United Testing Inspection And Certification Technology Co., Ltd. (SHE:301115)
China · Delayed Price · Currency is CNY 18.46
-0.19 (-1.02%)
At close: Feb 2, 2026
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 |
|---|---|---|---|---|---|---|
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 | 30.57 | 16.51 | 100.59 | 162.52 | 161.8 | 124.76 |
Depreciation & Amortization | 82.42 | 82.42 | 60.75 | 41.82 | 33.66 | 20.72 |
Other Amortization | 23.67 | 23.67 | 11.66 | 8.72 | 5.7 | 8.32 |
Loss (Gain) From Sale of Assets | -0.85 | -0.85 | 0.35 | -0.63 | -0.09 | -1.27 |
Asset Writedown & Restructuring Costs | 28.57 | 28.57 | 8.5 | 1.99 | 1.35 | 0.08 |
Loss (Gain) From Sale of Investments | -27.93 | -27.93 | -48.72 | -10.17 | -2.88 | 0.66 |
Provision & Write-off of Bad Debts | 38.99 | 38.99 | 41.26 | 27.77 | 12.61 | 15.16 |
Other Operating Activities | 22.5 | 16.95 | 12.06 | -0.62 | 7.02 | 6.3 |
Change in Accounts Receivable | -6.03 | -6.03 | -389.21 | -217.29 | -106.05 | -187.51 |
Change in Inventory | 5.02 | 5.02 | -0.37 | 2.56 | -11.1 | 68.65 |
Change in Accounts Payable | -71.6 | -71.6 | 130.95 | -5.68 | 35.66 | 64.63 |
Change in Other Net Operating Assets | -4.81 | -4.81 | 40.37 | 6.67 | - | 3.8 |
Operating Cash Flow | 113.89 | 94.28 | -36.28 | 19.29 | 138.38 | 120.82 |
Operating Cash Flow Growth | 249.99% | - | - | -86.06% | 14.54% | 48.10% |
Capital Expenditures | -165.17 | -161.47 | -152.14 | -103.13 | -80.79 | -40.36 |
Sale of Property, Plant & Equipment | 12.29 | 1.35 | 3.2 | 1.79 | 9.57 | 11.28 |
Cash Acquisitions | -66.46 | -37.57 | -158.4 | -9.34 | - | -3.45 |
Divestitures | 0.96 | 0.81 | 1.7 | - | - | - |
Investment in Securities | 155.29 | 216.69 | 62.86 | -1,328 | -2.33 | -10.94 |
Other Investing Activities | 33.24 | 32.46 | 48.88 | 0.89 | - | 0.02 |
Investing Cash Flow | -29.85 | 52.27 | -193.91 | -1,438 | -73.54 | -43.44 |
Short-Term Debt Issued | - | 324.63 | 221.52 | 24.9 | 28.2 | 10.2 |
Total Debt Issued | 383.1 | 324.63 | 221.52 | 24.9 | 28.2 | 10.2 |
Short-Term Debt Repaid | - | -304.64 | -129.74 | -39.45 | -3.5 | -23.8 |
Long-Term Debt Repaid | - | -29.43 | -16.6 | -8.54 | -6.51 | - |
Total Debt Repaid | -260.56 | -334.07 | -146.34 | -47.99 | -10.01 | -23.8 |
Net Debt Issued (Repaid) | 122.53 | -9.44 | 75.18 | -23.09 | 18.19 | -13.6 |
Issuance of Common Stock | - | - | 3.65 | 1,956 | - | 84.72 |
Repurchase of Common Stock | -67.76 | -67.76 | -31.72 | - | - | - |
Common Dividends Paid | -74.43 | -71.01 | -66.44 | -64.91 | -61.96 | -50.33 |
Dividends Paid | -74.43 | -71.01 | -66.44 | -64.91 | -61.96 | -50.33 |
Other Financing Activities | 59.23 | 35.62 | 22.5 | -146.36 | -1.82 | 2.72 |
Financing Cash Flow | 39.58 | -112.59 | 3.17 | 1,722 | -45.59 | 23.51 |
Foreign Exchange Rate Adjustments | -0.28 | 0.24 | 0.09 | 0.75 | 0.1 | -0.78 |
Net Cash Flow | 123.33 | 34.2 | -226.94 | 304.06 | 19.34 | 100.1 |
Free Cash Flow | -51.28 | -67.19 | -188.42 | -83.84 | 57.58 | 80.46 |
Free Cash Flow Growth | - | - | - | - | -28.43% | 64.24% |
Free Cash Flow Margin | -3.63% | -4.96% | -13.86% | -7.28% | 5.25% | 8.88% |
Free Cash Flow Per Share | -0.29 | -0.37 | -1.03 | -0.56 | 0.43 | 0.64 |
Cash Income Tax Paid | 65.89 | 75.86 | 44.49 | 51.75 | 83.46 | 54.17 |
Levered Free Cash Flow | 281.21 | -92.6 | -151.72 | -46.86 | 32.59 | 82.38 |
Unlevered Free Cash Flow | 287.42 | -85.97 | -148.39 | -44.48 | 35.98 | 84.35 |
Change in Working Capital | -84.06 | -84.06 | -222.74 | -212.1 | -80.8 | -53.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.