Unigroup Guoxin Microelectronics Co., Ltd.
SZSE:002049.SZ
71.82 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 2,530.703 | 2,640.412 | 1,983.992 | 801.569 | 400.547 | 348.553 | 278.734 | 332.86 | 332.357 | 303.754 | 273.605 | 142.172 | 31.797 | 39.076 | 35.056 | 31.043 | 32.287 | 29.528 | 16.147 | 17.173 |
| Depreciation & Amortization
| 189.738 | 305.604 | 175.328 | 192.415 | 129.004 | 158.224 | 131.443 | 103.691 | 77.898 | 70.337 | 51.113 | 37.159 | 33.497 | 30.602 | 31.116 | 27.727 | 27.328 | 23.995 | 17.7 | 0 |
| Deferred Income Tax
| -20.998 | 16.479 | -10.897 | 1.957 | -18.966 | -9.419 | 1.165 | 0.853 | 4.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -948.761 | -1,250.74 | -952.713 | -719.292 | -511.593 | -151.045 | 150.255 | -306.535 | -4.181 | -125.169 | -93.765 | -53.252 | 22.722 | -31.71 | 11.941 | -4.712 | -26.679 | -17.587 | -6.247 | 0 |
| Accounts Receivables
| -914.814 | -1,228.03 | -1,523.002 | -976.357 | -588.392 | -352.897 | -140.04 | -163.889 | -213.313 | -105.642 | -170.526 | -22.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -365.29 | -1,045.973 | -330.946 | 45.053 | -297.778 | -210.742 | -66.959 | -28.636 | -149.619 | -113.375 | -14.419 | -27.803 | 0.337 | -20.355 | 11.774 | 8.204 | -12.566 | -17.245 | 8.258 | 0 |
| Accounts Payables
| 331.343 | 1,006.784 | 912.132 | 210.055 | 588.392 | 0 | 0 | -114.863 | 354.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 16.479 | -10.897 | 1.957 | -213.815 | 59.697 | 217.214 | -277.899 | 145.439 | -11.794 | -79.346 | -25.45 | 22.386 | -11.355 | 0.167 | -12.917 | -14.113 | -0.343 | -14.505 | 0 |
| Other Non Cash Items
| 1,361.93 | 31.225 | -14.095 | 142.983 | 247.97 | -37.09 | 23.803 | -0.033 | -3.04 | 4.384 | 2.023 | -1.4 | -3.472 | 9.621 | 3.583 | 10.24 | 7.754 | 6.527 | 9.633 | -17.173 |
| Operating Cash Flow
| 1,784.376 | 1,726.501 | 1,192.513 | 417.675 | 265.929 | 318.643 | 584.235 | 129.983 | 403.034 | 253.306 | 232.976 | 124.678 | 84.544 | 47.59 | 81.696 | 64.298 | 40.691 | 42.463 | 37.234 | 44.276 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -250.294 | -307.306 | -423.581 | -550.669 | -513.067 | -304.229 | -303.42 | -272.816 | -248.835 | -183.43 | -184.039 | -103.679 | -57.124 | -50.868 | -26.008 | -68.379 | -70.72 | -43.861 | -106.592 | -41.398 |
| Acquisitions Net
| 16.541 | 15.234 | 20.749 | 0.954 | 91.854 | 7.631 | -47.774 | 27.682 | -113.348 | -87.553 | -42.051 | 0 | 0 | -0.537 | 0 | 0 | 0 | 44.306 | 0 | 0 |
| Purchases Of Investments
| -4,502.114 | -15.234 | -20.749 | -104.5 | -30 | 0 | 0 | 0 | -13.75 | -92.868 | 0 | 0 | 0 | 0 | 0 | -2.55 | -0.442 | -0.245 | -3.57 | -2.75 |
| Sales Maturities Of Investments
| 2,425 | 2.902 | 24.776 | 99.829 | 49.804 | 54.754 | 2.688 | 16.135 | 0.648 | 183.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.335 | 0 | 0 |
| Other Investing Activites
| -2,077.114 | -528.768 | 7.686 | 316.731 | -80.776 | -0.835 | 7.486 | -3.04 | -46.216 | -183.43 | 0.128 | 228.267 | 0.108 | 555.403 | 0.275 | 0.005 | 0.027 | -43.861 | 0.02 | -41.398 |
| Investing Cash Flow
| -2,310.866 | -833.171 | -391.118 | -237.655 | -482.185 | -242.678 | -293.245 | -259.721 | -421.5 | -363.85 | -225.963 | 124.588 | -57.016 | 503.998 | -25.734 | -70.924 | -71.135 | -39.326 | -110.142 | -44.148 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -22.605 | -262.449 | -767.497 | -614.85 | -42.516 | -325.137 | -138.131 | -60.131 | -0.131 | -10.13 | -48.88 | -17.1 | -21.628 | -10.13 | -51.968 | -63.898 | -57.741 | -37.077 | -51.2 | -28.7 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -600.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19.282 | -197.229 | -81.92 | -41.264 | -35.195 | -38.514 | -43.682 | -38.244 | -60.99 | -30.38 | -30.638 | -12.863 | -14.019 | -105.246 | -15.461 | -16.679 | -16.925 | -12.909 | -9.959 | -7.652 |
| Other Financing Activities
| 380.815 | 372.502 | 1,815.014 | 666.096 | 359.584 | 342.943 | 179.667 | 202.691 | 38.34 | 11.477 | 110.288 | -2.146 | 20.148 | -2.487 | 10.475 | 73.122 | 169.997 | 38.332 | 159.549 | 46.7 |
| Financing Cash Flow
| -260.142 | -105.01 | 932.578 | -28.658 | 260.582 | -20.709 | -2.146 | 104.316 | -22.781 | -29.033 | 30.77 | -32.11 | -15.499 | -117.863 | -56.953 | -7.455 | 95.331 | -11.654 | 98.39 | 10.348 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10.971 | 19.879 | -1.915 | -10.981 | -5.7 | 11.801 | -14.232 | 9.105 | 5.586 | 0.089 | -1.573 | -0.319 | -0.745 | -1.342 | -0.311 | -5.056 | -2.985 | -1.046 | -3.511 | -0.128 |
| Net Change In Cash
| -1,010.1 | 808.198 | 1,732.058 | 140.38 | 38.625 | 67.057 | 274.611 | -16.317 | -35.66 | -139.488 | 36.211 | 216.837 | 128.523 | 465.144 | -1.301 | -19.137 | 61.902 | -9.563 | 21.97 | 10.348 |
| Cash At End Of Period
| 3,082.073 | 3,776.321 | 2,968.124 | 1,236.065 | 1,095.685 | 1,057.06 | 990.002 | 715.391 | 731.708 | 767.368 | 906.857 | 870.646 | 653.809 | 525.285 | 60.142 | 61.443 | 80.58 | 18.678 | 28.241 | 10.348 |