Shenzhen UUGreenPower Co., Ltd. (SHE:301590)
China · Delayed Price · Currency is CNY 193.08
-12.44 (-6.05%)
At close: Feb 13, 2026
Shenzhen UUGreenPower 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 185.83 | 256.03 | 268.38 | 196.12 | 46.11 | 25.9 |
Depreciation & Amortization | 20.88 | 20.88 | 14.14 | 6.9 | 3.8 | 1.31 |
Other Amortization | 3.12 | 3.12 | 1.85 | 0.61 | 0.46 | 0.42 |
Loss (Gain) From Sale of Assets | -0.24 | -0.24 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.13 | 0.08 | 0.93 | 1.03 |
Loss (Gain) From Sale of Investments | -8.41 | -8.41 | -8.13 | -3.95 | -1.62 | -0.37 |
Provision & Write-off of Bad Debts | 13.75 | 13.75 | 7.69 | 6.83 | 5.59 | 1.75 |
Other Operating Activities | 1.27 | 6.14 | 5.16 | 2.86 | 1.4 | 0.84 |
Change in Accounts Receivable | -265.42 | -265.42 | -174.75 | -156.82 | -138.7 | -37.77 |
Change in Inventory | -28.49 | -28.49 | 0.19 | -108.09 | -46.35 | -15.92 |
Change in Accounts Payable | 115.46 | 115.46 | 168.47 | 235.57 | 148.48 | 22.35 |
Change in Other Net Operating Assets | 4.43 | 4.43 | 7.09 | 3.71 | 1.65 | 0.38 |
Operating Cash Flow | 38.29 | 113.37 | 286.33 | 180.72 | 19.79 | -0.94 |
Operating Cash Flow Growth | -86.63% | -60.41% | 58.44% | 813.00% | - | - |
Capital Expenditures | -17.19 | -34.12 | -30.82 | -17.91 | -4.94 | -3.45 |
Sale of Property, Plant & Equipment | 0.04 | 0.02 | - | - | - | - |
Investment in Securities | -710.89 | - | 40 | -18 | -22 | 5 |
Other Investing Activities | 7.91 | 8.4 | 8.09 | 3.8 | 1.62 | 0.37 |
Investing Cash Flow | -720.14 | -25.7 | 17.26 | -32.11 | -25.32 | 1.92 |
Short-Term Debt Issued | - | - | - | - | 10 | 13 |
Total Debt Issued | - | - | - | - | 10 | 13 |
Short-Term Debt Repaid | - | - | - | -7 | -15 | -1 |
Long-Term Debt Repaid | - | -8.48 | -5.56 | -3.47 | - | - |
Total Debt Repaid | -8.48 | -8.48 | -5.56 | -10.47 | -15 | -1 |
Net Debt Issued (Repaid) | -8.48 | -8.48 | -5.56 | -10.47 | -5 | 12 |
Issuance of Common Stock | 867.99 | - | - | 124.98 | 70 | 27.35 |
Common Dividends Paid | -50.52 | -0.12 | -37.8 | -0.02 | -0.74 | -0.26 |
Other Financing Activities | -8.63 | 7.81 | 4.32 | -24.3 | -6.16 | - |
Financing Cash Flow | 800.35 | -0.8 | -39.04 | 90.19 | 58.1 | 39.09 |
Foreign Exchange Rate Adjustments | 3.2 | 1.58 | 1.24 | -1.01 | -0.15 | -0.58 |
Net Cash Flow | 121.7 | 88.44 | 265.8 | 237.78 | 52.42 | 39.49 |
Free Cash Flow | 21.1 | 79.25 | 255.5 | 162.81 | 14.85 | -4.38 |
Free Cash Flow Growth | -91.74% | -68.98% | 56.93% | 996.08% | - | - |
Free Cash Flow Margin | 1.46% | 5.29% | 18.57% | 16.48% | 3.45% | -2.09% |
Free Cash Flow Per Share | 0.60 | 2.52 | 8.11 | 5.27 | - | - |
Cash Income Tax Paid | 27.92 | 40.49 | -28.67 | 21.15 | 3.13 | 3.2 |
Levered Free Cash Flow | - | -17.41 | 148.51 | 79.38 | -4.61 | -14.87 |
Unlevered Free Cash Flow | - | -16.56 | 149.18 | 79.82 | -3.83 | -14.7 |
Change in Working Capital | -177.99 | -177.99 | -2.89 | -28.74 | -36.88 | -31.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.