Shenzhen Uniconn Technology Co., Ltd. (SHE:301631)
China · Delayed Price · Currency is CNY 107.92
-1.00 (-0.92%)
At close: Apr 30, 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 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 304.14 | 293.65 | 233.13 | 259.89 | 142.61 | 65.6 |
Depreciation & Amortization | 116.34 | 116.34 | 90.94 | 73.72 | 27.7 | 10.53 |
Other Amortization | 19.18 | 19.18 | 18.34 | 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 | 10.85 | 10.85 | 0.51 | 1.28 | - | 0.03 |
Loss (Gain) From Sale of Investments | -17.79 | -17.79 | -3.24 | 8.86 | -1.45 | 1.5 |
Provision & Write-off of Bad Debts | - | - | 10.57 | -0.51 | 13.52 | -7.06 |
Other Operating Activities | -161.47 | 40.96 | 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% |
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 | -687.61 | -2.33 | - | - | -5 | -13.72 |
Other Investing Activities | 113.18 | -274.51 | 15.54 | -12.01 | 1.47 | -0.03 |
Investing Cash Flow | -951.69 | -602.28 | -267.5 | -249.93 | -81.66 | -30.04 |
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 | - | -178.25 | -132.12 | -221.49 | -50.3 | -56.09 |
Total Debt Repaid | -203.25 | -178.25 | -132.12 | -221.49 | -62.3 | -56.09 |
Net Debt Issued (Repaid) | -59.54 | -41.06 | -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 | -66.44 | -97.56 | -10.69 | 23.72 | -10.17 | -8.07 |
Financing Cash Flow | -208.16 | -221.31 | 1,075 | -16.46 | 53.15 | -136.42 |
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 | 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 | 0.43 | 3.03 | 2.22 | 1.24 | -0.46 | 2.11 |
Cash Income Tax Paid | 187.01 | 202.54 | 158.82 | 152.73 | 65.36 | 36.75 |
Levered Free Cash Flow | 143.58 | 376.05 | 102.33 | - | -54.53 | 64.53 |
Unlevered Free Cash Flow | 143.58 | 376.05 | 110.01 | - | -50.8 | 67.07 |
Change in Working Capital | 151.01 | 151.01 | 71.93 | -67.45 | -140.16 | 64.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.