Shenzhen Worldunion Group Incorporated (002285.SZ)
CNY 3.1
(-1.59%)
CNY 3.1
(-1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 448.49 Million | 629.76 Million | 1.05 Billion | 758.39 Million | 1.57 Billion | 967.49 Million |
| Net Income | -315.54 Million | -339.83 Million | -1.12 Billion | 133.42 Million | 96.74 Million | 453.68 Million |
| Depreciation & Amortization | 96.06 Million | 164.28 Million | 294.87 Million | 40.59 Million | 41.01 Million | 40.66 Million |
| Deferred income taxes | 62.95 Million | 50.78 Million | -112.82 Million | -14.3 Million | 104.53 Million | 50.56 Million |
| Stock-based compensation | - | - | - | 3.71 Million | -7.44 Million | 16.15 Million |
| Change in working capital | 326.54 Million | 366.26 Million | 151.6 Million | 139.29 Million | 896.99 Million | -287.06 Million |
| Other non-cash items | 341.42 Million | 439.04 Million | 1.73 Billion | 455.67 Million | 442.59 Million | 760.21 Million |
| Investing Cash Flow | -303.01 Million | 128.55 Million | 303.28 Million | 122.64 Million | -277.98 Million | -572.14 Million |
| Investments in PPE | -5.28 Million | -50.21 Million | -30.43 Million | -90.79 Million | -251.04 Million | -451.4 Million |
| Acquisitions | 35.53 Thousand | 9.96 Million | 208.43 Million | 62.83 Million | 1.68 Million | -9.01 Million |
| Investment purchases | -4.04 Million | -3.95 Million | -5.32 Million | -108 Million | -115.82 Million | -159.69 Million |
| Sales/Maturities of investments | 4.83 Million | 193.85 Million | 79.62 Million | 258.77 Million | 57.13 Million | 36.87 Million |
| Other Investing Activities | -298.55 Million | -21.1 Million | 50.98 Million | -172.87 Thousand | 30.06 Million | 11.09 Million |
| Financing Cash Flow | -738.23 Million | -422.56 Million | -1.45 Billion | -1.31 Billion | -1.33 Billion | -430.01 Million |
| Debt repayment | -635.5 Million | -424.36 Million | -2.31 Billion | -3 Billion | -3.03 Billion | -3.49 Billion |
| Dividends payments | -26.84 Million | -37.19 Million | -109.6 Million | -9.16 Million | -42.9 Million | -470.15 Million |
| Common Stock Repurchased | - | - | - | -271.16 Million | -18.65 Million | -2.18 Million |
| Common Stock Issuance | - | - | - | 271.16 Million | 18.65 Million | - |
| Other Financing Activities | -429.14 Million | 38.99 Million | 1.04 Billion | 1.86 Billion | 2 Billion | 3.53 Billion |
| Accounts receivables | 616.71 Million | 784.76 Million | 501.18 Million | 113.16 Million | 1.37 Billion | 443.84 Million |
| Accounts payables | -348.78 Million | -536.23 Million | -200.29 Million | 84.91 Million | -579.92 Million | -785.76 Million |
| Inventory | -4.33 Million | 66.95 Million | -36.47 Million | -44.47 Million | -2.55 Million | 4.29 Million |
| Other working capital | 62.95 Million | 50.78 Million | -112.82 Million | -14.3 Million | 104.53 Million | -291.35 Million |
| Cash at beginning of period | 2.17 Billion | 1.83 Billion | 1.93 Billion | 2.36 Billion | 2.4 Billion | 2.44 Billion |
| Cash at end of period | 1.58 Billion | 2.17 Billion | 1.83 Billion | 1.93 Billion | 2.36 Billion | 2.4 Billion |
| Capital Expenditure | -5.28 Million | -50.21 Million | -30.43 Million | -90.79 Million | -251.04 Million | -451.4 Million |
| Effect of forex changes on cash | 38.9 Thousand | -65.36 Thousand | -35.82 Thousand | -89.05 Thousand | 251.84 Thousand | 618.26 Thousand |
| Net cash flow / Change in cash | -592.71 Million | 335.69 Million | -98.94 Million | -433.32 Million | -39.46 Million | -34.05 Million |
| Free Cash Flow | 443.2 Million | 579.55 Million | 1.02 Billion | 667.59 Million | 1.32 Billion | 516.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -36.15 Million | 55.9 Million | -40.72 Million | -281.02 Million | -315.54 Million | -43.59 Million |
| Depreciation & Amortization | - | 18.82 Million | 18.82 Million | 24.65 Million | 96.06 Million | -56.55 Million |
| Deferred income taxes | - | - | - | - | 62.95 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 52.2 Million | - | 612.38 Million | 326.54 Million | -140.39 Million |
| Other non-cash items | 57.78 Million | -9.1 Million | -107.6 Million | -212.5 Million | 341.42 Million | 320.85 Million |
| Investing Cash Flow | -59.6 Million | -148.74 Million | -57.51 Million | -60.85 Million | -303.01 Million | -251.36 Million |
| Investments in PPE | -1.1 Million | -766.31 Thousand | -211.61 Thousand | -1.61 Million | -5.28 Million | -750.22 Thousand |
| Acquisitions | 3.91 Million | 2.12 Million | 756.36 Thousand | 2.62 Million | 35.53 Thousand | 8.72 Million |
| Investment purchases | 210.17 Million | -210.17 Million | - | -1.2 Million | -4.04 Million | -2.6 Million |
| Sales/Maturities of investments | 53.56 Thousand | 120.54 Thousand | 1.94 Million | 1.00 | 4.83 Million | 613.44 Thousand |
| Other Investing Activities | -58.55 Million | -150.17 Million | -60 Million | -60.66 Million | -298.55 Million | -257.35 Million |
| Financing Cash Flow | -31.74 Million | -8.01 Million | -160.3 Million | -151.62 Million | -738.23 Million | -174.36 Million |
| Debt repayment | -388.43 Thousand | -21 Million | -150.3 Million | -139.62 Million | -635.5 Million | -133.09 Million |
| Dividends payments | -132.77 Thousand | -23.13 Thousand | -922.7 Thousand | -2.26 Million | -26.84 Million | -3.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.61 Million | -21.95 Million | -9.08 Million | -9.24 Million | -429.14 Million | -37.74 Million |
| Accounts receivables | - | 44.77 Million | - | 616.71 Million | 616.71 Million | -143.41 Million |
| Accounts payables | - | - | - | - | -348.78 Million | - |
| Inventory | - | 7.42 Million | - | -4.33 Million | -4.33 Million | 3.02 Million |
| Other working capital | - | - | - | - | 62.95 Million | - |
| Cash at beginning of period | 1.08 Billion | 1.21 Billion | 1.58 Billion | 1.64 Billion | 2.17 Billion | 1.99 Billion |
| Cash at end of period | 1.01 Billion | 1.08 Billion | 1.21 Billion | 1.58 Billion | 1.58 Billion | 1.64 Billion |
| Capital Expenditure | -1.1 Million | -766.31 Thousand | -211.61 Thousand | -1.61 Million | -5.28 Million | -750.22 Thousand |
| Effect of forex changes on cash | -7842.57 | 4226.74 | 393.69 | -52.16 Thousand | 38.9 Thousand | -4189.97 |
| Net cash flow / Change in cash | -69.78 Million | -128.89 Million | -366.76 Million | -69.02 Million | -592.71 Million | -345.42 Million |
| Free Cash Flow | 20.52 Million | 27.21 Million | -148.54 Million | 141.89 Million | 443.2 Million | 79.55 Million |
6078
ISUZF
AP-R
002941
MAHLOG
MIRL