United Nova Technology Co.,Ltd. (SHA:688469)
China
· Delayed Price · Currency is CNY 4.780
+0.070 (1.49%)
At close: May 12, 2025, 2:57 PM CST
United Nova Technology 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 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -902.33 | -962.16 | -1,958 | -1,088 | -1,236 | -1,366 | Upgrade
|
| Depreciation & Amortization | 3,942 | 3,942 | 3,433 | 2,076 | 1,246 | 813.06 | Upgrade
|
| Other Amortization | 96.12 | 96.12 | 18.32 | 5.8 | 29.17 | 13.93 | Upgrade
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| Loss (Gain) From Sale of Assets | -62.02 | -62.02 | -26.67 | -15.37 | -5.88 | -4.87 | Upgrade
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| Asset Writedown & Restructuring Costs | 977.08 | 977.08 | 1,034 | 572.44 | 358.31 | 300.08 | Upgrade
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| Loss (Gain) From Sale of Investments | -26.96 | -26.96 | -57.77 | -13.82 | -4.63 | -18.77 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 43.17 | 5.39 | Upgrade
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| Provision & Write-off of Bad Debts | 0.93 | 0.93 | 0.49 | 0.8 | 0.12 | -0.1 | Upgrade
|
| Other Operating Activities | -1,102 | -907.35 | -549.87 | -125.2 | -2.4 | 131.92 | Upgrade
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| Change in Accounts Receivable | -1,696 | -1,696 | 545.05 | -1,250 | -79.29 | 297.32 | Upgrade
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| Change in Inventory | -1,174 | -1,174 | -884.18 | -913.76 | -1,238 | -782.19 | Upgrade
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| Change in Accounts Payable | 1,647 | 1,647 | 1,031 | 2,032 | 1,467 | 657.1 | Upgrade
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| Change in Other Net Operating Assets | 67.77 | 67.77 | 29.38 | 53.87 | - | - | Upgrade
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| Operating Cash Flow | 1,768 | 1,903 | 2,614 | 1,334 | 577.97 | 46.88 | Upgrade
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| Operating Cash Flow Growth | -34.58% | -27.22% | 95.93% | 130.86% | 1132.83% | - | Upgrade
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| Capital Expenditures | -2,832 | -3,558 | -10,337 | -10,716 | -5,117 | -2,480 | Upgrade
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| Sale of Property, Plant & Equipment | 93.79 | 93.79 | 41.85 | 19.02 | 13.34 | 48.11 | Upgrade
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| Investment in Securities | 2,911 | 2,812 | 3,477 | -1,360 | 120 | -100 | Upgrade
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| Other Investing Activities | -5,876 | -4,992 | -2,537 | 28.92 | 11.19 | 14.18 | Upgrade
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| Investing Cash Flow | -5,703 | -5,645 | -9,355 | -12,028 | -4,973 | -2,517 | Upgrade
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| Long-Term Debt Issued | - | 10,408 | 9,074 | 13,397 | 4,006 | 2,718 | Upgrade
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| Long-Term Debt Repaid | - | -11,289 | -11,258 | -5,657 | -871.68 | -2,329 | Upgrade
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| Net Debt Issued (Repaid) | -4,424 | -881 | -2,183 | 7,739 | 3,134 | 388.86 | Upgrade
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| Issuance of Common Stock | - | 40.27 | 10,879 | - | 1,004 | 2,913 | Upgrade
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| Repurchase of Common Stock | -897.01 | -399.39 | - | - | - | - | Upgrade
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| Common Dividends Paid | -323.96 | -373.34 | -415.51 | -321.86 | -288.3 | -44.02 | Upgrade
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| Other Financing Activities | 6,643 | 6,636 | 760.46 | 4,340 | -0.11 | 11.16 | Upgrade
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| Financing Cash Flow | 997.09 | 5,023 | 9,041 | 11,757 | 3,849 | 3,269 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.5 | -15.91 | -15.02 | -14.15 | -8.19 | -0.08 | Upgrade
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| Net Cash Flow | -2,947 | 1,265 | 2,285 | 1,050 | -553.74 | 798.62 | Upgrade
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| Free Cash Flow | -1,064 | -1,656 | -7,723 | -9,381 | -4,539 | -2,433 | Upgrade
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| Free Cash Flow Margin | -15.44% | -25.44% | -145.05% | -203.66% | -224.28% | -329.14% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.24 | -1.26 | -1.81 | -0.92 | -0.73 | Upgrade
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| Cash Income Tax Paid | - | -120.3 | -1,613 | -447.31 | -14.08 | -10.78 | Upgrade
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| Levered Free Cash Flow | -1,669 | -3,299 | -9,425 | -8,551 | -4,541 | -2,535 | Upgrade
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| Unlevered Free Cash Flow | -1,483 | -3,078 | -9,165 | -8,351 | -4,444 | -2,446 | Upgrade
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| Change in Net Working Capital | 1,410 | 2,311 | 604.47 | -1,236 | -169.69 | -26.75 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.