Unigroup Guoxin Microelectronics Co., Ltd. (002049.SZ)

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002049.SZ
Financials

71.82 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Operating Activities:
Net Income Numbers are in millions	430.824	306.698	499.7	638.799	808.386	583.818	591.106	842.899	667.269	530.618	496.384	581.849	551.829	323.724	121.862	282.634	211.843	190.084	40.682	172.282	125.729	67.069	60.232	168.006	72.344	47.391	66.849	89.557	70.046	53.435	59.75	126.034	87.522	62.801	71.371	130.802	78.514	54.793	79.302	93.747	81.804	49.504	82.581	79.197	69.821	40.916	32.525	59.795	43.161	5.794	76.354	5.72	10.791	10.561	44.014	12.791	12.169	10.543	8.227	9.21	12.25	4.406	4.256	10.177	11.283	4.832	7.239	9.92	10.065	3.727	4.109	10.736	11.239	3.444	1.848	5.303
Depreciation & Amortization Numbers are in millions	55.486	55.486	51.86	-77.829	43.009	43.009	87.436	87.436	71.869	71.869	53.654	53.654	37.046	37.046	192.415	-90.888	90.888	0	98.401	-50.002	50.002	0	158.224	-64.587	64.587	0	131.443	-50.347	50.347	0	103.691	-55.797	55.797	0	77.898	-39.443	39.443	0	70.337	-33.16	33.16	0	51.113	-22.035	22.035	0	37.159	-18.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.697	6.521	5.275	4.502	4.241	4.497
Deferred Income Tax Numbers are in millions	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	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	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	0
Stock Based Compensation Numbers are in millions	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	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	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	0
Change In Working Capital Numbers are in millions	0	0	-1,280.104	963.24	-963.24	0	-2,274.002	1,031.783	-1,031.783	0	-1,853.948	1,069.797	-1,069.797	0	-931.303	544.915	-544.915	0	-886.17	509.852	-509.852	0	-563.638	333.601	-333.601	0	-206.999	54.271	-54.271	0	-192.525	96.278	-96.278	0	-362.932	226.617	-226.617	0	-219.016	141.833	-141.833	0	-184.945	165.103	-165.103	0	-50.682	88.765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.615	-6.092	-13.989	1.878	11.362	-8.635
Accounts Receivables Numbers are in millions	0	0	-914.814	347.827	-347.827	0	-1,228.03	543.439	-543.439	0	-1,523.002	923.586	-923.586	0	-976.357	580.933	-580.933	0	-588.392	504.058	-504.058	0	-352.897	220.214	-220.214	0	-140.04	42.382	-42.382	0	-163.889	44.898	-44.898	0	-213.313	89.553	-89.553	0	-105.642	80.554	-80.554	0	-170.526	131.938	-131.938	0	-22.879	57.543	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	0	0	0
Change In Inventory Numbers are in millions	0	0	-365.29	615.413	-615.413	0	-1,045.973	488.344	-488.344	0	-330.946	146.211	-146.211	0	45.053	-36.019	36.019	0	-297.778	5.794	-5.794	0	-210.742	113.386	-113.386	0	-66.959	11.889	-11.889	0	-28.636	51.38	-51.38	0	-149.619	137.064	-137.064	0	-113.375	61.278	-61.278	0	-14.419	33.165	-33.165	0	-27.803	31.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.508	-7.002	-2.848	-2.886	10.485	0.086
Change In Accounts Payables Numbers are in millions	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	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	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	0
Other Working Capital Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.124	0.91	-11.14	4.764	0.877	-8.721
Other Non Cash Items Numbers are in millions	551.861	-570.31	1,324.289	-1,492.129	1,079.903	-43.009	2,186.566	-1,119.219	959.914	-731.11	409.066	-581.849	-551.829	-323.724	-121.862	-282.634	-211.843	-190.084	-40.682	-172.282	-125.729	-67.069	-60.232	-168.006	-72.344	-47.391	-66.849	-89.557	-70.046	-53.435	-59.75	-126.034	-87.522	-62.801	-71.371	-130.802	-78.514	-54.793	-79.302	-93.747	-81.804	-49.504	-82.581	-79.197	-69.821	-40.916	-32.525	-59.795	-43.161	-5.794	-76.354	-5.72	-10.791	-10.561	-44.014	-12.791	-12.169	-10.543	-8.227	-9.21	-12.25	-4.406	-4.256	-10.177	-11.283	-4.832	-7.239	-9.92	-10.065	-3.727	6.46	1.638	-2.445	0.874	5.96	1.754
Operating Cash Flow Numbers are in millions	927.2	-263.612	595.746	32.081	968.059	583.818	591.106	842.899	667.269	-200.492	853.533	157.988	267.659	-86.667	529.436	136.235	33.069	-281.065	504.626	-67.409	138.522	-309.81	423.878	-21.155	6.37	-90.45	263.394	113.715	184.169	22.957	119.764	55.13	105.984	-150.894	179.91	120.305	102.656	0.164	196.285	-32.687	45.862	43.846	244.635	16.467	-43.743	15.617	85.92	15.368	586.603	24.999	633.23	24.668	6.87	21.051	29.785	20.103	5.818	24.644	27.701	14.229	11.369	28.397	22.742	20.568	10.738	15.25	6.809	13.751	15.25	4.881	18.881	12.804	0.08	10.698	23.412	2.918
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-55.915	-98.688	-78.238	-61.103	-51.248	-59.705	-36.823	-26.696	-89.8	-153.987	47.762	-161.372	-144.149	-165.822	-155.117	-156.51	-114.456	-124.586	-161.793	-123.674	-131.385	-96.215	-67.214	-69.038	-70.677	-97.3	-74.554	-83.817	-82.784	-62.264	-66.293	-66.481	-74.386	-65.657	-112.461	-41.687	-41.475	-53.211	-52.018	-38.551	-40.612	-52.249	-67.712	-45.7	-42.388	-28.239	-18.164	-17.8	-38.74	-28.975	-36.139	-12.862	-5.721	-2.403	-26.573	-9.313	-12.907	-2.075	-7.857	-11.127	-4.993	-2.03	-8.801	-40.784	-8.097	-10.697	-45.456	-9.149	-11.997	-4.118	-14.057	-7.885	-10.092	-11.827	-71.556	-11.975
Acquisitions Net Numbers are in millions	-1.732	1.849	-1.397	16.202	1.502	0.234	0	1.207	0.024	14.003	1.309	12.018	2.252	5.17	0	0	0.126	0.031	0	0	0	0	0.052	0	0	0	0	0	0	0	-3.721	0	0	0	19.672	-133.02	0	0	0	-92.507	0	4.954	-42.157	7.097	-7.097	-42.157	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	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2,809	0	-4,502.114	2,000	-2,000	-0.234	0	700	-700	0	0	0	0	0	0	0	-25	-79.5	0	0	0	0	1.339	0	0	0	0	0	0	0	0	0	0	0	0	26.325	0	0	-92.868	0	0	0	0	0	-7.097	-42.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.194	0	0	0	0	0	0	-0.245	0	0
Sales Maturities Of Investments Numbers are in millions	2,837.5	8.365	2,425	6.469	0.558	0.261	0	1.936	600	0	0	0	0	24.776	-1.093	-0.55	38.994	62.477	0.602	0.895	2.491	45.816	18.515	33.622	0	0	-0.021	-0.03	0	0	0.025	13.766	0	0	0	41.707	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-48.4	-301.6	2,053	-2,453	598.5	-199.766	-530.002	-600	0.967	0.003	1.309	0.018	1.19	5.17	323.41	-3.739	-251.806	249.665	-18.818	0.062	-0.377	0.211	50.481	4.944	-47.404	0.003	-1.494	-1.472	2.799	10.393	-3.675	0.07	2.885	0.024	-33.274	-54.548	-39.893	0.366	-52.018	0.001	-40.612	-52.249	49.271	0.001	0.213	0.002	228.265	0.002	-38.74	-31.726	-36.139	0.108	-5.721	-2.403	554.495	0.282	0.06	0.03	0.039	0.236	-4.993	-2.03	0.002	0.003	-2.55	-10.697	0.015	0.012	-0.636	-4.118	0.08	0.089	4.61	0.001	0.02	-3.57
Investing Cash Flow Numbers are in millions	-77.546	-390.014	-103.749	-491.432	-1,450.688	-259.21	-566.825	76.447	-188.81	-153.984	49.071	-161.354	-142.96	-135.876	167.2	-160.8	-352.141	108.087	-180.01	-122.717	-129.271	-50.188	3.172	-30.472	-118.082	-97.297	-76.069	-85.32	-79.985	-51.871	-69.943	-52.645	-71.501	-65.633	-126.064	-161.223	-81.368	-52.845	-144.886	-131.057	-40.612	-47.294	-60.598	-45.699	-49.272	-70.394	210.101	-17.798	-38.74	-28.975	-36.139	-12.754	-5.721	-2.403	527.921	-9.032	-12.847	-2.045	-7.819	-10.892	-4.993	-2.03	-8.799	-40.781	-10.647	-10.697	-45.246	-9.137	-12.633	-4.118	-13.977	-7.796	-5.481	-12.071	-71.536	-15.545
Financing Activities:
Debt Repayment Numbers are in millions	-274.5	-14.599	-37.4	-0.5	-50	-9.505	-49.871	-103.787	-227.467	-100	-66.034	-249.835	-399.993	-51.634	-225.47	-230.469	-68.681	-90.231	-6.516	-104.45	-32	-4	-47	-138	-70	-70.137	-68	-50	-20	-0.131	-60	-50	-30	-0.131	0	0	0	-0.131	-10	0	0	-0.13	0	0	-25	-23.88	0	-3.069	-13.902	-0.13	0	-0.13	0	-21.498	-10	0	0	-0.13	-15.003	-10	-6.965	-20	-19.544	-16.442	-20.806	-7.106	-9.696	-0.105	-35.119	-12.822	-0.23	0	-15.57	-21.277	-1.5	-6
Common Stock Issued Numbers are in millions	0	0	0	0	572.381	0	0	0	0	0	-1,489.5	1,489.5	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-600.013	0	-572.381	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-584.12	-2.923	-3.151	-3.18	-9.491	-3.461	-197.229	-201.407	-7.176	-2.907	-2.996	-4.36	-102.676	-4.907	-6.51	-47.872	-20.965	-4.557	-3.306	-0.921	-52.061	-0.197	-0.661	-1.882	-33.226	-2.745	-3.196	-2.533	-36.14	-1.813	-1.975	-0.881	-34.923	-0.464	-0.29	-1.154	-59.529	-0.017	-0.017	-0.548	-29.793	-0.022	-0.142	-0.379	-29.423	-0.694	0	-0.01	-12.76	-0.094	-0.009	-0.027	0	0	-88.804	-2.253	-13.973	-0.216	-0.085	-0.299	-14.309	-0.767	-0.918	-1.216	-13.701	-0.844	-0.752	-0.71	-14.402	-1.061	-4.054	-1.047	-6.96	-0.847	-0.111	-0.738
Other Financing Activities Numbers are in millions	-478.302	-43.548	583.581	319.08	-529.058	24.843	-37.252	170.209	-63.44	194.195	-91.208	47.607	1,746.383	112.232	-110.57	172.968	356.126	247.571	113.524	122.583	47.188	76.289	-14.872	-27.869	278.842	106.842	80.7	63.327	-8.36	44	65.037	51.286	51.965	34.402	45.041	10.64	-17.291	-0.05	13.592	3.362	0.566	-6.043	-7.097	-7.097	-5.642	123.027	-18.317	-3.069	0.726	15.444	-1.781	0	-14.008	21.954	-2.462	0	-0.025	0	10	0	-1.025	1.5	14.408	10.001	46.999	1.715	7.256	0.05	9.944	152.747	-0	0	25.293	13.039	-1.171	13.5
Financing Cash Flow Numbers are in millions	-752.802	-61.07	2.628	315.401	-588.549	11.878	-90.696	-134.985	-70.617	191.287	-160.238	-206.588	1,243.714	55.691	-342.55	-105.373	266.481	152.783	103.701	121.662	-36.873	72.092	-62.533	-167.75	175.615	33.959	9.504	10.793	-64.5	42.056	3.062	50.405	17.043	33.807	44.751	9.486	-76.82	-0.198	3.575	2.813	-29.227	-6.195	-7.239	-0.379	-60.065	98.453	-18.317	-3.078	-25.935	15.22	-1.791	-0.157	-14.008	0.457	-101.267	-2.253	-13.998	-0.346	-5.088	-10.299	-22.298	-19.267	-6.055	-7.657	12.493	-6.235	-3.193	-0.764	-39.576	138.864	-4.285	-1.047	2.763	-9.085	-2.782	6.762
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.501	1.473	-3.566	0.184	21.076	-6.723	-13.988	23.439	11.198	-0.77	-1.41	0	-1.445	0.941	-7.087	-6.045	0.216	1.935	-2.672	3.743	3.138	-9.909	-0.213	8.849	13.743	-10.578	-4.462	-4.605	-4.147	-1.018	6.291	0.787	2.671	-0.644	2.103	2.729	-0.075	0.829	-0.172	-0.198	0.265	0.194	-0.556	-0.244	-0.424	-0.348	-0.548	0.113	0.091	0.026	-0.03	-0.292	-0.246	-0.177	0.681	-1.33	-0.544	-0.149	-0.089	-0.31	-0.01	0.099	-0.866	-0.268	-1.371	-2.552	-1.24	-0.618	-0.652	-0.475	-0.508	-0.562	0.046	-0.022	-2.439	-0.99
Net Change In Cash Numbers are in millions	-12.138	-721.589	486.501	-143.766	-1,050.102	-72.852	-88.513	743.253	317.416	-163.959	740.956	-209.954	1,366.967	-165.911	346.999	-135.983	-52.376	-18.26	425.646	-64.721	-24.484	-297.815	364.304	-210.528	77.647	-164.365	192.367	34.583	35.537	12.124	59.174	53.676	54.197	-183.364	100.701	-28.703	-55.607	-52.051	54.802	-161.129	-23.712	-9.45	176.243	-29.856	-153.504	43.328	277.156	-5.396	522.018	11.27	595.27	11.466	-13.105	18.928	457.12	7.489	-21.571	22.105	14.706	-7.272	-15.933	7.198	7.022	-28.138	11.212	-4.234	-42.871	3.232	-37.612	139.153	0.111	3.398	-2.592	-10.481	-53.345	-6.854
Cash At End Of Period Numbers are in millions	2,396.539	2,294.714	3,082.073	2,509.601	2,653.367	3,703.469	3,776.321	3,864.834	3,121.581	2,804.165	2,968.124	2,227.168	2,437.121	1,070.154	1,236.065	889.066	1,025.049	1,077.425	1,095.685	670.039	734.76	759.245	1,057.06	692.755	903.283	825.637	990.002	797.635	763.051	727.515	715.391	656.217	602.541	548.344	731.708	631.007	659.71	715.318	767.368	712.566	873.695	897.407	906.857	730.614	760.47	913.974	870.646	593.49	598.885	76.867	653.809	58.539	47.073	60.178	525.285	68.165	60.676	82.247	60.142	45.436	52.708	68.641	61.443	54.421	82.558	71.346	80.58	123.451	120.219	157.831	18.678	18.567	15.168	17.76	28.241	81.586

Unigroup Guoxin Microelectronics Co., Ltd.

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