Chengdu Ultra Pure Applied Materials Co., Ltd. (SHE:301717)
China · Delayed Price · Currency is CNY 338.00
-16.36 (-4.62%)
Sep 30, 2026, 3:04 PM CST
SHE:301717 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 237.33 | 184.75 | 82.95 | 64.81 | 57.55 |
Depreciation & Amortization | 25.13 | 20.82 | 13.9 | 8.58 | 6.73 |
Other Amortization | 0.71 | 0.52 | 0.16 | - | - |
Asset Writedown & Restructuring Costs | 0.66 | 0.94 | 0.51 | 0.02 | 0.95 |
Loss (Gain) From Sale of Investments | -1.27 | -0.67 | 0.35 | -1.27 | -1.3 |
Provision & Write-off of Bad Debts | 24.61 | 17.51 | 17.3 | 4.96 | 3.32 |
Other Operating Activities | -4.17 | 4.04 | 4.3 | 5.09 | -3.52 |
Change in Accounts Receivable | -50.92 | -106.69 | -98.55 | -29.3 | -41.43 |
Change in Inventory | -40.51 | -36.96 | -23.23 | -4.13 | -14.4 |
Change in Accounts Payable | 91.81 | 56.83 | 83.86 | 6.24 | 42.05 |
Change in Other Net Operating Assets | 2.82 | 24.29 | 5.63 | 6.73 | 2.73 |
Operating Cash Flow | 288.51 | 165.43 | 87.69 | 61.19 | 52.62 |
Operating Cash Flow Growth | - | 88.65% | 43.31% | 16.28% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -93.61 | -65.32 | -73.95 | -54.04 | -21.59 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.01 | 0.01 |
Investment in Securities | -111.61 | -81.61 | - | 90 | -88.38 |
Other Investing Activities | 0.84 | 0.84 | -140 | 0.6 | - |
Investing Cash Flow | -204.38 | -146.09 | -213.94 | 36.57 | -109.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Repaid | - | - | - | - | -10 |
Net Debt Issued (Repaid) | 0.03 | - | - | - | -10 |
Issuance of Common Stock | - | 48 | 192.1 | 13.26 | 121 |
Common Dividends Paid | - | - | - | - | -0.26 |
Other Financing Activities | -3.69 | -2.63 | -0.77 | - | -1.96 |
Financing Cash Flow | -3.66 | 45.37 | 191.33 | -36.74 | 108.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -3.32 | -0 | 0.9 | 1.02 | 5.44 |
Net Cash Flow | 77.14 | 64.71 | 65.98 | 62.04 | 56.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 194.9 | 100.11 | 13.75 | 7.15 | 31.03 |
Free Cash Flow Growth | - | 628.18% | 92.24% | -76.95% | - |
Free Cash Flow Margin | 32.72% | 20.19% | 5.35% | 4.23% | 22.75% |
Free Cash Flow Per Share | 2.55 | 1.32 | 0.18 | - | - |
Levered Free Cash Flow | - | -95.14 | -25.71 | -9.17 | - |
Unlevered Free Cash Flow | - | -95.13 | -25.69 | -9.17 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Income Tax Paid | 51.84 | 45.77 | 18.1 | 30.55 | 5.56 |
Change in Working Capital | 5.51 | -62.48 | -31.78 | -21 | -11.11 |