Up-shine Lighting Co., Limited (SHE:301362)
China · Delayed Price · Currency is CNY 112.02
-1.92 (-1.69%)
At close: Aug 26, 2026
Up-shine Lighting 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 | Dec '21 Dec 31, 2021 |
Net Income | 132.62 | 184.46 | 230.59 | 230.19 | 245.45 | 169.91 |
Depreciation & Amortization | 64.39 | 57.96 | 55.82 | 55.22 | 49.11 | 37.94 |
Other Amortization | 8.51 | 9.12 | 7.65 | 5.48 | 4.31 | 1.96 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.08 | 0.63 | 0.05 | 0.77 |
Asset Writedown & Restructuring Costs | 15.79 | 5.9 | 5.09 | 16.79 | 19.97 | 29.51 |
Loss (Gain) From Sale of Investments | -26.81 | -27.65 | -35.46 | -12.8 | -16.1 | -15.35 |
Provision & Write-off of Bad Debts | 7.09 | 6.76 | 1.86 | - | - | - |
Other Operating Activities | 20.53 | 13.36 | 1.79 | -8.92 | -8.92 | 3.28 |
Change in Accounts Receivable | -44.3 | -42.38 | -43.65 | -52.4 | 58.51 | -117.54 |
Change in Inventory | -113.58 | -11.82 | -57.73 | -34.02 | 38.8 | -134.18 |
Change in Accounts Payable | 117.89 | 25.61 | 88.85 | 53.47 | -124.95 | 165.48 |
Change in Other Net Operating Assets | 16.11 | 0.09 | 0.17 | 4.41 | 4.69 | 19.47 |
Operating Cash Flow | 183.92 | 212.59 | 251.6 | 260.25 | 270.91 | 158.48 |
Operating Cash Flow Growth | -26.43% | -15.50% | -3.33% | -3.93% | 70.95% | -21.14% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -373.86 | -296.35 | -86.33 | -64.05 | -40.42 | -52.83 |
Sale of Property, Plant & Equipment | 0.19 | 0.3 | 0.55 | 0.2 | 0.06 | 0.45 |
Divestitures | - | - | -0.14 | - | - | - |
Investment in Securities | 527.4 | -262.67 | 643.11 | -1,276 | -29.42 | -3.52 |
Other Investing Activities | 3 | 3 | -3 | 1.5 | 3.01 | -4.51 |
Investing Cash Flow | 91.31 | -555.71 | 554.19 | -1,338 | -66.76 | -60.4 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 0.07 | 0.06 | - |
Long-Term Debt Repaid | - | -27.89 | -26.26 | -30.03 | -24.86 | -17.22 |
Net Debt Issued (Repaid) | -14.9 | -27.89 | -26.26 | -29.96 | -24.8 | -17.22 |
Issuance of Common Stock | - | - | - | 1,268 | - | - |
Repurchase of Common Stock | - | - | -49.5 | - | - | - |
Common Dividends Paid | -144.4 | -195.54 | -199.92 | -49.19 | -33.13 | -33.99 |
Other Financing Activities | -13.55 | -0 | -0.9 | -27.93 | -1.07 | - |
Financing Cash Flow | -172.85 | -223.43 | -276.58 | 1,161 | -58.99 | -51.22 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -10.08 | 7.68 | 17.46 | 10.48 | 9.26 | -3.92 |
Net Cash Flow | 92.3 | -558.87 | 546.67 | 93.39 | 154.42 | 42.94 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -189.94 | -83.76 | 165.27 | 196.2 | 230.49 | 105.65 |
Free Cash Flow Growth | - | - | -15.76% | -14.88% | 118.17% | -27.41% |
Free Cash Flow Margin | -10.89% | -5.02% | 10.07% | 12.83% | 15.73% | 7.06% |
Free Cash Flow Per Share | -1.32 | -0.58 | 1.14 | 1.56 | 2.10 | 0.96 |
Levered Free Cash Flow | -305.27 | -142.05 | 84.09 | 135.05 | 129.55 | 54.76 |
Unlevered Free Cash Flow | -304.65 | -140.67 | 86.08 | 137.29 | 130.48 | 55.6 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -88.88 | -77.38 | -65.92 | -54.13 | -106.68 |
Change in Working Capital | -38.19 | -37.3 | -15.65 | -26.32 | -22.95 | -69.55 |