Uni-Trend Technology China Co Ltd
SSE:688628

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Uni-Trend Technology China Co Ltd
SSE:688628
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Price: 31.8 CNY -1.18% Market Closed
Market Cap: 3.6B CNY

Cash Flow Statement

Cash Flow Statement
Uni-Trend Technology China Co Ltd

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Cash Flow Statement
Currency: CNY
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Stock-Based Compensation
0
0
0
10
0
0
0
9
0
0
0
8
0
0
Cash Taxes Paid
17
8
(4)
(13)
(18)
(11)
(11)
18
10
1
4
(25)
(9)
(6)
Change in Working Capital
(263)
(200)
(203)
(196)
(202)
(214)
(244)
(279)
(293)
(307)
(303)
(304)
(319)
(333)
Cash from Operating Activities
(79)
N/A
45
N/A
78
+73%
94
+19%
254
+171%
270
+7%
254
-6%
212
-17%
177
-16%
157
-12%
193
+23%
194
+0%
192
-1%
158
-18%
Investing Cash Flow
Capital Expenditures
(183)
(157)
(127)
(106)
(81)
(65)
(74)
(128)
(144)
(163)
(177)
(126)
(128)
(106)
Other Items
(189)
(30)
(106)
(125)
40
(11)
48
214
15
(56)
(111)
(85)
(196)
145
Cash from Investing Activities
(372)
N/A
(187)
+50%
(233)
-24%
(231)
+1%
(41)
+82%
(75)
-83%
(26)
+66%
86
N/A
(129)
N/A
(219)
-69%
(288)
-32%
(211)
+27%
(323)
-53%
38
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
10
0
18
19
9
0
11
10
9
0
8
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
9
16
34
49
52
58
47
39
27
Cash Paid for Dividends
(50)
(3)
(33)
(33)
(33)
(75)
(42)
(42)
(43)
(101)
(101)
(135)
(135)
(147)
Other
486
17
19
8
2
(8)
(9)
1
(8)
(12)
(20)
(24)
(16)
(39)
Cash from Financing Activities
436
N/A
15
-97%
(15)
N/A
(15)
-4%
(21)
-37%
(56)
-165%
(16)
+71%
2
N/A
7
+262%
(50)
N/A
(53)
-6%
(103)
-93%
(104)
-1%
(152)
-46%
Change in Cash
Effect of Foreign Exchange Rates
0
1
2
2
2
1
1
1
1
1
(0)
2
3
0
Net Change in Cash
(15)
N/A
(127)
-731%
(167)
-32%
(151)
+10%
193
N/A
141
-27%
213
+51%
300
+41%
56
-81%
(111)
N/A
(148)
-33%
(118)
+20%
(232)
-96%
45
N/A
Free Cash Flow
Free Cash Flow
(262)
N/A
(112)
+57%
(49)
+57%
(12)
+75%
172
N/A
206
+19%
180
-12%
83
-54%
33
-60%
(6)
N/A
16
N/A
68
+312%
64
-5%
51
-20%