Union Optech Co.,Ltd. (300691.SZ) - Quarterly Cash Flow Statement

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300691.SZ
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17.78 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Operating Activities:
Net Income Numbers are in millions	0	0	7.51	29.719	-1.465	15.122	10.107	30.464	8.6	12.473	12.949	43.865	-13.384	10.169	19.755	28.978	15.362	26.427	12.313	21.023	-9.897	26.96	19.809	14.112	12.391	16.923	24.004	24.383	7.008	12.495	18.539	45.673	5.28	31.135	16.95
Depreciation & Amortization Numbers are in millions	0	0	0	12.972	12.972	72.442	17.119	19.61	19.61	64.092	17.329	14.912	14.912	14.26	14.26	13.091	13.091	41.276	-11.19	11.19	0	34.207	-14.723	14.723	0	28.311	-13.96	13.96	0	26.186	-12.565	12.565	6.248	24.808	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	18.99	-18.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	5.748	0	-5.117	0	0	0	30.227	-17.254	17.254	0	30.486	-9.736	9.736	0	2.058	-0.704	0.704	0	1.824	0	4.651	0	26.474	0	13.818	0	2.406	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-288.776	0	-48.864	0	0	0	-342.828	-1.736	1.736	0	-218.71	113.06	-113.06	0	-41.662	-202.22	202.22	0	-111.165	201.074	-201.074	0	-105.503	4.015	-4.015	0	-147.417	31.43	-31.43	-47.686	-109.408	0
Accounts Receivables Numbers are in millions	0	0	0	-136.323	0	-42.906	0	0	0	-371.513	-22.208	22.208	0	-60.996	45.689	-45.689	0	-25.219	-210.985	210.985	0	-102.76	249.902	-249.902	0	-59.863	-63.842	63.842	0	-114.952	13.378	-13.378	0	-53.058	0
Change In Inventory Numbers are in millions	0	0	0	-74.37	0	-0.841	0	0	0	-1.542	37.725	-37.725	0	-188.201	77.107	-77.107	0	-16.443	0.613	-0.613	0	-10.228	25.147	-25.147	0	-72.113	67.857	-67.857	0	-32.465	18.053	-18.053	-8.902	-56.35	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-78.084	0	-5.117	0	0	0	30.227	-17.254	17.254	0	30.486	-9.736	9.736	0	0	8.152	-8.152	0	1.824	-73.975	73.975	0	26.474	0	0	0	0	0	0	-38.784	0	0
Other Non Cash Items Numbers are in millions	-3.606	0	-141.806	-40.904	-28.185	19.608	117.248	-220.705	149.564	359.82	20.59	-50.898	-24.85	25.99	-33.123	-21.599	4.802	27.542	233.048	-271.081	74.885	103.616	-179.426	174.671	-57.289	66.581	44.487	-82.493	20.266	86.406	23.658	-16.473	-0.435	71.243	-16.95
Operating Cash Flow Numbers are in millions	-3.606	0	-134.296	-24.158	-29.651	58.308	127.355	-170.631	177.774	123.785	50.867	7.878	-53.145	9.892	-27.628	-10.657	7.073	55.641	31.246	-36.525	64.989	55.442	26.734	7.083	-44.898	32.786	58.546	-34.346	27.274	-19.925	61.062	10.334	-36.593	17.777	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-43.144	-92.615	-76.745	-76.365	-42.598	-56.691	-43.954	-17.467	-20.893	-25.328	-46.287	-45.466	-49.6	-59.608	-65.828	-64.239	-70.602	-64.59	-41.028	-24.263	-24.316	-39.891	-31.483	-33.694	-17.427	-29.546	-26.004	-33.536	-9.947	-8.77	-9.233	-14.926	-9.428	-9.6	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	-1.212	0.028	0	-4.007	0	0.085	0	0	0.103	0	0	0.9	66.442	0	0.57	-0	39.891	31.483	33.694	17.479	29.546	26.318	36.354	10.277	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-172	-427.432	-96.65	-686.798	-601.449	-1,149.45	-51.5	-28.333	-13.723	0	-46.667	0	0	-2	-30	-15	-10	-0.097	-19	-144.12	-86.9	-253.48	-49.7	-30	-90	-235	-90	-20	-10	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	432.363	362.302	146.706	803.513	440	948.347	3.054	174.9	17.73	0	46.581	30.998	12.417	13.127	0	0	0	107.738	40.219	141.281	40.302	183.89	71.486	81.702	20.589	343.749	63.852	40.817	10.078	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-44.798	1.982	0.025	-0.025	-27.462	0.4	-0	4.007	-366.576	-46.581	0	0	0.103	-65.828	4.945	0.9	-66.048	0.164	1.521	-0.062	-39.891	-31.483	-67.388	-17.427	-59.092	-26.004	-33.536	-9.947	-289.699	0	-0	0.091	-9.6	-11.579
Investing Cash Flow Numbers are in millions	217.22	-202.544	-24.706	39.557	-204.073	-85.365	-91.973	129.099	-16.886	-391.904	-92.869	-14.468	-37.183	-48.379	-95.828	-74.294	-79.702	43.445	-19.645	-25.011	-70.975	-109.481	-9.697	18.008	-86.786	79.204	-51.839	-9.901	-9.538	-298.469	-9.233	-14.926	-9.337	-9.6	-11.579
Financing Activities:
Debt Repayment Numbers are in millions	-42.569	-63.364	130.689	62.695	87.5	-32.329	-115.951	150.098	-38.805	-63.299	10.592	41.908	-7.086	25.09	106.341	69.163	1.768	-18.619	-0.632	-58.404	149.277	40.736	33.011	86.397	-20.497	-40.157	0	60.903	-47.024	-9.62	-10	20	21	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-4.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	1.142	-1.142	0	-19.843	4.713	-4.713	0	-1.923	0	-0.933	0	-3.634	0	0	0	-35.646	0	0	0	-5.631	0	-10.059	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.907	-7.159	-2.724	-42.826	-1.905	-2.525	-4.17	-26.747	-1.58	-0.209	-4.912	-33.31	-6.105	-2.142	-1.732	-23.951	-3.198	-3.452	-2.255	-35.638	-1.796	-4.18	-0.5	-41.587	-0.514	-1.193	-2.083	-25.718	-0.771	-0.997	-1.093	-0.993	-0.707	-0.648	0
Other Financing Activities Numbers are in millions	-0	-7.427	-0.4	17.967	7.88	-19.475	20.442	-1.878	-0.065	4.687	14.883	-1.379	17.838	478.844	-4.222	-0.58	2.759	13.77	30.838	-35.646	0.802	-4.731	0	-10.059	19.093	0	0	0.061	85.749	-1.022	298.645	0.157	0	-0.65	9.048
Financing Cash Flow Numbers are in millions	-45.477	-77.95	127.565	37.837	93.475	-54.329	-99.68	116.76	-40.449	-60.745	20.562	7.22	4.648	498.157	100.387	44.631	1.329	-8.301	-1.173	-129.687	148.284	31.818	32.511	34.751	-1.917	-41.351	-2.083	35.245	37.954	-11.64	287.552	18.457	20.293	-1.298	9.048
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.132	1.441	-7.168	1.112	0.702	0.192	0.215	0.435	-0.458	-0.95	1.266	0.997	-0.123	-0.519	0.145	-0.267	-0.36	-2.545	-1.309	0.558	-0.239	-0.442	0.91	0.182	-0.381	-0.148	1.493	1.809	-0.798	-0.387	-0.395	-0.105	0.002	0.88	0
Net Change In Cash Numbers are in millions	169.268	-75.276	-38.605	54.348	-139.546	-228.429	-64.083	75.663	119.981	-329.813	-20.173	1.627	-85.803	459.152	-22.924	-40.586	-71.66	88.241	9.119	-190.665	142.058	-22.662	50.457	60.023	-133.982	70.491	6.117	-7.193	54.891	-330.421	338.986	13.759	-25.636	7.759	-2.53
Cash At End Of Period Numbers are in millions	302.037	132.769	208.045	246.65	3,505.8	121.849	350.278	414.361	338.698	71.422	401.235	421.408	419.78	505.584	46.432	69.356	109.943	181.602	93.362	84.243	274.908	132.268	154.93	104.473	44.45	178.432	107.941	101.825	109.018	54.127	384.548	45.562	31.803	57.439	-2.53

Union Optech Co.,Ltd.

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