Unionman Technology Co Ltd
SSE:688609

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Unionman Technology Co Ltd
SSE:688609
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Price: 11.48 CNY -5.28% Market Closed
Market Cap: 5.6B CNY
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Cash Flow Statement

Cash Flow Statement
Unionman Technology 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
Operating Cash Flow
Cash Taxes Paid
(97)
(90)
(94)
(81)
(70)
(49)
(29)
(29)
(20)
Change in Working Capital
(535)
(444)
(487)
(477)
(510)
(496)
(468)
(458)
(440)
Cash from Operating Activities
(89)
N/A
600
N/A
485
-19%
(23)
N/A
(91)
-295%
(478)
-428%
(504)
-5%
(192)
+62%
(70)
+64%
Investing Cash Flow
Capital Expenditures
(231)
(165)
(148)
(242)
(214)
(219)
(232)
(191)
(259)
Other Items
57
(23)
8
(13)
0
3
1
(1)
0
Cash from Investing Activities
(174)
N/A
(188)
-8%
(141)
+25%
(255)
-82%
(222)
+13%
(217)
+2%
(231)
-7%
(192)
+17%
(260)
-35%
Financing Cash Flow
Net Issuance of Debt
348
(140)
(390)
(122)
(19)
340
580
509
403
Cash Paid for Dividends
(37)
(31)
(55)
(56)
(53)
(53)
(48)
(50)
(53)
Other
184
(220)
(180)
145
225
263
272
(61)
(73)
Cash from Financing Activities
495
N/A
(391)
N/A
(624)
-60%
(33)
+95%
153
N/A
550
+260%
805
+46%
398
-51%
277
-30%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
2
3
3
4
3
1
2
Net Change in Cash
231
N/A
21
-91%
(278)
N/A
(308)
-11%
(156)
+49%
(140)
+10%
72
N/A
15
-80%
(51)
N/A
Free Cash Flow
Free Cash Flow
(320)
N/A
435
N/A
336
-23%
(265)
N/A
(304)
-15%
(697)
-129%
(736)
-6%
(383)
+48%
(329)
+14%

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