Ugreen Group Limited (SHE:301606)
China
· Delayed Price · Currency is CNY 39.62
-1.16 (-2.84%)
Apr 3, 2025, 2:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 459.74 | 387.52 | 327.43 | 296.6 | 297.99 | 225.41 |
| Depreciation & Amortization | 43.27 | 43.27 | 38.72 | 26.71 | 3.2 | 2.21 |
| Other Amortization | 8.65 | 8.65 | 7.98 | 4.24 | 1.35 | 1.22 |
| Loss (Gain) From Sale of Assets | -0.22 | -0.22 | -0.03 | 0 | -0.02 | 0.07 |
| Asset Writedown & Restructuring Costs | 9.07 | 9.07 | -1.28 | 23.18 | 2.89 | 1.44 |
| Loss (Gain) From Sale of Investments | -6.43 | -6.43 | -3.56 | -4.72 | -1.9 | -2.78 |
| Provision & Write-off of Bad Debts | 0.52 | 0.52 | 4.98 | 0.42 | 1.32 | -0.61 |
| Other Operating Activities | 290.46 | 8.83 | 10.39 | 21.84 | 20.38 | 2.69 |
| Change in Accounts Receivable | -100.21 | -100.21 | -39.12 | -34.73 | -33.82 | -17.68 |
| Change in Inventory | -265.55 | -265.55 | -11.93 | -206.04 | -140.3 | -195.54 |
| Change in Accounts Payable | 74.85 | 74.85 | 74.94 | -5.27 | 116.95 | 117.36 |
| Change in Other Net Operating Assets | 18.93 | 18.93 | 50.22 | 33.34 | 9.29 | - |
| Operating Cash Flow | 527.25 | 173.4 | 454.2 | 151.28 | 273.28 | 133.73 |
| Operating Cash Flow Growth | 16.09% | -61.82% | 200.23% | -44.64% | 104.35% | - |
| Capital Expenditures | -27.16 | -23.92 | -29.1 | -21.21 | -22.05 | -9.88 |
| Sale of Property, Plant & Equipment | 0.22 | 0.61 | 0.05 | 0.02 | 0.37 | 0.08 |
| Divestitures | - | - | 0.23 | - | - | - |
| Investment in Securities | -870 | - | 6 | -7 | -0.05 | -3.39 |
| Other Investing Activities | 6.54 | 6.84 | 2.84 | 4.88 | 1.9 | 2.78 |
| Investing Cash Flow | -890.39 | -16.46 | -19.98 | -23.3 | -19.83 | -10.41 |
| Long-Term Debt Repaid | - | -40.05 | -37.25 | -23.28 | - | -0.14 |
| Net Debt Issued (Repaid) | -40.05 | -40.05 | -37.25 | -23.28 | - | -0.14 |
| Issuance of Common Stock | 808.22 | - | - | 313.68 | 4 | 2.71 |
| Common Dividends Paid | - | - | -59.81 | -182.5 | -107.5 | -70 |
| Other Financing Activities | -163.06 | -5.01 | -9.27 | -2.36 | - | - |
| Financing Cash Flow | 605.11 | -45.05 | -106.33 | 105.54 | -103.5 | -67.44 |
| Foreign Exchange Rate Adjustments | 12.25 | 4.25 | -0.35 | -9.38 | -12.34 | -0.74 |
| Net Cash Flow | 254.22 | 116.14 | 327.54 | 224.14 | 137.61 | 55.15 |
| Free Cash Flow | 500.1 | 149.48 | 425.1 | 130.07 | 251.23 | 123.85 |
| Free Cash Flow Growth | 17.64% | -64.84% | 226.81% | -48.23% | 102.84% | - |
| Free Cash Flow Margin | 8.69% | 3.11% | 11.07% | 3.77% | 9.18% | 6.05% |
| Free Cash Flow Per Share | 1.32 | 0.40 | 1.14 | 0.36 | 0.76 | 0.38 |
| Cash Income Tax Paid | 288.32 | 241.36 | 240.86 | 197.96 | 159.29 | 85.09 |
| Levered Free Cash Flow | - | 5.25 | 306.2 | -38.43 | 219.63 | - |
| Unlevered Free Cash Flow | - | 9.57 | 310.88 | -35.39 | 219.63 | - |
| Change in Net Working Capital | - | 297.32 | -23.55 | 289.51 | -5.39 | - |
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.