Shenzhen UUGreenPower Co., Ltd. (SHE:301590)
China · Delayed Price · Currency is CNY 63.20
-0.30 (-0.47%)
At close: Oct 9, 2026
Shenzhen UUGreenPower 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -35.93 | 107.22 | 256.03 | 268.38 | 196.12 | 46.11 |
Depreciation & Amortization | 25.88 | 23.52 | 20.94 | 14.14 | 6.9 | 3.8 |
Other Amortization | 3.61 | 3.67 | 3.05 | 1.85 | 0.61 | 0.46 |
Loss (Gain) From Sale of Assets | 0 | - | -0.24 | - | - | - |
Asset Writedown & Restructuring Costs | 24.39 | 24.77 | 20.18 | 0.13 | 0.08 | 0.93 |
Loss (Gain) From Sale of Investments | -15.58 | -13.3 | -8.41 | -8.13 | -3.95 | -1.62 |
Provision & Write-off of Bad Debts | 10.63 | - | - | 7.69 | 6.83 | 5.59 |
Other Operating Activities | 11.48 | -0.47 | -0.2 | 5.16 | 2.86 | 1.4 |
Change in Accounts Receivable | -70.6 | -212.24 | -265.42 | -174.75 | -156.82 | -138.7 |
Change in Inventory | -1.4 | -42.37 | -28.49 | 0.19 | -108.09 | -46.35 |
Change in Accounts Payable | -202.78 | -55.96 | 115.46 | 168.47 | 235.57 | 148.48 |
Change in Other Net Operating Assets | 21.89 | 2.91 | 4.43 | 7.09 | 3.71 | 1.65 |
Operating Cash Flow | -251.52 | -166.83 | 113.37 | 286.33 | 180.72 | 19.79 |
Operating Cash Flow Growth | - | - | -60.41% | 58.44% | 813.00% | - |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -68.93 | -52.16 | -34.12 | -30.82 | -17.91 | -4.94 |
Sale of Property, Plant & Equipment | 0.22 | 0.23 | 0.02 | - | - | - |
Investment in Securities | -724.35 | -1,023 | - | 40 | -18 | -22 |
Other Investing Activities | 11.53 | 7.42 | 8.4 | 8.09 | 3.8 | 1.62 |
Investing Cash Flow | -781.52 | -1,067 | -25.7 | 17.26 | -32.11 | -25.32 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 10 |
Long-Term Debt Issued | - | 0.01 | - | - | - | - |
Total Debt Issued | 0.01 | 0.01 | - | - | - | 10 |
Short-Term Debt Repaid | - | - | - | - | -7 | -15 |
Long-Term Debt Repaid | - | -10.2 | -8.48 | -5.56 | -3.47 | - |
Lease Payments | -10.05 | -10.2 | -8.48 | -5.56 | -3.47 | - |
Total Debt Repaid | -10.05 | -10.2 | -8.48 | -5.56 | -10.47 | -15 |
Net Debt Issued (Repaid) | -10.04 | -10.19 | -8.48 | -5.56 | -10.47 | -5 |
Issuance of Common Stock | 4.39 | 872.38 | - | - | 124.98 | 70 |
Common Dividends Paid | -50.4 | -50.4 | -0.12 | -37.8 | -0.02 | -0.74 |
Other Financing Activities | -2.31 | -7.19 | 7.81 | 4.32 | -24.3 | -6.16 |
Financing Cash Flow | -58.36 | 804.6 | -0.8 | -39.04 | 90.19 | 58.1 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4.99 | 1.07 | 1.58 | 1.24 | -1.01 | -0.15 |
Net Cash Flow | -1,096 | -428.29 | 88.44 | 265.8 | 237.78 | 52.42 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -320.45 | -218.99 | 79.25 | 255.5 | 162.81 | 14.85 |
Free Cash Flow Growth | - | - | -68.98% | 56.93% | 996.08% | - |
Free Cash Flow Margin | -29.14% | -16.54% | 5.29% | 18.57% | 16.48% | 3.45% |
Free Cash Flow Per Share | -5.46 | -4.14 | 1.80 | 5.79 | 3.77 | - |
Levered Free Cash Flow | -278.35 | -206.37 | -17.51 | 148.51 | 79.38 | -4.61 |
Unlevered Free Cash Flow | -277.88 | -206 | -16.66 | 149.18 | 79.82 | -3.83 |
Free Cash Flow After Leases | -330.51 | -229.18 | 70.77 | 249.95 | 159.34 | 14.85 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | 16.35 | 40.49 | -28.67 | 21.15 | 3.13 |
Change in Working Capital | -276.01 | -312.24 | -177.99 | -2.89 | -28.74 | -36.88 |