Unisplendour Corporation Limited
SZSE:000938.SZ
19.87 (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
| 2,103.017 | 3,741.615 | 3,792.392 | 3,243.42 | 3,074.634 | 2,933.235 | 2,630.87 | 1,193.527 | 202.548 | 172.227 | 140.428 | 89.097 | 44.381 | 35.114 | 34.929 | 41.917 | 22.298 | 22.262 | 9.135 | 31.885 | 25.297 | 12.717 | -28.156 | 80.178 | 56.074 |
| Depreciation & Amortization
| 1,035.421 | 959.108 | 894.351 | 391.793 | 317.937 | 295.708 | 231.729 | 151.378 | 21.675 | 18.566 | 16.068 | 13.768 | 24.884 | 16.62 | 31.139 | 40.151 | 35.247 | 12.576 | 10.11 | 9.247 | 7.816 | 8.735 | 9.504 | 10.021 | 3.02 |
| Deferred Income Tax
| -181.485 | -255.728 | -204.057 | -215.272 | 16.859 | -270.339 | -190.128 | -241.151 | -3.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 255.728 | 204.057 | 215.272 | -16.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7,337.96 | -2,138.616 | -8,373.773 | 343.692 | -2,498.053 | 940.093 | -3,156.519 | 94.37 | -101 | -112.905 | -73.149 | -255.014 | 49.733 | 117.014 | 382.885 | 27.039 | -12.595 | 146.917 | -23.712 | -74.209 | 66.648 | -307.431 | 204.088 | -120.551 | -44.521 |
| Accounts Receivables
| -2,734.959 | -3,839.219 | -2,554.342 | -671.121 | -2,948.183 | -2,264.129 | -1,884.284 | 322.372 | -551.036 | -214.062 | -452.115 | -375.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7,957.537 | -1,991.58 | -9,090.812 | -2,094.07 | -2,121.962 | -1,066.117 | -2,191.865 | -539.719 | -338.278 | -266.336 | -72.001 | -139.823 | -54.324 | 54.082 | -89.535 | 2.014 | -40.541 | 156.863 | 105.6 | -178.641 | -148.749 | -221.81 | 55.153 | -100.544 | -39.91 |
| Accounts Payables
| 3,248.678 | 3,947.91 | 3,475.438 | 3,300.133 | 2,555.43 | 4,541.271 | 1,104.695 | 552.867 | 791.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 105.858 | -255.728 | -204.057 | -191.25 | 16.662 | 2,006.209 | -964.653 | 634.089 | 237.278 | 153.431 | -1.148 | -115.191 | 104.057 | 62.932 | 472.42 | 25.025 | 27.946 | -9.945 | -129.313 | 104.432 | 215.397 | -85.621 | 148.935 | -20.007 | -4.611 |
| Other Non Cash Items
| 12,198.89 | 1,456.41 | 1,506.871 | 1,088.675 | 804.389 | 700.407 | 591.376 | -130.994 | -30.045 | 42.927 | 40.484 | 22.261 | 34.757 | -11.654 | -40.79 | 23.729 | 52.74 | 42.935 | 45.108 | 3.376 | 17.531 | 9.163 | 15.97 | -7.828 | 1.259 |
| Operating Cash Flow
| -1,696.778 | 4,018.516 | -2,180.16 | 5,067.579 | 1,698.908 | 4,869.442 | 297.457 | 1,308.282 | 93.178 | 120.815 | 123.831 | -129.887 | 153.755 | 157.094 | 408.163 | 132.836 | 97.691 | 224.69 | 40.641 | -29.701 | 117.291 | -276.817 | 201.405 | -38.181 | 15.833 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -940.568 | -482.799 | -526.827 | -1,594.958 | -1,888.018 | -1,769.601 | -2,193.442 | -196.706 | -19.891 | -29.408 | -31.391 | -37.682 | -78.604 | -52.94 | -193.077 | -184.939 | -253.005 | -177.57 | -6.358 | -10.668 | -66.191 | -10.329 | -9.643 | -92.204 | -20.065 |
| Acquisitions Net
| 8.184 | 8.3 | 5.697 | 40 | 21.154 | -30.989 | 0.901 | -13,274.593 | 5.135 | 0.094 | 31.749 | -19.137 | 255.157 | -12.355 | -165.651 | 4.831 | 5.688 | 180.784 | 6.519 | 10.889 | 0.761 | 0.145 | 0.081 | -0 | 20.065 |
| Purchases Of Investments
| -5,806.93 | -8,076.46 | -15,697.34 | -9,386.123 | -11,080.583 | -20,711.351 | -20,162.754 | -19,270.578 | -103.096 | -25.896 | -0.5 | -32.666 | -106.819 | -31.065 | -90.205 | -71.05 | -12.61 | -75.444 | -2.561 | -35.32 | -9.929 | -68.29 | -106.301 | -313.191 | -55.6 |
| Sales Maturities Of Investments
| 7,233.977 | 8,585.639 | 18,028.786 | 7,318.877 | 16,221.219 | 20,917.755 | 20,292.344 | 15,658.635 | 92.994 | 55.039 | 27.388 | 53.609 | 23.139 | 40.738 | 85.352 | 54.497 | 67.917 | 12.816 | 14.165 | 29.492 | 43.895 | 73.56 | 22.478 | 267.608 | 0.75 |
| Other Investing Activites
| -0.11 | 3.543 | -34.022 | 1,048.518 | -1,108.504 | 0.555 | 58 | -242.102 | 0.754 | -0.077 | -31.391 | 0.515 | 0.275 | 0.248 | 1.339 | 4.585 | -0.494 | -177.57 | -6.358 | -10.668 | -32.184 | 14.238 | -47.333 | -37.376 | -20.065 |
| Investing Cash Flow
| 494.554 | 38.223 | 1,776.293 | -2,573.686 | 2,165.269 | -1,593.631 | -2,004.95 | -17,325.343 | -24.105 | -0.247 | -4.144 | -35.361 | 93.148 | -55.375 | -362.242 | -192.076 | -192.505 | -236.983 | 5.407 | -16.274 | -63.648 | 9.323 | -140.718 | -175.163 | -74.915 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -7,447.05 | -4,299.937 | -3,336.87 | -7,340.258 | -5,433.141 | -6,055.987 | -4,360.245 | -1,120.441 | -1,502.497 | -1,839.748 | -745.027 | -403.167 | -477.167 | -356.393 | -666.31 | -743.8 | -560 | -773.947 | -821.45 | -873.887 | -940.7 | -617.685 | -883.645 | -409.518 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -171.807 | -286.008 | -286.008 | -306.437 | -218.884 | -391.106 | -209.041 | -65.305 | -90.433 | -79.012 | -61.51 | -44.407 | -49.247 | -48.777 | -25.165 | -61.897 | -37.506 | -35.539 | -38.16 | -36.817 | -19.293 | -9.738 | -71.022 | -9.711 | -42.007 |
| Other Financing Activities
| -1,661.719 | 2,653.091 | 3,886.77 | 4,023.382 | 6,106.345 | 4,817 | 6,345.553 | 20,392.774 | 1,606.058 | 1,981.447 | 698.728 | 649.125 | 439.268 | 293 | 643.905 | 862.766 | 777.945 | 840.235 | 705.59 | 895.474 | 971.125 | 873.079 | 869.036 | 493.823 | 532.848 |
| Financing Cash Flow
| 5,344.018 | -2,109.291 | 132.929 | -3,860.559 | 130.698 | -1,630.093 | 1,776.268 | 19,207.028 | 13.128 | 62.687 | -107.809 | 201.551 | -87.146 | -112.171 | -47.569 | 57.07 | 180.439 | 30.749 | -154.02 | -15.23 | 11.132 | 245.657 | -85.632 | 74.594 | 490.841 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.043 | 45.07 | -17.567 | -8.135 | -11.532 | 20.061 | -42.089 | 27.201 | 1.008 | -0.219 | -0.014 | 0.001 | -0.158 | -0.09 | -0.115 | -0.092 | 0.027 | -0.123 | -0.012 | -0.001 | 0.012 | 5.018 | 0.009 | 0 | 0 |
| Net Change In Cash
| 4,041.511 | 1,992.518 | -288.505 | -1,374.801 | 3,983.344 | 1,665.779 | 26.685 | 3,217.168 | 83.209 | 183.035 | 11.864 | 36.303 | 159.6 | -10.419 | -1.763 | -2.263 | 85.652 | 18.333 | -107.984 | -61.206 | 64.788 | -16.819 | -24.935 | -138.75 | 431.76 |
| Cash At End Of Period
| 14,710.815 | 10,382.654 | 8,390.136 | 8,331.51 | 9,706.01 | 5,708.86 | 3,979.026 | 3,952.34 | 735.172 | 651.963 | 468.927 | 457.063 | 420.76 | 261.16 | 271.579 | 273.342 | 275.605 | 185.677 | 167.344 | 275.328 | 336.534 | 271.746 | 288.565 | 313.501 | 452.25 |