Shenzhen Uniconn Technology Co., Ltd. (SHE:301631)
China · Delayed Price · Currency is CNY 97.84
+1.07 (1.11%)
At close: Feb 12, 2026
SHE:301631 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 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 270.64 | 233.13 | 259.89 | 142.61 | 65.6 | 81.92 |
Depreciation & Amortization | 90.94 | 90.94 | 73.72 | 27.7 | 10.53 | 6.36 |
Other Amortization | 18.34 | 18.34 | 12.8 | 3.19 | 3.16 | 1.52 |
Loss (Gain) From Sale of Assets | 0.46 | 0.46 | -0.18 | 0.81 | - | 0.04 |
Asset Writedown & Restructuring Costs | 0.51 | 0.51 | 1.28 | - | 0.03 | - |
Loss (Gain) From Sale of Investments | -3.24 | -3.24 | 8.86 | -1.45 | 1.5 | -0.67 |
Provision & Write-off of Bad Debts | 10.57 | 10.57 | -0.51 | 13.52 | -7.06 | -0.22 |
Other Operating Activities | 69.95 | 21.26 | 35.45 | 3.69 | 6.04 | 10.16 |
Change in Accounts Receivable | -462.13 | -462.13 | -307.55 | -412.56 | -16.14 | -5.01 |
Change in Inventory | -172.12 | -172.12 | -29.3 | -140.52 | -73.81 | -16.74 |
Change in Accounts Payable | 702.86 | 702.86 | 261.34 | 415.36 | 148.11 | -2.18 |
Change in Other Net Operating Assets | 14.48 | 14.48 | 12.34 | 6.34 | 5.57 | 3.29 |
Operating Cash Flow | 530.1 | 443.89 | 323.87 | 49.91 | 143.89 | 81.55 |
Operating Cash Flow Growth | 51.64% | 37.06% | 548.92% | -65.31% | 76.44% | - |
Capital Expenditures | -324.27 | -287.19 | -238.68 | -79.23 | -16.45 | -31.3 |
Sale of Property, Plant & Equipment | 6.52 | 4.15 | 0.76 | 1.1 | 0.16 | 0.01 |
Investment in Securities | -7.33 | - | - | -5 | -13.72 | -7.27 |
Other Investing Activities | -869.75 | 15.54 | -12.01 | 1.47 | -0.03 | 0.19 |
Investing Cash Flow | -1,195 | -267.5 | -249.93 | -81.66 | -30.04 | -38.38 |
Short-Term Debt Issued | - | - | - | 18.75 | - | - |
Long-Term Debt Issued | - | 113.16 | 185.75 | 25 | - | 50 |
Total Debt Issued | 123.49 | 113.16 | 185.75 | 43.75 | - | 50 |
Short-Term Debt Repaid | - | - | - | -12 | - | - |
Long-Term Debt Repaid | - | -132.12 | -221.49 | -50.3 | -56.09 | -61.4 |
Total Debt Repaid | -263.98 | -132.12 | -221.49 | -62.3 | -56.09 | -61.4 |
Net Debt Issued (Repaid) | -140.49 | -18.97 | -35.74 | -18.55 | -56.09 | -11.4 |
Issuance of Common Stock | 1,109 | 1,109 | - | 96.98 | - | 28.7 |
Common Dividends Paid | -79.69 | -5 | -4.45 | -15.11 | -72.27 | -48.5 |
Other Financing Activities | -37.52 | -10.69 | 23.72 | -10.17 | -8.07 | 9.4 |
Financing Cash Flow | 851.78 | 1,075 | -16.46 | 53.15 | -136.42 | -21.81 |
Foreign Exchange Rate Adjustments | 0.92 | 0.33 | 0.22 | -0.46 | -0.62 | 0.21 |
Net Cash Flow | 187.97 | 1,252 | 57.7 | 20.94 | -23.19 | 21.58 |
Free Cash Flow | 205.83 | 156.71 | 85.19 | -29.32 | 127.44 | 50.25 |
Free Cash Flow Growth | 95.03% | 83.96% | - | - | 153.62% | - |
Free Cash Flow Margin | 4.39% | 4.01% | 2.77% | -2.04% | 18.24% | 6.83% |
Free Cash Flow Per Share | 2.35 | 2.22 | 1.24 | -0.46 | 2.11 | 0.90 |
Cash Income Tax Paid | 184.77 | 158.82 | 152.73 | 65.36 | 36.75 | 43.32 |
Levered Free Cash Flow | 262.84 | 102.33 | - | -54.53 | 64.53 | - |
Unlevered Free Cash Flow | 270.6 | 110.01 | - | -50.8 | 67.07 | - |
Change in Working Capital | 71.93 | 71.93 | -67.45 | -140.16 | 64.08 | -17.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.