Shenzhen Worldunion Group Incorporated

SZSE:002285.SZ

2.46 (CNY) • At close October 26, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst -315.544-339.831-1,128.083133.42196.742453.6831,055.843782.895544.008418.97350.546224.991168.813246.529150.87279.73194.04974.12
Afschrijvingen & Amortisatie 96.068164.288294.87140.641.01540.66327.98328.81630.6926.46222.12721.36421.65615.06510.21310.5926.3143.267
Uitgestelde Inkomstenbelasting 62.95450.786-112.824-14.307104.53250.56-203.348-166.775-79.626000000000
Aandelen Gebaseerde Vergoedingen 0003.713-7.44916.15715.8348.6730000000000
Verandering in Werkkapitaal 326.548366.263151.601139.295896.992-287.065-4,431.8911,326.552-383.913-1,469.01530.392-71.477-232.47936.50494.324-28.7725.5941.801
Vorderingen 616.715784.762501.19113.1621,374.938443.843-5,791.082403.361-910.774-1,752.426-21.649-219.541000000
Voorraden -4.33466.954-36.471-44.477-2.5524.293-15.2100000000000
Crediteuren -348.786-536.239-200.29484.918-579.925-785.7611,577.7491,089.966606.487000000000
Overig Werkkapitaal 62.95450.786-112.824-14.307104.532-291.358-4,416.68100000000000
Overige Niet-Contante Posten 341.424439.0451,732.68455.673442.599760.213322.193156.048259.813101.72660.20550.45843.0338.2396.76110.433.175-0.388
Kasstroom uit Operationele Activiteiten 448.496629.7651,051.07758.3951,574.431967.493-3,025.8712,294.311450.598-921.858463.271225.3351.023306.336262.1771.983129.13278.801
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -5.287-50.211-30.432-90.797-251.049-451.41-396.116-140.292-30.275-30.954-32.52-36.76-30.904-128.426-40.674-9.669-104.388-6.59
Netto Overnames 0.0369.968208.43262.8391.682-9.0114.0031.65-20.63531.484-37.639-1.439-26.969-11.8500-15.4390
Aankoop van Beleggingen -4.045-3.95-5.326-108-115.823-159.698-529.748-394.546-178.961-70.501-97.685-27.908-21.459-72.85-4.858-10.851-60
Verkoop/verval van Beleggingen 4.835193.85379.622258.77957.13636.876242.24108.124.2233.5583.591.4750.617128.6150060
Overige Investeringsactiviteiten -298.552-21.10150.986-0.17330.06711.09516.565-9.1510.407-30.9541.7540.5221.208-128.4260.283-9.6690.415.495
Kasstroom uit Investeringsactiviteiten -303.014128.558303.282122.648-277.987-572.148-663.057-434.24-205.242-97.366-162.5-64.11-77.507-212.937-45.249-20.52-119.418-1.095
Financieringsactiviteiten:
Schuldaflossingen -635.5-424.361-2,311.453-3,000.724-3,035.48-3,498.518-643-1,781.776-653.711-12.1-243.5-100-29.126-2.61-2.2460
Uitgifte van Gewone Aandelen 000271.16818.6510-0.299.050000000000
Terugkoop van Gewone Aandelen 000-271.168-18.651-2.1850944.4460000000000
Uitgekeerde Dividenden -26.847-37.195-109.606-9.17-42.902-470.154-275.593-134.858-198.695-42.503-101.938-89.338-43.52-38.4-0.528-2.351-37.706-32.135
Overige Financieringsactiviteiten -429.14838.9951,044.4561,868.7682,002.0213,538.6533,792.149-595.6242,688.932904.463-10.51945.178-5.975-0.474603.122026.4910
Kasstroom uit Financieringsactiviteiten -738.234-422.562-1,453.262-1,314.279-1,336.162-430.0192,873.556-1,468.7621,836.526849.86-355.957-45.16-49.495-38.874573.467-4.961-13.462-32.135
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.039-0.065-0.036-0.0890.2520.618-0.5750.070.064-0.0080.0010000000
Netto Kasstroomverandering -592.713335.696-98.946-433.325-39.466-34.056-815.948391.3792,081.946-169.371-55.185116.065-125.97954.526790.38946.502-3.74745.57
Kaspositie aan het Einde van de Periode 1,580.5132,173.2261,837.5291,936.4752,369.82,409.2672,443.3233,259.2712,867.892785.946955.3171,010.501894.4361,020.414965.889175.5128.997132.745