UniTTEC Co.,Ltd (000925.SZ)
CNY 8.05
(-2.19%)
CNY 8.05
(-2.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 137.48 Million | 339.54 Million | 337.39 Million | 42.76 Million | 347.88 Million | 155.39 Million |
| Net Income | 65.14 Million | 77.8 Million | 198.65 Million | 4.9 Million | 99.87 Million | 26.42 Million |
| Depreciation & Amortization | 129.02 Million | 134.07 Million | 153.94 Million | 187.04 Million | 177.78 Million | 175.12 Million |
| Deferred income taxes | -7.06 Million | -10.5 Million | 1.11 Million | -13.36 Million | 7.91 Million | -6.94 Million |
| Stock-based compensation | 3.47 Million | 25.79 Million | 24.16 Million | 11 Million | 9.91 Million | - |
| Change in working capital | -182.97 Million | -56.05 Million | -236.53 Million | -472.63 Million | -153.64 Million | -242.19 Million |
| Other non-cash items | 69.76 Million | 156.47 Million | 196.04 Million | 325.8 Million | 206.04 Million | 196.03 Million |
| Investing Cash Flow | -503.68 Million | -116.93 Million | -159.22 Million | 341.56 Million | -309.82 Million | -365.09 Million |
| Investments in PPE | -460.08 Million | -216.8 Million | -326.15 Million | -157.18 Million | -201.06 Million | -301.79 Million |
| Acquisitions | 5.61 Million | 155.58 Million | 304.17 Thousand | 755.28 Million | 201.63 Million | 60.67 Million |
| Investment purchases | -116.04 Million | -54.59 Million | -226.36 Million | -235.43 Million | -113.46 Million | -251.92 Million |
| Sales/Maturities of investments | 71.55 Million | 150.68 Million | 18.85 Million | 941.57 Thousand | 4.12 Million | 69.67 Million |
| Other Investing Activities | 344.89 Thousand | -151.8 Million | 374.14 Million | -22.04 Million | -201.06 Million | 58.27 Million |
| Financing Cash Flow | 124.2 Million | -4.55 Million | 218.76 Million | -556.94 Million | 21.77 Million | 174.8 Million |
| Debt repayment | -182.57 Million | -1.23 Billion | -1.59 Billion | -2.06 Billion | -2.42 Billion | -2.11 Billion |
| Dividends payments | -78.83 Million | -27.22 Million | -126.2 Million | -111.21 Million | -133.89 Million | -115.52 Million |
| Common Stock Repurchased | -15.16 Million | -85.41 Million | -52.7 Million | - | -19.11 Million | -6.87 Million |
| Common Stock Issuance | - | 25.39 Million | 52.7 Million | - | 19.11 Million | - |
| Other Financing Activities | 46.82 Million | 1.41 Billion | 1.93 Billion | 1.62 Billion | 2.57 Billion | 2.4 Billion |
| Accounts receivables | -88.23 Million | -47.15 Million | -474.64 Million | -554.38 Million | -664.7 Million | -169.66 Million |
| Accounts payables | -40.03 Million | 40.91 Million | 193.77 Million | 204.63 Million | 630.88 Million | 70.75 Million |
| Inventory | -47.64 Million | -39.3 Million | 43.22 Million | -109.52 Million | -127.73 Million | -136.34 Million |
| Other working capital | -3.7 Million | -10.5 Million | 1.11 Million | -13.36 Million | 7.91 Million | -105.85 Million |
| Cash at beginning of period | 1.12 Billion | 898.59 Million | 505.58 Million | 684.58 Million | 615.67 Million | 639.61 Million |
| Cash at end of period | 883.12 Million | 1.12 Billion | 898.59 Million | 505.58 Million | 684.58 Million | 615.67 Million |
| Capital Expenditure | -460.08 Million | -216.8 Million | -326.15 Million | -157.18 Million | -201.06 Million | -301.79 Million |
| Effect of forex changes on cash | 879.17 Thousand | 7.57 Million | -3.92 Million | -6.38 Million | 9.07 Million | 10.96 Million |
| Net cash flow / Change in cash | -241.1 Million | 225.63 Million | 393.01 Million | -178.99 Million | 68.9 Million | -23.93 Million |
| Free Cash Flow | -322.6 Million | 122.74 Million | 11.23 Million | -114.41 Million | 146.82 Million | -146.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.44 Million | -61.89 Million | -26.76 Million | 65.14 Million | 84.98 Million | 11.7 Million |
| Depreciation & Amortization | - | 34.8 Million | 34.8 Million | 129.02 Million | 129.02 Million | -61.64 Million |
| Deferred income taxes | - | - | - | -7.06 Million | - | - |
| Stock-based compensation | - | 9.77 Million | - | 3.47 Million | 3.47 Million | - |
| Change in working capital | - | -199.73 Million | - | -182.97 Million | -139.57 Million | 306.28 Million |
| Other non-cash items | -132.83 Million | -67.99 Million | -293.97 Million | 69.76 Million | 566.12 Million | -318.52 Million |
| Investing Cash Flow | -156.8 Million | -121.11 Million | -207.4 Million | -503.68 Million | -180.06 Million | -60.6 Million |
| Investments in PPE | -106.83 Million | -110.21 Million | -186.79 Million | -460.08 Million | -132.84 Million | -86.61 Million |
| Acquisitions | 38.05 Million | 4.92 Million | 82 Million | 5.61 Million | 1.35 Million | 1.48 Million |
| Investment purchases | -50.06 Million | -17.6 Million | -56.28 Million | -116.04 Million | -75.56 Million | -4.06 Million |
| Sales/Maturities of investments | 88.61 Thousand | 6.67 Million | 35.67 Million | 71.55 Million | 17.98 Million | 39.56 Million |
| Other Investing Activities | 11.44 Thousand | -10.9 Million | -20.61 Million | 344.89 Thousand | 10.34 Million | -10.97 Million |
| Financing Cash Flow | 914.53 Million | 249.12 Million | 139.13 Million | 124.2 Million | -111.69 Million | 137.51 Million |
| Debt repayment | -225.51 Million | -267.26 Million | -105.97 Million | -182.57 Million | -135.69 Million | -298.44 Million |
| Dividends payments | -25.58 Million | -19.52 Million | -17.08 Million | -78.83 Million | -21.83 Million | -18.99 Million |
| Common Stock Repurchased | 59.98 Million | -59.98 Million | - | -15.16 Million | -15.16 Million | 15.16 Million |
| Common Stock Issuance | - | - | - | - | - | -15.16 Million |
| Other Financing Activities | 714.61 Million | 1.38 Million | 50.24 Million | 46.82 Million | 46.12 Million | 454.95 Million |
| Accounts receivables | - | -93.07 Million | - | -88.23 Million | -88.23 Million | 186.17 Million |
| Accounts payables | - | - | - | -40.03 Million | - | 4.21 Million |
| Inventory | - | -114.56 Million | - | -47.64 Million | -47.64 Million | 120.1 Million |
| Other working capital | - | 7.9 Million | - | -3.7 Million | -3.7 Million | -4.21 Million |
| Cash at beginning of period | 461.42 Million | 496.69 Million | 883.12 Million | 1.12 Billion | 541.37 Million | 528.7 Million |
| Cash at end of period | 1.08 Billion | 461.42 Million | 496.69 Million | 883.12 Million | 883.12 Million | 541.37 Million |
| Capital Expenditure | -106.83 Million | -110.21 Million | -186.79 Million | -460.08 Million | -132.84 Million | -86.61 Million |
| Effect of forex changes on cash | -4.2 Million | 1.58 Million | 2.58 Million | 879.17 Thousand | -7.05 Million | -2.04 Million |
| Net cash flow / Change in cash | 622.05 Million | -35.26 Million | -386.43 Million | -241.1 Million | 341.74 Million | 12.67 Million |
| Free Cash Flow | -238.22 Million | -274.89 Million | -507.53 Million | -322.6 Million | 507.71 Million | -148.8 Million |
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