Ugreen Group Limited (SHE:301606)
China · Delayed Price · Currency is CNY 63.50
-1.50 (-2.31%)
Feb 5, 2026, 1:18 PM CST
Ugreen Group 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 | 607.34 | 462.28 | 387.52 | 327.43 | 296.6 | 297.99 |
Depreciation & Amortization | 44.4 | 44.4 | 44.05 | 38.72 | 26.71 | 3.2 |
Other Amortization | 10.89 | 10.89 | 7.88 | 7.98 | 4.24 | 1.35 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.22 | -0.03 | 0 | -0.02 |
Asset Writedown & Restructuring Costs | 9.18 | 9.18 | 9.07 | -1.28 | 23.18 | 2.89 |
Loss (Gain) From Sale of Investments | -11.75 | -11.75 | -6.43 | -3.56 | -4.72 | -1.9 |
Provision & Write-off of Bad Debts | -1.81 | -1.81 | 0.52 | 4.98 | 0.42 | 1.32 |
Other Operating Activities | -597.42 | -7.81 | 8.83 | 10.39 | 21.84 | 20.38 |
Change in Accounts Receivable | 26.78 | 26.78 | -100.21 | -39.12 | -34.73 | -33.82 |
Change in Inventory | -247.97 | -247.97 | -265.55 | -11.93 | -206.04 | -140.3 |
Change in Accounts Payable | 308.78 | 308.78 | 74.85 | 74.94 | -5.27 | 116.95 |
Change in Other Net Operating Assets | 40.27 | 40.27 | 18.93 | 50.22 | 33.34 | 9.29 |
Operating Cash Flow | 179.32 | 623.88 | 173.4 | 454.2 | 151.28 | 273.28 |
Operating Cash Flow Growth | -65.99% | 259.79% | -61.82% | 200.23% | -44.64% | 104.35% |
Capital Expenditures | -42.9 | -28.09 | -23.92 | -29.1 | -21.21 | -22.05 |
Sale of Property, Plant & Equipment | 0.1 | 0.05 | 0.61 | 0.05 | 0.02 | 0.37 |
Divestitures | - | - | - | 0.23 | - | - |
Investment in Securities | 273.33 | -1,070 | - | 6 | -7 | -0.05 |
Other Investing Activities | 19.31 | 7.12 | 6.84 | 2.84 | 4.88 | 1.9 |
Investing Cash Flow | 249.85 | -1,091 | -16.46 | -19.98 | -23.3 | -19.83 |
Long-Term Debt Repaid | - | -43.65 | -40.05 | -37.25 | -23.28 | - |
Net Debt Issued (Repaid) | -43.65 | -43.65 | -40.05 | -37.25 | -23.28 | - |
Issuance of Common Stock | - | 808.22 | - | - | 313.68 | 4 |
Common Dividends Paid | -248.95 | -124.47 | - | -59.81 | -182.5 | -107.5 |
Other Financing Activities | -0.93 | -34.32 | -5.01 | -9.27 | -2.36 | - |
Financing Cash Flow | -293.53 | 605.77 | -45.05 | -106.33 | 105.54 | -103.5 |
Foreign Exchange Rate Adjustments | 13.74 | 11.69 | 4.25 | -0.35 | -9.38 | -12.34 |
Net Cash Flow | 149.38 | 150.42 | 116.14 | 327.54 | 224.14 | 137.61 |
Free Cash Flow | 136.42 | 595.8 | 149.48 | 425.1 | 130.07 | 251.23 |
Free Cash Flow Growth | -72.72% | 298.58% | -64.84% | 226.81% | -48.23% | 102.84% |
Free Cash Flow Margin | 1.66% | 9.66% | 3.11% | 11.07% | 3.77% | 9.18% |
Free Cash Flow Per Share | 0.33 | 1.52 | 0.40 | 1.14 | 0.36 | 0.76 |
Cash Income Tax Paid | 456.88 | 260.34 | 241.36 | 240.86 | 197.96 | 159.29 |
Levered Free Cash Flow | -71.93 | 459.54 | 5.25 | 306.2 | -38.43 | 219.63 |
Unlevered Free Cash Flow | -68.14 | 463.24 | 9.57 | 310.88 | -35.39 | 219.63 |
Change in Working Capital | 118.53 | 118.53 | -277.81 | 69.57 | -216.99 | -51.92 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.