China Union Holdings Ltd. (000036.SZ)
CNY 4.45
(-0.67%)
CNY 4.45
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -938.11 Million | 2.25 Billion | -114.61 Million | -539 Million | 1.49 Billion | 2.8 Billion |
| Net Income | 99.64 Million | 599.24 Million | 527.52 Million | 772.92 Million | 891.03 Million | 1.03 Billion |
| Depreciation & Amortization | 55.12 Million | 54.5 Million | 53.89 Million | 50.51 Million | 51.29 Million | 60.2 Million |
| Deferred income taxes | -1 Million | 486.51 Million | -1.7 Million | -150.13 Million | -198.56 Million | -135.91 Million |
| Stock-based compensation | - | - | - | - | - | 494.64 Thousand |
| Change in working capital | -1.09 Billion | 1.56 Billion | -716.28 Million | -1.43 Billion | 526.96 Million | 1.84 Billion |
| Other non-cash items | 35.82 Million | 39.46 Million | 20.24 Million | 74.62 Million | 28.89 Million | -132.99 Million |
| Investing Cash Flow | -824.36 Million | 703.78 Million | -751.4 Million | -169.86 Million | -269.13 Million | 196.75 Million |
| Investments in PPE | -1.08 Million | -648.94 Thousand | -251.13 Million | -2.79 Million | -5.99 Million | -147.21 Million |
| Acquisitions | -635.21 Million | 10 Thousand | 950.00 | 2.79 Million | 5.99 Million | 405.2 Million |
| Investment purchases | -4.46 Billion | -4.13 Billion | -2.18 Billion | -3.67 Billion | -3.8 Billion | -1.7 Billion |
| Sales/Maturities of investments | 4.32 Billion | 4.58 Billion | 1.67 Billion | 3.51 Billion | 3.54 Billion | 1.64 Billion |
| Other Investing Activities | -50 Million | 251.32 Million | 0.74 | -2.79 Million | -5.99 Million | 200.17 |
| Financing Cash Flow | -173.57 Million | -1.17 Billion | -1.08 Billion | -657.25 Million | -400.14 Million | 264.18 Million |
| Debt repayment | -500 Thousand | -748.7 Million | -676.8 Million | -32 Million | -765.6 Million | -2.6 Million |
| Dividends payments | -50.45 Million | -100.9 Million | -341.3 Million | -593.57 Million | -684.89 Million | -683.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.02 Million | -253.25 Million | 47.42 Million | 100 Million | 1.16 Billion | 949.99 Million |
| Accounts receivables | -36.36 Million | -37.01 Million | -184.08 Million | 148.7 Million | -38.45 Million | -66.58 Million |
| Accounts payables | -1.12 Billion | 264.48 Million | -638.14 Million | -1.53 Billion | 621.02 Million | 1.55 Billion |
| Inventory | 61.78 Million | 847.87 Million | 107.64 Million | 102.53 Million | 142.95 Million | 501.02 Million |
| Other working capital | -1.12 Billion | 486.51 Million | -1.7 Million | -150.13 Million | -198.56 Million | 1.34 Billion |
| Cash at beginning of period | 3.89 Billion | 2.11 Billion | 4.06 Billion | 5.42 Billion | 4.59 Billion | 1.32 Billion |
| Cash at end of period | 1.96 Billion | 3.89 Billion | 2.11 Billion | 4.06 Billion | 5.42 Billion | 4.59 Billion |
| Capital Expenditure | -1.08 Million | -648.94 Thousand | -251.13 Million | -2.79 Million | -5.99 Million | -147.21 Million |
| Effect of forex changes on cash | 2532.46 | 14.44 Thousand | -4422.23 | -10.66 Thousand | 3638.05 | 8033.46 |
| Net cash flow / Change in cash | -1.93 Billion | 1.78 Billion | -1.94 Billion | -1.36 Billion | 828.91 Million | 3.26 Billion |
| Free Cash Flow | -939.2 Million | 2.25 Billion | -365.75 Million | -541.8 Million | 1.49 Billion | 2.66 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.4 Million | 12.62 Million | 20.43 Million | 31.2 Million | 99.64 Million | 23.45 Million |
| Depreciation & Amortization | - | 10.91 Million | 10.91 Million | 14.03 Million | 55.12 Million | -27.58 Million |
| Deferred income taxes | - | - | - | - | -1 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -300.46 Million | - | -1.09 Billion | -1.09 Billion | -54.94 Million |
| Other non-cash items | -35.74 Million | 115.77 Million | -339.46 Million | -4.71 Million | 35.82 Million | 123.7 Million |
| Investing Cash Flow | 56.98 Million | -288.32 Million | 820.53 Million | -1.09 Billion | -824.36 Million | 330.78 Million |
| Investments in PPE | -4.01 Million | -646.41 Thousand | -244.52 Thousand | -238.31 Thousand | -1.08 Million | -15.75 Thousand |
| Acquisitions | -515.05 Thousand | 350.86 Thousand | 2.1 Million | -635.21 Million | -635.21 Million | -330.79 Million |
| Investment purchases | -321.13 Million | -404 Million | -433.1 Million | -1.34 Billion | -4.46 Billion | -490 Million |
| Sales/Maturities of investments | 382.65 Million | 115.97 Million | 1.25 Billion | 934.78 Million | 4.32 Billion | 820.79 Million |
| Other Investing Activities | -515.05 Thousand | -287.67 Million | 820.78 Million | -50 Million | -50 Million | 330.79 Million |
| Financing Cash Flow | 13.91 Million | -134.14 Million | -263.27 Million | -10.27 Million | -173.57 Million | -94.83 Million |
| Debt repayment | -250 Thousand | - | -44.3 Million | -250 Thousand | -500 Thousand | -250 Thousand |
| Dividends payments | -18.66 Million | -61.82 Million | -6.19 Million | -50.45 Million | -50.45 Million | -8.94 Million |
| Common Stock Repurchased | 287.19 Million | -287.19 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.49 Million | -72.31 Million | -212.78 Million | 43.45 Million | -3.02 Million | -85.64 Million |
| Accounts receivables | - | 39.65 Million | - | -36.36 Million | -36.36 Million | 6.29 Million |
| Accounts payables | - | - | - | - | -1.12 Billion | -1.12 Billion |
| Inventory | - | -885.61 Thousand | - | 61.78 Million | 61.78 Million | -61.23 Million |
| Other working capital | - | -339.22 Million | - | -1.12 Billion | -1.12 Billion | 1.12 Billion |
| Cash at beginning of period | 1.85 Billion | 2.18 Billion | 1.96 Billion | 3.06 Billion | 3.89 Billion | 2.75 Billion |
| Cash at end of period | 1.91 Billion | 1.85 Billion | 2.18 Billion | 1.96 Billion | 1.96 Billion | 3.06 Billion |
| Capital Expenditure | -4.01 Million | -646.41 Thousand | -244.52 Thousand | -238.31 Thousand | -1.08 Million | -15.75 Thousand |
| Effect of forex changes on cash | -2203.49 | 1075.83 | 107.34 | -2198.04 | 2532.46 | -871.19 |
| Net cash flow / Change in cash | 63.12 Million | -334.28 Million | 228.66 Million | -1.09 Billion | -1.93 Billion | 300.57 Million |
| Free Cash Flow | -35.36 Million | 116.83 Million | -319.28 Million | 12.21 Million | -939.2 Million | 64.61 Million |
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