Shenzhen Uniconn Technology Co., Ltd. (SHE:301631)

SHE:301631 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	261.85	293.47	233.13	259.89	236.15	142.61
Depreciation & Amortization	112.53	112.53	93.77	73.72	49.13	28.66
Other Amortization	22.98	22.98	15.51	12.8	4.77	2.22
Loss (Gain) From Sale of Assets	-2.64	-2.64	0.46	-0.18	-0.33	0.81
Asset Writedown & Restructuring Costs	0.97	0.97	0.51	1.28	6.58	1.71
Loss (Gain) From Sale of Investments	-18.86	-18.86	-3.24	8.86	-0.82	-1.45
Provision & Write-off of Bad Debts	28.18	28.18	10.57	-0.51	37.98	12.51
Other Operating Activities	227.89	23.93	21.26	35.45	5.35	3
Change in Accounts Receivable	-666.62	-666.62	-462.13	-307.55	-691.02	-412.56
Change in Inventory	-262.21	-262.21	-172.12	-29.3	-206.8	-140.52
Change in Accounts Payable	1,069	1,069	702.86	261.34	543.75	415.36
Change in Other Net Operating Assets	22.89	22.89	14.48	12.34	5.32	6.34
Operating Cash Flow	783.91	611.56	443.89	323.87	3.01	49.91
Operating Cash Flow Growth	47.88%	37.77%	37.06%	10675.56%	-93.98%	-65.31%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-552.42	-334.68	-287.19	-238.68	-115.61	-79.23
Sale of Property, Plant & Equipment	0.67	6.22	4.15	0.76	0.78	1.1
Divestitures	3	3	-	-	-	-
Investment in Securities	-258	-192.33	-	-	-	-
Other Investing Activities	222.3	-84.51	15.54	-12.01	5.1	-3.53
Investing Cash Flow	-584.45	-602.28	-267.5	-249.93	-109.73	-81.66

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	137.19	113.16	185.75	126.38	25
Long-Term Debt Repaid	-	-224.04	-132.12	-221.49	-25	-34
Lease Payments	-45.79	-45.79	-47.95	-40.63	-	-
Net Debt Issued (Repaid)	-48.96	-86.85	-18.97	-35.74	101.38	-9
Issuance of Common Stock	-	-	1,109	-	-	96.98
Common Dividends Paid	-96.1	-82.69	-5	-4.45	-3.16	-15.11
Other Financing Activities	-154.66	-51.77	-10.69	23.72	7.99	-19.71
Financing Cash Flow	-299.73	-221.31	1,075	-16.46	106.21	53.15

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-4.73	-0.5	0.33	0.22	0.13	-0.46
Net Cash Flow	-105	-212.54	1,252	57.7	-0.39	20.94

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	231.48	276.88	156.71	85.19	-112.6	-29.32
Free Cash Flow Growth	12.46%	76.69%	83.96%	-	-	-
Free Cash Flow Margin	3.72%	5.38%	4.01%	2.77%	-4.08%	-2.04%
Free Cash Flow Per Share	1.81	2.16	1.59	0.89	-1.17	-0.33
Levered Free Cash Flow	243.77	351.86	101.72	59.09	-139.34	-40.19
Unlevered Free Cash Flow	250.86	359.41	109.4	65.8	-133.54	-36.45
Free Cash Flow After Leases	185.69	231.09	108.76	44.55	-112.6	-29.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	192.06	202.54	158.82	152.73	106.33	65.36
Change in Working Capital	151.01	151.01	71.93	-67.45	-335.8	-140.16

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error