term Debt Issued | - | 324.63 | 221.52 | 24.9 | 28.2 | 10.2 | Upgrade |
Total Debt Issued | 305.09 | 324.63 | 221.52 | 24.9 | 28.2 | 10.2 | Upgrade |
Short-Term Debt Repaid | - | -304.64 | -129.74 | -39.45 | -3.5 | -23.8 | Upgrade |
Long-Term Debt Repaid | - | -29.43 | -16.6 | -8.54 | -6.51 | - | Upgrade |
Total Debt Repaid | -323.97 | -334.07 | -146.34 | -47.99 | -10.01 | -23.8 | Upgrade |
Net Debt Issued (Repaid) | -18.88 | -9.44 | 75.18 | -23.09 | 18.19 | -13.6 | Upgrade |
Issuance of Common Stock | - | - | 3.65 | 1,956 | - | 84.72 | Upgrade |
Repurchase of Common Stock | -4.7 | -67.76 | -31.72 | - | - | - | Upgrade |
Common Dividends Paid | -71.81 | -71.01 | -66.44 | -64.91 | -61.96 | -50.33 | Upgrade |
Dividends Paid | -71.81 | -71.01 | -66.44 | -64.91 | -61.96 | -50.33 | Upgrade |
Other Financing Activities | 7.87 | 35.62 | 22.5 | -146.36 | -1.82 | 2.72 | Upgrade |
Financing Cash Flow | -87.53 | -112.59 | 3.17 | 1,722 | -45.59 | 23.51 | Upgrade |
Foreign Exchange Rate Adjustments | -0.38 | 0.24 | 0.09 | 0.75 | 0.1 | -0.78 | Upgrade |
Net Cash Flow | -3.35 | 34.2 | -226.94 | 304.06 | 19.34 | 100.1 | Upgrade |
Free Cash Flow | -65.92 | -67.19 | -188.42 | -83.84 | 57.58 | 80.46 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -28.43% | 64.24% | Upgrade |
Free Cash Flow Margin | -4.71% | -4.96% | -13.86% | -7.28% | 5.25% | 8.88% | Upgrade |
Free Cash Flow Per Share | -0.36 | -0.37 | -1.03 | -0.56 | 0.43 | 0.64 | Upgrade |
Cash Income Tax Paid | 64.22 | 75.86 | 44.49 | 51.75 | 83.46 | 54.17 | Upgrade |
Levered Free Cash Flow | -69.84 | -92.6 | -151.72 | -46.86 | 32.59 | 82.38 | Upgrade |
Unlevered Free Cash Flow | -64.02 | -85.97 | -148.39 | -44.48 | 35.98 | 84.35 | Upgrade |
Change in Working Capital | -97.19 | -84.06 | -222.74 | -212.1 | -80.8 | -53.92 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.