Unisplendour Corporation Limited (000938.SZ)
CNY 27.58
(6.0%)
CNY 27.58
(6.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.69 Billion | 4.01 Billion | -2.18 Billion | 5.06 Billion | 1.69 Billion | 4.86 Billion |
| Net Income | 2.1 Billion | 3.74 Billion | 3.79 Billion | 3.24 Billion | 3.07 Billion | 2.93 Billion |
| Depreciation & Amortization | 1.03 Billion | 959.1 Million | 894.35 Million | 391.79 Million | 317.93 Million | 295.7 Million |
| Deferred income taxes | -181.48 Million | -255.72 Million | -204.05 Million | -215.27 Million | 16.85 Million | -270.33 Million |
| Stock-based compensation | - | 255.72 Million | 204.05 Million | 215.27 Million | -16.85 Million | - |
| Change in working capital | -7.33 Billion | -2.13 Billion | -8.37 Billion | 343.69 Million | -2.49 Billion | 940.09 Million |
| Other non-cash items | 12.19 Billion | 1.45 Billion | 1.5 Billion | 1.08 Billion | 804.38 Million | 700.4 Million |
| Investing Cash Flow | 494.55 Million | 38.22 Million | 1.77 Billion | -2.57 Billion | 2.16 Billion | -1.59 Billion |
| Investments in PPE | -940.56 Million | -482.79 Million | -526.82 Million | -1.59 Billion | -1.88 Billion | -1.76 Billion |
| Acquisitions | 8.18 Million | 8.3 Million | 5.69 Million | 40 Million | 21.15 Million | -30.98 Million |
| Investment purchases | -5.8 Billion | -8.07 Billion | -15.69 Billion | -9.38 Billion | -11.08 Billion | -20.71 Billion |
| Sales/Maturities of investments | 7.23 Billion | 8.58 Billion | 18.02 Billion | 7.31 Billion | 16.22 Billion | 20.91 Billion |
| Other Investing Activities | -109.8 Thousand | 3.54 Million | -34.02 Million | 1.04 Billion | -1.1 Billion | 555.49 Thousand |
| Financing Cash Flow | 5.34 Billion | -2.1 Billion | 132.92 Million | -3.86 Billion | 130.69 Million | -1.63 Billion |
| Debt repayment | -7.44 Billion | -4.29 Billion | -3.33 Billion | -7.34 Billion | -5.43 Billion | -6.05 Billion |
| Dividends payments | -171.8 Million | -286 Million | -286 Million | -306.43 Million | -218.88 Million | -391.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.66 Billion | 2.65 Billion | 3.88 Billion | 4.02 Billion | 6.1 Billion | 4.81 Billion |
| Accounts receivables | -2.73 Billion | -3.83 Billion | -2.55 Billion | -671.12 Million | -2.94 Billion | -2.26 Billion |
| Accounts payables | 3.24 Billion | 3.94 Billion | 3.47 Billion | 3.3 Billion | 2.55 Billion | 4.54 Billion |
| Inventory | -7.95 Billion | -1.99 Billion | -9.09 Billion | -2.09 Billion | -2.12 Billion | -1.06 Billion |
| Other working capital | 105.85 Million | -255.72 Million | -204.05 Million | -191.25 Million | 16.66 Million | 2 Billion |
| Cash at beginning of period | 10.66 Billion | 8.39 Billion | 8.67 Billion | 9.7 Billion | 5.72 Billion | 4.04 Billion |
| Cash at end of period | 14.71 Billion | 10.38 Billion | 8.39 Billion | 8.33 Billion | 9.7 Billion | 5.7 Billion |
| Capital Expenditure | -940.56 Million | -482.79 Million | -526.82 Million | -1.59 Billion | -1.88 Billion | -1.76 Billion |
| Effect of forex changes on cash | -5.04 Million | 45.07 Million | -17.56 Million | -8.13 Million | -11.53 Million | 20.06 Million |
| Net cash flow / Change in cash | 4.04 Billion | 1.99 Billion | -288.5 Million | -1.37 Billion | 3.98 Billion | 1.66 Billion |
| Free Cash Flow | -2.63 Billion | 3.53 Billion | -2.7 Billion | 3.47 Billion | -189.1 Million | 3.09 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 581.25 Million | 586.68 Million | 413.68 Million | 562.18 Million | 2.1 Billion | 518.69 Million |
| Depreciation & Amortization | - | 242.87 Million | 242.87 Million | 257.58 Million | 1.03 Billion | -472.98 Million |
| Deferred income taxes | - | - | - | - | -181.48 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -4.03 Billion | - | -10.58 Billion | -7.33 Billion | 3.62 Billion |
| Other non-cash items | 254.71 Million | -1.56 Billion | -2.32 Billion | 2.27 Billion | 12.19 Billion | -5.85 Billion |
| Investing Cash Flow | 142.52 Million | -280.24 Million | 81.71 Million | -282.1 Million | 494.55 Million | 787.3 Million |
| Investments in PPE | -121.77 Million | -79.92 Million | -75.46 Million | -194.08 Million | -940.56 Million | -433.76 Million |
| Acquisitions | 1.34 Million | 4.4 Million | 77.59 Thousand | 6.76 Million | 8.18 Million | 52.88 Thousand |
| Investment purchases | -303.3 Million | -816.6 Million | -592.4 Million | -340 Million | -5.8 Billion | -54.5 Million |
| Sales/Maturities of investments | 587.33 Million | 611.87 Million | 749.5 Million | 245.32 Million | 7.23 Billion | 1.27 Billion |
| Other Investing Activities | -19.73 Million | -148.8 Million | -5600.00 | -109.8 Thousand | -109.8 Thousand | 0.09 |
| Financing Cash Flow | -6.83 Billion | 1.5 Billion | 308.94 Million | -803.4 Million | 5.34 Billion | 2.79 Billion |
| Debt repayment | -9.81 Billion | -1.74 Billion | -674.68 Million | -3.12 Billion | -7.44 Billion | -745.61 Million |
| Dividends payments | -109.6 Million | -474.99 Million | -71.35 Million | -61.02 Million | -171.8 Million | -44.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.54 Billion | -2.15 Million | -365.74 Million | -3.48 Billion | -1.66 Billion | 3.58 Billion |
| Accounts receivables | - | -1.03 Billion | - | -2.73 Billion | -2.73 Billion | 4.01 Billion |
| Accounts payables | - | - | - | - | 3.24 Billion | - |
| Inventory | - | -2.84 Billion | - | -7.95 Billion | -7.95 Billion | -386.52 Million |
| Other working capital | - | -152.15 Million | - | 105.85 Million | 105.85 Million | 16.03 Million |
| Cash at beginning of period | 12.99 Billion | 13.18 Billion | 14.71 Billion | 13.5 Billion | 10.66 Billion | 11.65 Billion |
| Cash at end of period | 7.09 Billion | 13.33 Billion | 13.18 Billion | 14.71 Billion | 14.71 Billion | 13.05 Billion |
| Capital Expenditure | -121.77 Million | -79.92 Million | -75.46 Million | -194.08 Million | -940.56 Million | -433.76 Million |
| Effect of forex changes on cash | -25.87 Million | 2.12 Million | -5.15 Million | -26.76 Million | -5.04 Million | -6.21 Million |
| Net cash flow / Change in cash | -5.9 Billion | 147.61 Million | -1.52 Billion | 1.2 Billion | 4.04 Billion | 1.39 Billion |
| Free Cash Flow | 714.19 Million | -1.3 Billion | -1.99 Billion | 2.38 Billion | -2.63 Billion | -2.61 Billion |
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