Ugreen Group Limited (SHE:301606)
China
· Delayed Price · Currency is CNY 50.95
-1.23 (-2.36%)
Jun 6, 2025, 3:04 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Net Income | 510.45 | 462.28 | 387.52 | 327.43 | 296.6 | 297.99 | Upgrade
|
| Depreciation & Amortization | 44.4 | 44.4 | 44.05 | 38.72 | 26.71 | 3.2 | Upgrade
|
| Other Amortization | 10.89 | 10.89 | 7.88 | 7.98 | 4.24 | 1.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.22 | -0.03 | 0 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.18 | 9.18 | 9.07 | -1.28 | 23.18 | 2.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.75 | -11.75 | -6.43 | -3.56 | -4.72 | -1.9 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.81 | -1.81 | 0.52 | 4.98 | 0.42 | 1.32 | Upgrade
|
| Other Operating Activities | -204.8 | -7.81 | 8.83 | 10.39 | 21.84 | 20.38 | Upgrade
|
| Change in Accounts Receivable | 26.78 | 26.78 | -100.21 | -39.12 | -34.73 | -33.82 | Upgrade
|
| Change in Inventory | -247.97 | -247.97 | -265.55 | -11.93 | -206.04 | -140.3 | Upgrade
|
| Change in Accounts Payable | 308.78 | 308.78 | 74.85 | 74.94 | -5.27 | 116.95 | Upgrade
|
| Change in Other Net Operating Assets | 40.27 | 40.27 | 18.93 | 50.22 | 33.34 | 9.29 | Upgrade
|
| Operating Cash Flow | 475.06 | 623.88 | 173.4 | 454.2 | 151.28 | 273.28 | Upgrade
|
| Operating Cash Flow Growth | 101.38% | 259.79% | -61.82% | 200.23% | -44.64% | 104.35% | Upgrade
|
| Capital Expenditures | -33.4 | -28.09 | -23.92 | -29.1 | -21.21 | -22.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.05 | 0.61 | 0.05 | 0.02 | 0.37 | Upgrade
|
| Divestitures | - | - | - | 0.23 | - | - | Upgrade
|
| Investment in Securities | -775 | -1,070 | - | 6 | -7 | -0.05 | Upgrade
|
| Other Investing Activities | 7.79 | 7.12 | 6.84 | 2.84 | 4.88 | 1.9 | Upgrade
|
| Investing Cash Flow | -800.57 | -1,091 | -16.46 | -19.98 | -23.3 | -19.83 | Upgrade
|
| Long-Term Debt Repaid | - | -43.65 | -40.05 | -37.25 | -23.28 | - | Upgrade
|
| Net Debt Issued (Repaid) | -43.65 | -43.65 | -40.05 | -37.25 | -23.28 | - | Upgrade
|
| Issuance of Common Stock | 808.22 | 808.22 | - | - | 313.68 | 4 | Upgrade
|
| Common Dividends Paid | -124.47 | -124.47 | - | -59.81 | -182.5 | -107.5 | Upgrade
|
| Other Financing Activities | -29.75 | -34.32 | -5.01 | -9.27 | -2.36 | - | Upgrade
|
| Financing Cash Flow | 610.34 | 605.77 | -45.05 | -106.33 | 105.54 | -103.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 17 | 11.69 | 4.25 | -0.35 | -9.38 | -12.34 | Upgrade
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| Net Cash Flow | 301.82 | 150.42 | 116.14 | 327.54 | 224.14 | 137.61 | Upgrade
|
| Free Cash Flow | 441.66 | 595.8 | 149.48 | 425.1 | 130.07 | 251.23 | Upgrade
|
| Free Cash Flow Growth | 109.46% | 298.58% | -64.84% | 226.81% | -48.23% | 102.84% | Upgrade
|
| Free Cash Flow Margin | 6.58% | 9.66% | 3.11% | 11.07% | 3.77% | 9.18% | Upgrade
|
| Free Cash Flow Per Share | 1.10 | 1.52 | 0.40 | 1.14 | 0.36 | 0.76 | Upgrade
|
| Cash Income Tax Paid | 260.34 | 260.34 | 241.36 | 240.86 | 197.96 | 159.29 | Upgrade
|
| Levered Free Cash Flow | - | 459.54 | 5.25 | 306.2 | -38.43 | 219.63 | Upgrade
|
| Unlevered Free Cash Flow | - | 463.24 | 9.57 | 310.88 | -35.39 | 219.63 | Upgrade
|
| Change in Net Working Capital | - | -88.3 | 297.32 | -23.55 | 289.51 | -5.39 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.