New Sea Union Technology Group Co.,Ltd.
SZSE:002089.SZ
1.25 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -301.997 | -41.77 | -289.899 | 57.545 | -523.231 | -163.06 | 57.126 | 158.113 | 146.979 | 86.506 | 119.634 | 186.951 | 148.564 | 88.898 | 35.802 | 28.23 | 25.385 | 25.31 | 22.974 | 18.506 |
| Depreciation & Amortization
| 29.237 | 56.347 | 76.46 | 105.504 | 145.117 | 131.492 | 113.657 | 95.433 | 72.716 | 58.864 | 34.814 | 25.58 | 20.28 | 13.911 | 10.074 | 5.68 | 4.378 | 4.529 | 4.548 | 4.095 |
| Deferred Income Tax
| 0 | 0 | -110.838 | -50.962 | -25.993 | -9.596 | -4.84 | -2.877 | 0 | 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
| 26.519 | 3.148 | -394.474 | -125.534 | -210.777 | -21.537 | -21.195 | 118.607 | -312.645 | -79.955 | -89.3 | -219.934 | -131.863 | -31.095 | -57.921 | -72.649 | -7.253 | -13.567 | -21.26 | 11.163 |
| Accounts Receivables
| 98.054 | 62.711 | 45.544 | -282.517 | -175.166 | 273.002 | 219.625 | -332.055 | -859.672 | -16.992 | -39.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5.316 | 22.935 | 18.937 | 96.987 | -111.587 | 96.672 | 25.668 | -124.232 | 22.782 | 7.012 | -69.296 | -15.737 | -27.073 | -41.222 | -26.691 | -19.505 | -1.913 | -13.014 | 0.901 | -3.864 |
| Accounts Payables
| -176.148 | -95.461 | -348.116 | 110.959 | 101.968 | -381.616 | -261.648 | 577.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 99.297 | 12.963 | -110.838 | -50.962 | -99.191 | -118.21 | -46.863 | 242.839 | -335.427 | -86.967 | -20.003 | -204.197 | -104.79 | 10.127 | -31.23 | -53.144 | -5.34 | -0.553 | -22.161 | 15.027 |
| Other Non Cash Items
| 241.306 | -14.881 | 260.595 | -218.847 | 536.879 | 231.359 | 56.57 | 84.394 | 54.62 | 4.441 | 32.633 | -36.882 | -38.281 | 7.109 | 17.662 | 8.075 | 7.122 | 7.426 | 6.422 | 3.603 |
| Operating Cash Flow
| -4.935 | 2.845 | -347.318 | -181.332 | -52.013 | 178.254 | 206.158 | 456.547 | -38.331 | 69.856 | 97.782 | -44.285 | -1.3 | 78.822 | 5.617 | -30.663 | 29.632 | 23.698 | 12.684 | 37.367 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.854 | -26.364 | -8.457 | -36.981 | -48.134 | -226.131 | -286.871 | -500.772 | -398.111 | -272.004 | -280.778 | -260.203 | -59.485 | -41.466 | -23.984 | -50.628 | -7.341 | -11.907 | -23.228 | -29.291 |
| Acquisitions Net
| 5.573 | 53.221 | 34.577 | 722.297 | 0 | 47.611 | 287.677 | 7.061 | 398.792 | 299.54 | 280.998 | 6.432 | 0.101 | 41.587 | 24.107 | 50.628 | 0.265 | 11.907 | 0 | 31.276 |
| Purchases Of Investments
| -5.573 | -53.221 | 34.751 | 0.249 | -38 | -239.757 | -484.111 | -226.58 | -38.72 | -174.999 | -30.6 | -72.75 | -43.043 | -7.058 | -39.822 | -25.26 | -2.766 | -1.2 | -4 | -1.94 |
| Sales Maturities Of Investments
| 56.099 | 53.145 | 50.336 | 60.493 | 82.441 | 120.374 | 119.262 | 27.781 | 71.479 | 25.412 | 13.611 | 84.767 | 76.026 | 11.256 | 0.065 | 0.242 | 0.023 | 0.04 | 0 | 9.006 |
| Other Investing Activites
| 5.573 | 53.221 | -8.457 | 60.804 | -144.112 | 28.501 | -286.871 | 21.736 | -398.111 | -272.004 | -280.778 | 0.046 | 10.8 | -41.466 | -23.984 | -50.628 | 1.251 | -11.907 | 22.47 | -29.291 |
| Investing Cash Flow
| 58.818 | 80.001 | 102.751 | 806.862 | -147.806 | -317.013 | -650.914 | -670.774 | -364.671 | -394.056 | -297.547 | -241.707 | -15.601 | -37.146 | -63.618 | -75.645 | -8.569 | -13.067 | -4.758 | -20.239 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -68.081 | -213.347 | -124.733 | -1,587.226 | -1,799.069 | -1,448.409 | -1,668.526 | -1,147.281 | -853.729 | -636.175 | -575.195 | -508.759 | -138.99 | -271.941 | -84.945 | -48 | -184.9 | -137 | -139.081 | -98.4 |
| Common Stock Issued
| 0 | 1.1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.1 | -4 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20.418 | -26.932 | -24.228 | -94.977 | -135.841 | -169.645 | -111.055 | -81.45 | -72.945 | -62.551 | -58.447 | -63.472 | -28.274 | -15.68 | -6.329 | -2.136 | -14.233 | -5.421 | -5.73 | -11.546 |
| Other Financing Activities
| 43.489 | 153.573 | 310.796 | 1,063.302 | 1,893.141 | 1,479.402 | 2,230.034 | 1,792.923 | 1,509.298 | 985.897 | 769.013 | 622.658 | 510.963 | 274.499 | 111.5 | 80.9 | 297.923 | 141.775 | 149.5 | 99.481 |
| Financing Cash Flow
| -45.01 | -86.706 | 161.835 | -618.901 | -41.769 | -138.652 | 450.453 | 564.191 | 582.624 | 287.17 | 135.372 | 50.427 | 343.699 | -13.121 | 20.225 | 30.764 | 98.791 | -0.646 | 4.689 | -10.465 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | -0 | -0.016 | 0 | 0.072 | 0.279 | -3.922 | -5.246 | -2.657 | 0.704 | -0.034 | -0.039 | -0.003 | 0.001 | 0.023 | -0.007 | -0.008 | 0 | -0 | 0.99 |
| Net Change In Cash
| 8.873 | -3.86 | -82.748 | 6.628 | -241.515 | -277.132 | 1.775 | 344.718 | 176.965 | -36.325 | -64.428 | -235.604 | 326.795 | 28.555 | -37.753 | -75.551 | 119.845 | 9.985 | 12.615 | 7.652 |
| Cash At End Of Period
| 20.583 | 11.71 | 15.57 | 98.318 | 91.689 | 333.205 | 610.336 | 608.561 | 263.843 | 86.878 | 123.204 | 187.632 | 423.236 | 96.441 | 67.885 | 105.638 | 181.189 | 61.344 | 51.359 | 38.744 |