Ugreen Group Limited (SHE:301606)
China · Delayed Price · Currency is CNY 58.66
-1.51 (-2.51%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 941.08 | 704.59 | 462.28 | 387.52 | 327.43 | 296.6 |
Depreciation & Amortization | 50.57 | 50.57 | 45.47 | 44.05 | 38.72 | 26.71 |
Other Amortization | 14.15 | 14.15 | 9.82 | 7.88 | 7.98 | 4.24 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.03 | -0.22 | -0.03 | 0 |
Asset Writedown & Restructuring Costs | 15.21 | 15.21 | 9.18 | 9.07 | -1.28 | 23.18 |
Loss (Gain) From Sale of Investments | -17.03 | -17.03 | -11.75 | -6.43 | -3.56 | -4.72 |
Provision & Write-off of Bad Debts | 16.64 | 16.64 | -1.81 | 0.52 | 4.98 | 0.42 |
Other Operating Activities | -55.62 | -1.21 | -7.81 | 8.83 | 10.39 | 21.84 |
Change in Accounts Receivable | -572.7 | -572.7 | 26.78 | -100.21 | -39.12 | -34.73 |
Change in Inventory | -781.08 | -781.08 | -247.97 | -265.55 | -11.93 | -206.04 |
Change in Accounts Payable | 524.82 | 524.82 | 308.78 | 74.85 | 74.94 | -5.27 |
Change in Other Net Operating Assets | 27.5 | 27.5 | 40.27 | 18.93 | 50.22 | 33.34 |
Operating Cash Flow | 146.74 | -35.33 | 623.88 | 173.4 | 454.2 | 151.28 |
Operating Cash Flow Growth | -18.17% | - | 259.79% | -61.82% | 200.23% | -44.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -379.53 | -47.25 | -28.09 | -23.92 | -29.1 | -21.21 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.05 | 0.61 | 0.05 | 0.02 |
Divestitures | - | - | - | - | 0.23 | - |
Investment in Securities | 463.44 | 624.67 | -1,070 | - | 6 | -7 |
Other Investing Activities | -214.64 | -5.64 | 7.12 | 6.84 | 2.84 | 4.88 |
Investing Cash Flow | -130.63 | 571.88 | -1,091 | -16.46 | -19.98 | -23.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Repaid | - | -45.94 | -43.65 | -40.05 | -37.25 | -23.28 |
Lease Payments | -45.94 | -45.94 | -43.65 | -40.05 | -37.25 | -23.28 |
Net Debt Issued (Repaid) | 151.1 | -45.94 | -43.65 | -40.05 | -37.25 | -23.28 |
Issuance of Common Stock | - | - | 808.22 | - | - | 313.68 |
Common Dividends Paid | -248.95 | -248.95 | -124.47 | - | -59.81 | -182.5 |
Other Financing Activities | -29.77 | -4.31 | -34.32 | -5.01 | -9.27 | -2.36 |
Financing Cash Flow | -127.61 | -299.19 | 605.77 | -45.05 | -106.33 | 105.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -57.05 | 6.43 | 11.69 | 4.25 | -0.35 | -9.38 |
Net Cash Flow | -168.55 | 243.79 | 150.42 | 116.14 | 327.54 | 224.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -232.79 | -82.58 | 595.8 | 149.48 | 425.1 | 130.07 |
Free Cash Flow Growth | - | - | 298.58% | -64.84% | 226.81% | -48.23% |
Free Cash Flow Margin | -1.89% | -0.87% | 9.66% | 3.11% | 11.07% | 3.77% |
Free Cash Flow Per Share | -0.56 | -0.20 | 1.52 | 0.40 | 1.14 | 0.36 |
Levered Free Cash Flow | -406.95 | -306.88 | 459.54 | 5.25 | 306.2 | -38.43 |
Unlevered Free Cash Flow | -402.94 | -302.9 | 463.24 | 9.57 | 310.88 | -35.39 |
Free Cash Flow After Leases | -278.73 | -128.51 | 552.14 | 109.43 | 387.85 | 106.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 663.85 | 642.52 | 260.34 | 241.36 | 240.86 | 197.96 |
Change in Working Capital | -818.28 | -818.28 | 118.53 | -277.81 | 69.57 | -216.99 |