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 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Net Income	303.96	293.47	233.13	259.89	142.61	65.6
Depreciation & Amortization	112.53	112.53	93.77	73.72	27.7	10.53
Other Amortization	22.98	22.98	15.51	12.8	3.19	3.16
Loss (Gain) From Sale of Assets	-2.64	-2.64	0.46	-0.18	0.81	-
Asset Writedown & Restructuring Costs	0.97	0.97	0.51	1.28	-	0.03
Loss (Gain) From Sale of Investments	-18.86	-18.86	-3.24	8.86	-1.45	1.5
Provision & Write-off of Bad Debts	28.18	28.18	10.57	-0.51	13.52	-7.06
Other Operating Activities	-178.51	23.93	21.26	35.45	3.69	6.04
Change in Accounts Receivable	-666.62	-666.62	-462.13	-307.55	-412.56	-16.14
Change in Inventory	-262.21	-262.21	-172.12	-29.3	-140.52	-73.81
Change in Accounts Payable	1,069	1,069	702.86	261.34	415.36	148.11
Change in Other Net Operating Assets	22.89	22.89	14.48	12.34	6.34	5.57
Operating Cash Flow	419.61	611.56	443.89	323.87	49.91	143.89
Operating Cash Flow Growth	-32.25%	37.77%	37.06%	548.92%	-65.31%	76.44%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-380.36	-334.68	-287.19	-238.68	-79.23	-16.45
Sale of Property, Plant & Equipment	0.11	6.22	4.15	0.76	1.1	0.16
Divestitures	3	3	-	-	-	-
Investment in Securities	-877.61	-192.33	-	-	-5	-13.72
Other Investing Activities	303.18	-84.51	15.54	-12.01	1.47	-0.03
Investing Cash Flow	-951.69	-602.28	-267.5	-249.93	-81.66	-30.04

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Short-Term Debt Issued	-	-	-	-	18.75	-
Long-Term Debt Issued	-	137.19	113.16	185.75	25	-
Total Debt Issued	143.71	137.19	113.16	185.75	43.75	-
Short-Term Debt Repaid	-	-	-	-	-12	-
Long-Term Debt Repaid	-	-224.04	-132.12	-221.49	-50.3	-56.09
Total Debt Repaid	-249.04	-224.04	-132.12	-221.49	-62.3	-56.09
Net Debt Issued (Repaid)	-105.33	-86.85	-18.97	-35.74	-18.55	-56.09
Issuance of Common Stock	-	-	1,109	-	96.98	-
Common Dividends Paid	-82.18	-82.69	-5	-4.45	-15.11	-72.27
Other Financing Activities	-20.65	-51.77	-10.69	23.72	-10.17	-8.07
Financing Cash Flow	-208.16	-221.31	1,075	-16.46	53.15	-136.42

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	-1.42	-0.5	0.33	0.22	-0.46	-0.62
Net Cash Flow	-741.67	-212.54	1,252	57.7	20.94	-23.19

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	39.25	276.88	156.71	85.19	-29.32	127.44
Free Cash Flow Growth	-88.34%	76.69%	83.96%	-	-	153.62%
Free Cash Flow Margin	0.71%	5.38%	4.01%	2.77%	-2.04%	18.24%
Free Cash Flow Per Share	0.31	2.16	1.59	0.89	-0.33	1.51
Levered Free Cash Flow	121.39	351.86	101.72	-	-54.53	64.53
Unlevered Free Cash Flow	128.52	359.41	109.4	-	-50.8	67.07

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Cash Income Tax Paid	187.01	202.54	158.82	152.73	65.36	36.75
Change in Working Capital	151.01	151.01	71.93	-67.45	-140.16	64.08

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 1, 2026

Data Sources Report a data error