Shenzhen Worldunion Group Incorporated

SZSE:002285.SZ

2.46 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Operationele Activiteiten:
Nettowinst -36.15255.91-40.726-281.022-43.59842.04-11.109-321.774-48.63151.013-24.397-1,242.11242.07953.50517.505179.6285.79688.68-163.20816.1553.06587.372-24.6540.30777.626326.257-28.465471.621247.438192.1192.715367.573176.901141.41361.328257.78688.652112.60850.344175.61377.95596.18444.592113.99199.93479.26725.096125.59943.15355.445-12.905-17.7627.94685.95961.17263.92740.43656.19481.21545.80941.16562.9670.88912.856
Afschrijvingen & Amortisatie 018.82918.82924.653-56.55534.29934.29950.06350.06369.46369.463102.069100.2896.88996.88940.6-18.85418.854041.015-21.12721.127040.663-17.62517.625027.983-13.59113.591028.816-14.79714.797024.503-15.56215.562026.462-12.4412.44021.542-10.00310.003020.061-10.102000000000000000
Uitgestelde Inkomstenbelasting 00000000000-112.824-37.448000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000003.713-2.1452.1450-7.44900016.157021.339015.83403.48108.67303.733000000000000000000000000000000
Verandering in Werkkapitaal 052.2050612.38-140.397140.3970851.716-205.373205.3730463.073-265.584265.584068.685-394.74394.7401,372.385-642.482642.4820448.135582.597-582.5970-5,806.2922,635.319-2,635.3190403.361-419.565419.5650-910.774186.599-186.5990-1,752.426550.784-550.7840-21.649-124.066124.0660-219.54170.097000000000000000
Vorderingen 044.7760616.715-143.417143.4170784.762-183.31183.310501.19-347.814347.8140113.162-392.488392.48801,374.938-648.51648.510443.843570.372-570.3720-5,791.0822,635.319-2,635.3190403.361-419.565419.5650-910.774186.599-186.5990-1,752.426550.784-550.7840-21.649-124.066124.0660-219.54170.097000000000000000
Voorraden 07.4290-4.3343.02-3.02066.954-22.06322.0630-36.47182.23-82.230-44.477-2.2522.2520-2.5526.028-6.02804.29312.225-12.2250-15.21000000000000000000000000000000000000
Crediteuren 0000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 00000000000-1.6450000000000000000000000000000000000000000000000000000
Overige Niet-Contante Posten 57.781-9.104-107.608-212.5320.859-41.382-34.299-901.778155.31-274.83613.2991,242.112-42.079-53.505-17.505-179.628-5.796-88.68163.208-16.155-3.065-87.37224.65-40.307-77.626-326.25728.465-471.621-247.438-192.11-92.715-367.573-176.901-141.413-61.328-257.786-88.652-112.608-50.344-175.613-77.955-96.184-44.592-113.991-99.934-79.267-25.096-125.599-43.153-55.44512.90517.76-27.946-85.959-61.172-63.927-40.436-56.194-81.215-45.809-41.165-62.967-0.889-12.856
Kasstroom uit Operationele Activiteiten 21.62927.976-148.334143.51180.308175.354-11.109-321.774-48.63151.013-11.098517.547274.274317.948-58.699320.731151.942552.98-267.259688.922399.698358.242127.569361.651952.505289.211-635.874-278.514-809.528-1,698.74-239.089854.551581.753507.579350.42895.518298.563258.056-201.538-241.738-233.107-324.729-122.283201.4893.723168.233-0.166244.87360.257000000000000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.106-0.766-0.212-1.616-0.75-1.132-1.789-37.789-6.652-1.45-4.321-3.217-12.009-6.685-8.521-27.87-17.059-15.784-30.084-83.241-35.915-90.385-41.51-119.636-87.863-140.594-103.317-168.522-93.341-65.092-69.16-45.186-39.385-44.317-11.405-17.653-3.773-3.256-5.593-3.73-9.729-10.016-7.479-12.492-8.482-6.819-4.726-8.367-4.269-2.904-21.221-7.234-9.414-7.864-6.392-23.545-89.715-13.018-2.148-36.761-3.015-0.768-0.13-6.892
Netto Overnames 3.9132.1240.7562.6278.723-4.9516.551-0.62536.1621.6378.956-35.342107.905-0.015135.88453.70800-094.8520.5050.7010.4750.508-9.808142.696103.524-14.289082.56769.4154.91439.912000-19.146-6.63-1.4893.934000-37.6390008.545-20.128018.689-2.1070-5.042-19.82000000000
Aankoop van Beleggingen 210.171-210.1710-1.2-2.6-0.245-6.5510-3.15-0.515-0.826.006-4.3263-30.0060.140041.804-103.78-0.298-0.995-10.75-109.456-24.117-22.195-3.93-191.1-111.36-211.452-15.836-295.068-17.7-50.333-31.445-127.41-15.84935.098-70.8-3.101-65.600-37.196-33.209-23.28-4-643.369-57.277-8-16.0820.842004.5-0.200-0.0020.002-0.002-4.855-6.787
Verkoop/verval van Beleggingen 0.0540.1211.94400.6130.783.442186.7336.6050.51507.7130.03935.10436.766208.76514.3973.49432.1222.912.36115.93335.9331.69.10419.6716.518.381105.722104.50313.63424.78459.4520000.1663.34820.711.600000000.0634.457021.2617.437000000000000
Overige Investeringsactiviteiten -58.554-150.171-60-60.67-257.3516.7016.4044.566-42.131-20.6961.513-0.2934.34914.0732.861-28.0436.147-89.005-30.084-83.241-4.5722.2730.7537.6181.456-140.594-103.31717.0650.567-65.592-69.16-54.337-39.38514.7950.4620.1130.136-3.25610.043-3.730.0030.3370.144-37.2720.9013.9240.151-8.367-4.2691.528-21.221-7.2340.004-5.5720.971-11.8090.037-77.0610.0220.2330.006-00.044-0.067
Kasstroom uit Investeringsactiviteiten -59.606-148.741-57.511-60.859-251.3651.1538.057152.885-9.165-20.5095.348-5.13295.95845.474166.983206.73.485-101.29513.759-172.5-37.917-52.473-15.098-219.365-111.227-141.017-100.54-338.465-98.413-155.067-71.113-314.8932.895-79.855-42.387-144.95-38.46725.304-47.129-5.026-75.326-9.679-7.335-86.959-40.79-26.175-8.575-14.12519.16-58.653-10.492-25.22-8.568-18.479-25.24-30.854-89.877-90.079-2.126-36.53-3.006-0.771-4.941-13.746
Financieringsactiviteiten:
Schuldaflossingen -0.388-21-150.3-139.62-133.096-359.7-3.084-41.129-207.702-165.602-9.929-259.032-377.607-1,037.615-637.2-885.841-667.022-674.54-773.321-1,080.427-198.53-675.802-1,080.72-1,331.138-504.543-1,240.837-422-335.5-82.5-60-165-450-220.32-445.456-666-126.536-152.975-149.2-225-0.3-0.8-10-1-30-59-181.5000000000000-0.049-0.049-28.442-0.684-0.798
Uitgifte van Gewone Aandelen 00000000000000000000000000000000.500000000000000000000000000000000
Terugkoop van Gewone Aandelen 000000000000000-271.1680000000-2.185000-0.535000208.30900000000000000000000000000000000
Uitgekeerde Dividenden -0.133-0.023-0.923-2.262-3.521-5.933-15.131-5.111-6.976-8.281-16.827-6.489-58.068-97.485-24.222-39.481-41.827-51.357-49.657-67.494-76.833-84.685-73.692-142.492-89.573-170.739-67.35-91.05-43.54-128.975-12.028-12.658-41-50.337-30.863-41.296-64.347-48.728-44.324-15.28-9.885-17.328-0.01-1.0010-102.598-0.34-15.964-3.0180000-55.89200-18.43800-0.001-0.001-0.129-0.399-0.714
Overige Financieringsactiviteiten -31.612-21.953-9.081-9.249-37.744180.238-208.642-21.617-35.691112.633-16.33-212.52213.767351.597691.611642.681197.745230.492797.85314.581-42.096629.9621,099.574393.843400.5141,377.6521,366.644958.477762.5051,782.151289.015-325.831-3.317241.555326.657513.62620.8851,325.314829.107156.324617.091120.2510.799-2.868-2.082-2.265-1.30323.23622.087-70.659-0.8411.792-0.25-0.1455-0.364000-4.018607.24000
Kasstroom uit Financieringsactiviteiten -31.745-8.016-160.304-151.621-174.362-185.395-226.857-67.857-250.369-61.249-43.086-478.041-221.907-783.50330.189-282.641-511.105-495.406-25.128-833.34-317.459-130.526-54.837-1,079.787-193.602-33.924877.294531.928636.4651,593.176111.988-579.68-264.637-254.238-370.206345.794-196.4361,127.385559.783140.743606.40692.9229.789-6.869-2.082-163.864-183.1437.27219.069-70.659-0.8411.792-0.25-56.0375-0.364-18.43800-4.068607.19-28.572-1.083-1.512
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.0080.0040-0.052-0.0040.113-0.018-0.1660.0550.054-0.008-0.0210.001-0.0210.005-0.005-0.2290.0080.137-0.0170.1430.139-0.013-0.0660.5760.54-0.431-0.161-0.295-0.088-0.0320.184-0.0510.019-0.082-0.0130.072-0.0060.011-0.01-0.00100.0040.00100000000000000000000
Netto Kasstroomverandering -69.783-128.897-366.766-69.021-345.423-8.775-169.495383.943-121.666122.264-48.84534.353148.325-420.102138.478244.785-355.907-43.713-278.491-316.93544.465175.38357.621-937.568648.253114.81140.448-85.212-271.771-260.719-198.246-39.838319.96173.505-62.247296.34963.7321,410.739311.126-106.031297.972-241.487-119.825107.65350.852-21.805-191.884238.01998.486-105.421-115.01982.353-4.805-92.501-111.025128.619-69.29-77.74472.94151.238699.63150.744-11.22455.442
Kaspositie aan het Einde van de Periode 1,015.0671,084.851,213.7471,580.5131,649.5341,994.9562,003.7312,173.2261,789.2821,910.9481,788.6851,837.5291,803.1761,654.8512,074.9531,936.4751,691.692,047.5962,091.3092,369.82,686.7352,642.2712,466.8882,409.2673,346.8352,698.5822,583.7712,443.3232,528.5362,800.3063,061.0253,259.2713,299.1092,979.152,805.6442,867.8922,571.5432,507.8111,097.072785.946891.977594.005835.492955.317847.664796.812818.6171,010.501772.482673.996779.417894.436812.083816.888909.3891,020.414891.795961.0851,038.829965.889914.651215.02164.276175.5