Shenzhen Worldunion Group Incorporated
SZSE:002285.SZ
2.46 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -315.544 | -339.831 | -1,128.083 | 133.421 | 96.742 | 453.683 | 1,055.843 | 782.895 | 544.008 | 418.97 | 350.546 | 224.991 | 168.813 | 246.529 | 150.872 | 79.731 | 94.049 | 74.12 |
| Depreciation & Amortization
| 96.068 | 164.288 | 294.871 | 40.6 | 41.015 | 40.663 | 27.983 | 28.816 | 30.69 | 26.462 | 22.127 | 21.364 | 21.656 | 15.065 | 10.213 | 10.592 | 6.314 | 3.267 |
| Deferred Income Tax
| 62.954 | 50.786 | -112.824 | -14.307 | 104.532 | 50.56 | -203.348 | -166.775 | -79.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 3.713 | -7.449 | 16.157 | 15.834 | 8.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 326.548 | 366.263 | 151.601 | 139.295 | 896.992 | -287.065 | -4,431.891 | 1,326.552 | -383.913 | -1,469.015 | 30.392 | -71.477 | -232.479 | 36.504 | 94.324 | -28.77 | 25.594 | 1.801 |
| Accounts Receivables
| 616.715 | 784.762 | 501.19 | 113.162 | 1,374.938 | 443.843 | -5,791.082 | 403.361 | -910.774 | -1,752.426 | -21.649 | -219.541 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.334 | 66.954 | -36.471 | -44.477 | -2.552 | 4.293 | -15.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -348.786 | -536.239 | -200.294 | 84.918 | -579.925 | -785.761 | 1,577.749 | 1,089.966 | 606.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 62.954 | 50.786 | -112.824 | -14.307 | 104.532 | -291.358 | -4,416.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 341.424 | 439.045 | 1,732.68 | 455.673 | 442.599 | 760.213 | 322.193 | 156.048 | 259.813 | 101.726 | 60.205 | 50.458 | 43.033 | 8.239 | 6.761 | 10.43 | 3.175 | -0.388 |
| Operating Cash Flow
| 448.496 | 629.765 | 1,051.07 | 758.395 | 1,574.431 | 967.493 | -3,025.871 | 2,294.311 | 450.598 | -921.858 | 463.271 | 225.335 | 1.023 | 306.336 | 262.17 | 71.983 | 129.132 | 78.801 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.287 | -50.211 | -30.432 | -90.797 | -251.049 | -451.41 | -396.116 | -140.292 | -30.275 | -30.954 | -32.52 | -36.76 | -30.904 | -128.426 | -40.674 | -9.669 | -104.388 | -6.59 |
| Acquisitions Net
| 0.036 | 9.968 | 208.432 | 62.839 | 1.682 | -9.011 | 4.003 | 1.65 | -20.635 | 31.484 | -37.639 | -1.439 | -26.969 | -11.85 | 0 | 0 | -15.439 | 0 |
| Purchases Of Investments
| -4.045 | -3.95 | -5.326 | -108 | -115.823 | -159.698 | -529.748 | -394.546 | -178.961 | -70.501 | -97.685 | -27.908 | -21.459 | -72.85 | -4.858 | -10.851 | -6 | 0 |
| Sales Maturities Of Investments
| 4.835 | 193.853 | 79.622 | 258.779 | 57.136 | 36.876 | 242.24 | 108.1 | 24.223 | 3.558 | 3.59 | 1.475 | 0.617 | 128.615 | 0 | 0 | 6 | 0 |
| Other Investing Activites
| -298.552 | -21.101 | 50.986 | -0.173 | 30.067 | 11.095 | 16.565 | -9.151 | 0.407 | -30.954 | 1.754 | 0.522 | 1.208 | -128.426 | 0.283 | -9.669 | 0.41 | 5.495 |
| Investing Cash Flow
| -303.014 | 128.558 | 303.282 | 122.648 | -277.987 | -572.148 | -663.057 | -434.24 | -205.242 | -97.366 | -162.5 | -64.11 | -77.507 | -212.937 | -45.249 | -20.52 | -119.418 | -1.095 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -635.5 | -424.361 | -2,311.453 | -3,000.724 | -3,035.48 | -3,498.518 | -643 | -1,781.776 | -653.711 | -12.1 | -243.5 | -1 | 0 | 0 | -29.126 | -2.61 | -2.246 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 271.168 | 18.651 | 0 | -0.2 | 99.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -271.168 | -18.651 | -2.185 | 0 | 944.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -26.847 | -37.195 | -109.606 | -9.17 | -42.902 | -470.154 | -275.593 | -134.858 | -198.695 | -42.503 | -101.938 | -89.338 | -43.52 | -38.4 | -0.528 | -2.351 | -37.706 | -32.135 |
| Other Financing Activities
| -429.148 | 38.995 | 1,044.456 | 1,868.768 | 2,002.021 | 3,538.653 | 3,792.149 | -595.624 | 2,688.932 | 904.463 | -10.519 | 45.178 | -5.975 | -0.474 | 603.122 | 0 | 26.491 | 0 |
| Financing Cash Flow
| -738.234 | -422.562 | -1,453.262 | -1,314.279 | -1,336.162 | -430.019 | 2,873.556 | -1,468.762 | 1,836.526 | 849.86 | -355.957 | -45.16 | -49.495 | -38.874 | 573.467 | -4.961 | -13.462 | -32.135 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.039 | -0.065 | -0.036 | -0.089 | 0.252 | 0.618 | -0.575 | 0.07 | 0.064 | -0.008 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -592.713 | 335.696 | -98.946 | -433.325 | -39.466 | -34.056 | -815.948 | 391.379 | 2,081.946 | -169.371 | -55.185 | 116.065 | -125.979 | 54.526 | 790.389 | 46.502 | -3.747 | 45.57 |
| Cash At End Of Period
| 1,580.513 | 2,173.226 | 1,837.529 | 1,936.475 | 2,369.8 | 2,409.267 | 2,443.323 | 3,259.271 | 2,867.892 | 785.946 | 955.317 | 1,010.501 | 894.436 | 1,020.414 | 965.889 | 175.5 | 128.997 | 132.745 |