New Sea Union Technology Group Co.,Ltd. (002089.SZ)

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002089.SZ
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1.25 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	-7.338	-0.455	21.011	-309.926	-6.378	50.975	2.351	0	7.292	-80.876	-6.676	-228.335	-46.038	-0.244	0.721	615.313	-429.239	-79.051	-42.447	-619.777	93.957	-4.897	18.207	-274.417	32.125	42.99	13.031	-36.389	24.51	50.616	-11.35	18.536	33.823	43.759	41.725	47.066	30.381	25.66	31.038	37.206	8.539	24.686	14.922	21.215	24.672	42.078	22.207	33.77	84.054	42.919	20.171	42.986	48.869	23.096	24.184	27.575	21.795	17.162	15.615	9.22	9.827	8.968	3.225	7.958	9.885	6.462	1.674	11.379	8.252	4.634	1.405
Depreciation & Amortization Numbers are in millions	-13.249	7.061	7.061	7.571	7.571	8.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.201	0.958	0	0
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
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
Change In Working Capital Numbers are in millions	4.858	-4.858	0	103.37	2.604	-2.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.943	1.293	0	0
Accounts Receivables Numbers are in millions	5.426	-5.426	0	98.054	3.92	-3.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.569	0.569	0	5.316	-1.317	1.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.988	3.929	0	0
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
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	10.955	-2.636	0	0
Other Non Cash Items Numbers are in millions	33.169	34.011	-7.061	-110.941	-10.174	-5.844	10.443	0	-7.292	80.876	6.676	228.335	46.038	0.244	-0.721	-615.313	429.239	79.051	42.447	619.777	-93.957	4.897	-18.207	274.417	-32.125	-42.99	-13.031	36.389	-24.51	-50.616	11.35	-18.536	-33.823	-43.759	-41.725	-47.066	-30.381	-25.66	-31.038	-37.206	-8.539	-24.686	-14.922	-21.215	-24.672	-42.078	-22.207	-33.77	-84.054	-42.919	-20.171	-42.986	-48.869	-23.096	-24.184	-27.575	-21.795	-17.162	-15.615	-9.22	-9.827	-8.968	-3.225	-7.958	-9.885	-6.462	-1.674	2.049	1.731	-4.634	-1.405
Operating Cash Flow Numbers are in millions	17.439	35.76	21.011	-309.926	-6.378	50.975	12.794	-10.807	2.047	159.832	-150.751	-409.45	129.322	-117.19	-1.625	-468.48	208.205	112.527	-33.584	-253.944	140.723	51.575	9.633	241.172	40.281	-44.286	-58.912	312.306	50.944	81.931	-239.023	221.356	149.503	-68.317	154.006	18.402	-67.99	-35.995	47.252	50.612	-1.593	-38.607	59.444	228.261	-102.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.573	12.234	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.2	-9.492	0	0.481	-0.004	-0.391	-2.94	-1.931	-7.153	-2.266	-15.014	-0.739	-2.826	-3.069	-1.823	-8.214	-0.476	-11.648	-17.595	-8.226	-6.282	-13.737	-19.89	-111.353	-60.311	-43.928	-10.539	-204.904	-6.337	-50.444	-25.186	-121.922	-79.831	-162.081	-136.938	-198.418	-125.954	-60.193	-13.547	-110.109	-105.178	-33.992	-22.726	-89.919	-166.006	-14.129	-10.724	-135.299	-8.878	-197.83	-188.794	-10.89	-19.902	-19.292	-9.401	-29.898	-1.254	-6.483	-3.831	-3.294	-5.853	-4.902	-9.936	-12.161	-16.408	-18.049	-4.009	-0.809	-2.551	-3.409	-0.573
Acquisitions Net Numbers are in millions	0	0	0.004	-8.567	-0.039	1.195	0	0	0	0	42.212	0	0	0	0	702.297	0	0	0	8.219	6.282	0	0	17.88	80.884	53.045	10.58	205.706	0	0	0	-4.978	91.901	162.082	136.938	198.896	126.054	60.249	13.593	110.433	0	61.202	22.726	90.105	-0.107	0	0.011	-128.825	0	0.005	0	0.101	0	0	0	28.819	0	0	0	3.236	0	5.082	9.936	12.161	16.408	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3	-3	0	8.567	0.039	-29.195	0	0	0	0	-11	0	0	0	0	-25.937	0	0	0	5.004	-23.004	0	0	-19.757	-20	-80	-120	-136.111	0	0	0	-12	-50.4	-108	-56.18	-15.667	-12	-8	-3.053	-63.767	0	-106.232	-5	-1	-8	0	-21.6	58.197	-12.65	-40.45	-77.847	-26.098	-0.228	-2.829	-13.889	-3.861	0	0	0	-3.425	-4.8	-30.022	-1.575	15	-12.6	0	0	0	-0.966	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	18.153	9.946	28	0	46.414	-7.969	11.7	3	28.241	11.498	7.626	2.971	-57.99	9.246	9.53	99.707	-46.32	77.789	22.013	28.958	30.05	42.645	29.678	18	25.942	74.42	17.036	1.864	2.966	2.052	12.522	10.241	0.328	4.038	63.177	3.936	3.75	14.136	6.758	0.768	-6.804	3.241	17.17	0.004	-11.051	67.211	25.477	3.13	41.108	19.696	4.458	10.764	6.554	0	0	0	-0.075	0	0.025	0.115	-10.278	4.514	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3	-3	0.004	-8.567	-0.039	33.529	8.651	-24.461	37.993	23.491	-15.014	41.213	13.915	5.744	0	52.43	-1.049	56.553	0.007	-152.338	-6.282	-19.994	0	-16.11	-63.311	-43.928	-10.539	-172.545	-384	3.644	0.001	21.705	-79.831	-162.081	-136.938	-198.418	-125.954	-60.193	-13.547	-49.258	-7.289	-87.552	-22.726	-90.049	0.13	0.13	0	358.809	22.026	25.059	0.003	-0.474	11.095	2.715	-2.537	-33.433	6.24	0	0	-3.294	0	-4.902	-9.936	-12.161	-16.408	-21.653	0	1.276	-0	-1.698	0.16
Investing Cash Flow Numbers are in millions	-3.2	-12.492	0.004	10.066	9.903	33.138	5.71	20.022	22.871	32.926	4.184	68.714	22.586	10.301	1.149	662.586	7.722	54.435	82.119	-193.66	48.503	-11.717	9.068	-99.29	-20.092	-85.133	-112.498	-281.913	-315.916	-29.764	-23.321	-114.228	-116.109	-257.559	-182.878	-213.278	-133.816	-4.96	-12.617	-108.95	-98.331	-159.817	-26.958	-97.666	-170.743	3.171	-32.309	141.831	67.709	-187.739	-263.508	3.748	10.662	-14.948	-15.063	-31.818	4.986	-6.483	-3.831	-6.851	-10.653	-34.719	-11.396	-7.44	-24.495	-39.702	-4.009	0.467	-3.517	-5.106	-0.413
Financing Activities:
Debt Repayment Numbers are in millions	-2.5	-1.841	-2.5	-10.275	-61.179	-3.716	-13.461	-415.781	-621.538	-15.143	-22.733	-35.369	-30.586	-27.128	-31.65	-256.77	-418.815	-613.155	-298.487	-493.904	-735.899	-180.9	-388.365	-363.166	-611.352	-249	-224.89	-400.551	-579.114	-440.362	-248.498	-282.397	-439.813	-286.191	-138.88	-207.627	-304.665	-225.892	-115.545	-192.948	-274.73	-121.997	-46.5	-166.2	-197.5	-88.5	-122.995	-240.998	-172.317	-77.694	-17.749	-83.606	-8.384	-42	-5	-54.399	-36.639	-88.861	-92.043	-36.68	-10.265	-28	-10	0	-10	0	-38	-101.5	-12.9	-58.5	-12
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-3.163	-5.576	-9.368	-3.525	-4.131	-7.442	-5.321	-3.727	-10.841	-6.014	-6.35	-8.536	-6.472	-3.613	-5.608	-0.699	-35.906	-8.846	-50.923	-60.926	-20.244	-32.161	-22.51	-57.192	-25.392	-63.598	-23.462	-24.044	-48.567	-17.825	-20.619	-8.568	-19.961	-37.319	-15.603	-13.564	-12.036	-36.471	-10.874	-10.751	-14.131	-33.303	-4.366	-3.366	-9.024	-41.375	-4.682	-9.05	-5.558	-42.791	-6.074	-2.801	-1.539	-22.755	-1.179	-1.31	-5.439	-7.483	-1.449	-1.98	-1.924	-1.346	-1.079	-0.844	-0.937	-0.15	-0.205	-1.707	-1.674	-10.499	-0.353
Other Financing Activities Numbers are in millions	3.76	-8.688	-9.368	3.25	69.867	-9.685	0.607	402.419	611.576	-163.552	164.976	388.099	-203.766	128.371	-1.908	43.048	196.862	345.832	478.957	899.806	574.797	131.118	287.418	355.101	598.37	348.781	177.151	512.366	1,267.56	201.608	248.5	429.966	484.156	600.8	278	345.715	312.638	759.846	91.1	250.844	387.718	290.29	57.045	56.081	332.233	213.668	167.033	152.242	156.133	201.323	112.96	85.872	81	333.952	10.138	26.853	20.147	64.442	163.057	15	31.5	54.996	10.004	15	15.9	50	0	152.923	56	30	59
Financing Cash Flow Numbers are in millions	-1.903	-16.105	-11.868	-10.55	4.557	-20.843	-18.175	-17.088	-20.803	-184.708	135.893	344.194	-240.824	97.631	-39.165	-214.42	-257.858	-276.17	129.547	344.976	-181.346	-81.943	-123.457	-65.258	-38.375	36.183	-71.202	87.77	639.879	-256.579	-20.617	139.001	24.383	277.29	123.517	124.524	-4.064	497.483	-35.319	47.144	98.857	134.99	6.179	-113.485	125.708	83.793	39.356	-97.806	-21.742	80.838	89.137	-0.535	71.077	269.197	3.959	-28.855	-21.931	-31.901	69.566	-23.66	19.311	25.65	-1.075	14.156	4.963	49.85	-38.205	49.716	41.426	-38.999	46.647
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-22.069	-0	10.94	0	0	-0	0	-0	0	-0.016	-0	0	0	0.001	-0.001	-0.001	0.001	-0.048	0.051	0.171	-0.102	-0.209	0.502	-0.085	0.072	-1.768	-0.646	-1.478	-0.03	-5.712	0.484	0.211	-0.229	-0.913	-1.332	-0.38	-0.031	0.299	-0.204	0.581	0.028	-0.025	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.758	0.75	0	0
Net Change In Cash Numbers are in millions	12.336	7.163	-12.922	-18.673	19.023	7.829	0.329	-7.874	4.115	8.05	-10.674	3.442	-88.916	-9.258	-39.641	-20.313	-41.932	-109.209	178.083	-102.676	7.931	-41.913	-104.858	76.415	-17.684	-93.321	-242.54	116.395	374.26	-205.889	-282.991	240.416	58.261	-48.376	94.417	-71.265	-207.202	456.148	-0.715	-10.895	-1.272	-62.852	38.694	17.085	-147.102	53.775	11.815	-49.845	39.96	-71.809	-153.91	23.211	52.146	261.514	-10.075	-26.977	31.337	-39.868	56.578	-13.485	20.072	-23.16	-27.15	1.994	-18.585	-11.518	-50.959	75.997	50.894	-35.899	28.103
Cash At End Of Period Numbers are in millions	27.16	14.824	7.661	20.583	39.256	20.233	12.404	11.71	19.584	15.469	7.419	15.57	12.128	101.043	110.301	98.318	118.631	160.563	269.772	91.689	194.365	186.434	228.347	333.205	256.79	274.475	367.796	610.336	493.941	119.681	325.57	608.561	368.145	309.884	358.26	263.843	335.108	542.311	86.163	86.878	97.773	99.045	161.898	123.204	106.119	253.221	199.446	187.632	237.477	197.517	269.325	423.236	400.025	347.879	86.365	96.441	123.418	92.081	131.949	67.885	81.37	61.298	84.458	105.638	103.644	122.229	133.748	181.189	105.192	54.298	90.197

New Sea Union Technology Group Co.,Ltd.

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SZSE:002089.SZ