UniTTEC Co.,Ltd
SZSE:000925.SZ
7.75 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 65.149 | 77.804 | 198.654 | 4.903 | 99.87 | 26.427 | 122.365 | -132.885 | 17.244 | 12.595 | -148.606 | 34.67 | 30.026 | 54.173 | 94.171 | 22.111 | 391.632 | 13.71 | -635.108 | -20.051 | 17.503 | 16.034 | 23.091 | 30.527 | 31.514 |
| Depreciation & Amortization
| 129.024 | 134.08 | 153.942 | 187.043 | 177.787 | 175.122 | 138.065 | 113.74 | 106.423 | 91.366 | 82.883 | 58.689 | 48.166 | 39.415 | 17.491 | 8.217 | 9.253 | 7.424 | 4.943 | 14.217 | 14.013 | 15.13 | 21.011 | 12.593 | 6.86 |
| Deferred Income Tax
| -7.07 | -10.507 | 1.115 | -13.361 | 7.918 | -6.947 | -13.877 | -16.007 | 2.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.473 | 25.797 | 24.165 | 11.006 | 9.911 | 0 | 0 | 0 | -5.637 | 0.249 | 5.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -182.974 | -56.053 | -236.531 | -472.633 | -153.642 | -242.196 | -389.889 | -268.288 | -264.67 | 127.016 | 121.054 | -32.685 | -261.968 | -152.953 | -305.462 | -14.712 | -364.946 | 35.603 | 382.747 | -296.293 | -6.342 | 40.846 | -7.007 | -62.938 | 13.579 |
| Accounts Receivables
| -88.231 | -47.16 | -474.645 | -554.381 | -664.708 | -169.667 | -753.136 | 404.158 | -377.379 | -41.424 | -53.503 | -76.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -47.641 | -39.305 | 43.225 | -109.526 | -127.736 | -136.341 | 23.543 | 44.876 | -31.418 | -17.397 | -35.751 | 41.068 | -34.251 | -22.829 | 0.381 | 0.599 | -4.723 | -4.795 | 2.643 | -18.188 | -4.085 | -24.2 | -18.521 | -0.42 | -15.982 |
| Accounts Payables
| -40.031 | 40.919 | 193.775 | 204.635 | 630.884 | 70.758 | 353.582 | -701.314 | 141.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.701 | -10.507 | 1.115 | -13.361 | 7.918 | -105.855 | -413.431 | -313.163 | -233.252 | 144.413 | 156.805 | -73.753 | -227.717 | -130.124 | -305.844 | -15.311 | -360.223 | 40.398 | 380.104 | -278.104 | -2.257 | 65.046 | 11.514 | -62.518 | 29.561 |
| Other Non Cash Items
| 69.768 | 156.48 | 196.046 | 325.808 | 206.044 | 196.039 | 153.015 | 17.387 | 1.097 | 34.66 | 141.199 | 18.949 | 72.318 | 2.249 | 45.861 | -4.959 | 0.994 | -39.602 | 280.602 | 41.297 | 1.176 | -6.746 | -13.907 | -5.404 | -7.305 |
| Operating Cash Flow
| 137.486 | 339.545 | 337.391 | 42.765 | 347.889 | 155.392 | 23.556 | -270.045 | -139.905 | 265.638 | 196.53 | 79.624 | -111.457 | -57.117 | -147.94 | 10.658 | 36.934 | 17.135 | 33.184 | -260.829 | 26.35 | 65.264 | 23.188 | -25.222 | 44.648 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -460.09 | -216.8 | -326.157 | -157.184 | -201.064 | -301.797 | -113.258 | -62.197 | -43.288 | -95.587 | -63.309 | -165.701 | -239.258 | -284.979 | -392.64 | -9.504 | -18.624 | -8.129 | -11.554 | -10.736 | -18.779 | -10.211 | -47.594 | -80.963 | -79.23 |
| Acquisitions Net
| 5.615 | 155.588 | 0.304 | 755.285 | 201.635 | 60.674 | -37.374 | 14.141 | -48.854 | -77.149 | 0.443 | 20.757 | 0 | 0.61 | 3.204 | 0.26 | 0 | 0 | 0 | 0 | 0.287 | 0.085 | 4.617 | 2.367 | 0.026 |
| Purchases Of Investments
| -116.041 | -54.597 | -226.363 | -235.433 | -113.463 | -251.928 | -55.276 | -110.463 | -7.4 | 0.318 | -77.615 | -2 | -7.612 | -13.218 | -60 | -8 | 0 | 0 | 0 | 0 | -36.865 | -60.865 | -92.336 | -84.593 | -185.644 |
| Sales Maturities Of Investments
| 71.559 | 150.683 | 18.85 | 0.942 | 4.129 | 69.677 | 23.649 | 9.806 | 1.808 | 49.782 | 11.369 | 0.278 | 0 | 31.106 | 8.385 | 0.08 | 0 | 0.585 | 37 | 39.871 | 27.402 | 99.995 | 113.9 | 62.566 | 146.948 |
| Other Investing Activites
| 0.345 | -151.807 | 374.144 | -22.042 | -201.064 | 58.279 | 84.82 | 16.724 | 4.885 | 5.303 | 36.737 | -36.912 | -21.703 | 4.051 | 46.694 | 0.929 | 5.773 | 0.138 | 0.227 | 16.314 | -17.998 | 2.279 | 2.994 | 5.253 | 6.245 |
| Investing Cash Flow
| -503.682 | -116.932 | -159.222 | 341.568 | -309.826 | -365.095 | -97.439 | -131.989 | -92.849 | -117.332 | -92.376 | -183.578 | -268.574 | -262.43 | -394.356 | -16.234 | -12.851 | -7.405 | 25.674 | 45.449 | -45.953 | 31.283 | -18.42 | -95.37 | -111.655 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -182.575 | -1,239.717 | -1,590.772 | -2,067.457 | -2,421.949 | -2,114.293 | -2,256.703 | -1,688.646 | -1,865.242 | -1,297.559 | -1,053.987 | -1,087.379 | -822.078 | -582.502 | -310 | 0 | -0.325 | -4.256 | -150 | -204 | -106 | -166 | -155.05 | -107.69 | -64.466 |
| Common Stock Issued
| 0 | 25.395 | 52.705 | 0 | 19.12 | 0 | -3.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -15.161 | -85.412 | -52.705 | 0 | -19.12 | -6.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -78.83 | -27.23 | -126.209 | -111.217 | -133.9 | -115.523 | -101.644 | -69.375 | -86.486 | -66.162 | -78.417 | -63.595 | -47.248 | -33.889 | -11.991 | 0 | 0 | 0 | -6.296 | -9.056 | -3.373 | -19.178 | -23.092 | -14.005 | -14.547 |
| Other Financing Activities
| 46.821 | 1,415.645 | 1,935.744 | 1,623.225 | 2,577.619 | 2,404.624 | 2,717.731 | 2,077.151 | 2,240.128 | 1,321.173 | 1,023.7 | 1,319.297 | 1,275.009 | 877.229 | 772.929 | -0.8 | 0 | 0 | 65 | 209 | 206.955 | 153.398 | 173 | 140.274 | 348.371 |
| Financing Cash Flow
| 124.209 | -4.557 | 218.762 | -556.947 | 21.77 | 174.808 | 359.385 | 319.129 | 288.399 | -42.548 | -108.704 | 168.322 | 405.683 | 260.837 | 450.937 | -0.8 | -0.325 | -4.256 | -91.296 | -4.056 | 97.582 | -31.779 | -5.142 | 18.579 | 269.358 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.879 | 7.578 | -3.921 | -6.382 | 9.073 | 10.961 | -15.937 | 8.574 | 2.263 | -0.41 | -1.117 | 0.19 | -4.488 | -3.468 | -0.172 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -241.109 | 225.633 | 393.01 | -178.996 | 68.907 | -23.934 | 269.565 | -74.33 | 57.908 | 105.347 | -5.667 | 64.558 | 21.164 | -62.178 | -91.53 | -6.377 | 23.757 | 5.474 | -32.438 | -219.437 | 77.979 | 64.768 | -0.373 | -102.012 | 202.351 |
| Cash At End Of Period
| 883.123 | 1,124.232 | 898.599 | 505.589 | 684.585 | 615.678 | 639.612 | 367.812 | 442.142 | 384.234 | 278.887 | 284.554 | 219.996 | 198.832 | 261.01 | 32.358 | 38.735 | 14.977 | 9.503 | 46.213 | 265.65 | 187.671 | 122.902 | 123.276 | 225.288 |