Unionman Technology Co., Ltd. (688609.SS)
CNY 12.29
(3.19%)
CNY 12.29
(3.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -199.52 Million | -22.91 Million | -107.03 Million | 147.77 Million | 846.75 Thousand | 60.81 Million |
| Net Income | -205.22 Million | 57.35 Million | 96.47 Million | 134.82 Million | 122.25 Million | 47.67 Million |
| Depreciation & Amortization | 44.03 Million | 35.32 Million | 31.36 Million | 27.25 Million | 24.35 Million | 20.18 Million |
| Deferred income taxes | -41.38 Million | 166.11 Thousand | -4.74 Million | 2.39 Million | 38.72 Million | 23.79 Million |
| Stock-based compensation | 9.42 Million | 2.27 Million | - | 179.75 Thousand | 431.4 Thousand | 431.4 Thousand |
| Change in working capital | -116.63 Million | -160.15 Million | -318.07 Million | -4.5 Million | -228.54 Million | -102.99 Million |
| Other non-cash items | 36.51 Million | 42.04 Million | 83.19 Million | -12.36 Million | 43.62 Million | 71.72 Million |
| Investing Cash Flow | -192.45 Million | -255.19 Million | -123.75 Million | -87.21 Million | -106.2 Million | -31.14 Million |
| Investments in PPE | -191.02 Million | -241.93 Million | -185.61 Million | -68.66 Million | -34.07 Million | -31.31 Million |
| Acquisitions | 2.66 Million | 3.43 Million | 920 Thousand | 68.7 Million | 329.7 Thousand | 31.47 Million |
| Investment purchases | -2 Million | -15.28 Million | -117.28 Million | -72.5 Million | -74.5 Million | -4.5 Million |
| Sales/Maturities of investments | 462 Thousand | -3.43 Million | 180.14 Million | 53.91 Million | 1.99 Million | 4.5 Million |
| Other Investing Activities | 3519.11 | 2.01 Million | -1.91 Million | -68.66 Million | 48 Thousand | -31.31 Million |
| Financing Cash Flow | 398.12 Million | -32.9 Million | 572.05 Million | -32.46 Million | 87.41 Million | -47.3 Million |
| Debt repayment | -508.76 Million | -787.44 Million | -757.8 Million | -581.06 Million | -536.9 Million | -368.1 Million |
| Dividends payments | -18.5 Million | -29.61 Million | -28.15 Million | -28.03 Million | -28.1 Million | -26.82 Million |
| Common Stock Repurchased | -87.13 Million | -63.36 Million | - | - | - | - |
| Common Stock Issuance | 34.27 Million | 22.89 Million | - | - | - | - |
| Other Financing Activities | -60.94 Million | 851.37 Million | 1.35 Billion | 576.63 Million | 652.41 Million | 347.62 Million |
| Accounts receivables | -110.15 Million | 138.29 Million | -74.23 Million | -55.64 Million | 270.68 Million | -242.33 Million |
| Accounts payables | 68.28 Million | -218.38 Million | -48.29 Million | -14.6 Million | -416.17 Million | - |
| Inventory | -33.38 Million | -80.22 Million | -190.79 Million | 58.98 Million | -81.22 Million | 86.59 Million |
| Other working capital | 7.07 Million | 166.11 Thousand | -4.74 Million | 6.74 Million | -1.81 Million | -189.59 Million |
| Cash at beginning of period | 245.52 Million | 553.41 Million | 212.85 Million | 186.69 Million | 204.12 Million | 221.23 Million |
| Cash at end of period | 253.13 Million | 245.52 Million | 553.41 Million | 212.85 Million | 186.69 Million | 204.12 Million |
| Capital Expenditure | -191.02 Million | -241.93 Million | -185.61 Million | -68.66 Million | -34.07 Million | -31.31 Million |
| Effect of forex changes on cash | 1.45 Million | 3.12 Million | -703.22 Thousand | -1.93 Million | 517.44 Thousand | 529.8 Thousand |
| Net cash flow / Change in cash | 7.6 Million | -307.89 Million | 340.56 Million | 26.15 Million | -17.42 Million | -17.11 Million |
| Free Cash Flow | -390.54 Million | -264.84 Million | -292.64 Million | 79.1 Million | -33.23 Million | 29.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -50.71 Million | -58.96 Million | 4.52 Million | -205.22 Million | -78.08 Million | -92.25 Million |
| Depreciation & Amortization | - | 14.08 Million | 14.08 Million | 44.03 Million | 44.03 Million | -19.71 Million |
| Deferred income taxes | - | - | - | -41.38 Million | - | -127.91 Million |
| Stock-based compensation | - | 7.73 Million | - | 9.42 Million | 9.42 Million | -6.27 Million |
| Change in working capital | - | -173.71 Million | - | -116.63 Million | -136.46 Million | 153.9 Million |
| Other non-cash items | 32.24 Million | 139.91 Million | 75.52 Million | 36.51 Million | 78.08 Million | -30.8 Million |
| Investing Cash Flow | -53.58 Million | -24.18 Million | -84.43 Million | -192.45 Million | -67.87 Million | -38.76 Million |
| Investments in PPE | -43.12 Million | -24.18 Million | -84.43 Million | -191.02 Million | -67.87 Million | -36.76 Million |
| Acquisitions | -455.89 Thousand | 2100.00 | - | 2.66 Million | 3519.00 | - |
| Investment purchases | -10 Million | - | - | -2 Million | - | -2 Million |
| Sales/Maturities of investments | - | - | - | 462 Thousand | - | - |
| Other Investing Activities | - | 203.07 Thousand | - | 3519.11 | -3519.00 | 3519.11 |
| Financing Cash Flow | 10.44 Million | -70.97 Million | -12.53 Million | 398.12 Million | -36.99 Million | 188.89 Million |
| Debt repayment | -109.1 Million | -63.19 Million | -6.72 Million | -508.76 Million | -4.47 Million | -174.84 Million |
| Dividends payments | - | -8.89 Million | -9.14 Million | -18.5 Million | -10.54 Million | -26.8 Million |
| Common Stock Repurchased | - | - | - | -87.13 Million | -87.13 Million | 87.13 Million |
| Common Stock Issuance | - | - | - | 34.27 Million | 34.27 Million | -1.27 Million |
| Other Financing Activities | 119.54 Million | -19.97 Million | -10.11 Million | -60.94 Million | -21.97 Million | 304.68 Million |
| Accounts receivables | - | -226.08 Million | - | -110.15 Million | -110.15 Million | 193.69 Million |
| Accounts payables | - | - | - | 68.28 Million | - | 6.27 Million |
| Inventory | - | 44.63 Million | - | -33.38 Million | -33.38 Million | -39.79 Million |
| Other working capital | - | 7.73 Million | - | 7.07 Million | 7.07 Million | -6.27 Million |
| Cash at beginning of period | 325.5 Million | 283.91 Million | 253.13 Million | 245.52 Million | 269.93 Million | 242.48 Million |
| Cash at end of period | 266.52 Million | 325.5 Million | 236.42 Million | 253.13 Million | 253.13 Million | 269.93 Million |
| Capital Expenditure | -43.12 Million | -24.18 Million | -84.43 Million | -191.02 Million | -67.87 Million | -36.76 Million |
| Effect of forex changes on cash | - | 508.73 Thousand | 221.18 Thousand | 1.45 Million | -235.82 Thousand | 375.1 Thousand |
| Net cash flow / Change in cash | -58.98 Million | 41.59 Million | -16.7 Million | 7.6 Million | -16.8 Million | 27.45 Million |
| Free Cash Flow | -61.58 Million | 42.68 Million | -4.38 Million | -390.54 Million | 20.42 Million | -159.82 Million |
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