Beijing UniStrong Science&Technology CO.,LTD
SZSE:002383.SZ
8.74 (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
| 458.409 | -253.323 | -101.27 | -1,099.364 | -1,062.99 | 190.422 | 244.277 | 97.928 | 63.36 | 36.993 | 11.959 | -58.062 | 41.967 | 52.825 | 83.946 | 81 | 104.803 | 25.113 |
| Depreciation & Amortization
| 63.027 | 74.31 | 117.185 | 123.586 | 138.408 | 170.146 | 99.208 | 73.769 | 53.524 | 42.982 | 35.628 | 27.169 | 8.546 | 6.174 | 5.103 | 4.589 | 4.117 | 3.351 |
| Deferred Income Tax
| 140.53 | 65.043 | 15.744 | -164.89 | -100.899 | -50.214 | -11.419 | -6.745 | -2.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -2.157 | 9.321 | 20.397 | 9.571 | 0 | 0 | -2.614 | 0 | 2.359 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 514.331 | -115.588 | -173.462 | -181.201 | -428.444 | -792.466 | -1,242.919 | -257.204 | -165.155 | -30.668 | -18.336 | -18.915 | -117.58 | -107.645 | -30 | -12.16 | -76.279 | -14.458 |
| Accounts Receivables
| 418.303 | -239.577 | 1,666.343 | 700.328 | 759.192 | -1,069.357 | -1,987.945 | -198.208 | 30.729 | -65.403 | -75.082 | 27.109 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 190.571 | -5.49 | 11.724 | -31.295 | 38.212 | 65.609 | -298.041 | -47.961 | -91.591 | -40.185 | -64.104 | -8.038 | -5.043 | -59.278 | 13.321 | -5.965 | 4.555 | -55.4 |
| Accounts Payables
| -235.072 | 64.435 | -1,867.273 | -685.345 | -1,124.95 | 261.496 | 1,054.485 | -4.29 | -101.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 140.53 | 65.043 | 15.744 | -164.89 | -100.899 | -858.075 | -944.878 | -209.243 | -73.565 | 9.517 | 45.767 | -10.877 | -112.537 | -48.367 | -43.321 | -6.194 | -80.834 | 40.941 |
| Other Non Cash Items
| -583.827 | 281.355 | 145.874 | 1,267.218 | 961.041 | 176.633 | 52.37 | -1.53 | -25.864 | -115.976 | -44.965 | 45.981 | -0.624 | 8.138 | 4.958 | 0.843 | -21.106 | -2.37 |
| Operating Cash Flow
| 451.941 | -13.247 | -11.674 | -56.809 | -483.562 | -255.265 | -847.063 | -87.038 | -74.135 | -66.67 | -15.714 | -3.827 | -67.69 | -40.507 | 64.007 | 74.272 | 11.535 | 11.636 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -41.171 | -31.713 | -40.752 | -106.983 | -38.129 | -379.287 | -217.433 | -108.77 | -74.41 | -161.736 | -238.101 | -139.269 | -122.492 | -110.716 | -18.438 | -16.717 | -10.555 | -10.491 |
| Acquisitions Net
| 1,189.566 | 110.263 | 418.135 | 0.409 | -0.004 | 14.681 | 0.378 | -348.922 | 0.189 | 142.141 | 39.633 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.053 |
| Purchases Of Investments
| 0.069 | 0 | -73.885 | -282.085 | -173.205 | -387.463 | -229.68 | -236.609 | -108.91 | -8.936 | -148 | -13.947 | -44.6 | -20 | 0 | 0 | -24.129 | -23.632 |
| Sales Maturities Of Investments
| 100.166 | 17.828 | 27.242 | 212.454 | 21.551 | 39.02 | 113.219 | 107.131 | 6.944 | 2.31 | 238.197 | 0 | 0 | 0 | 0 | 6.139 | 50.545 | 16.503 |
| Other Investing Activites
| 10.901 | 88.506 | 39.713 | 72.622 | 197.83 | 174.966 | 160.697 | -328.702 | 4.793 | 0.178 | -238.101 | 9.189 | 5.477 | 0.338 | 0.322 | -1.79 | 2.59 | 0.919 |
| Investing Cash Flow
| 1,259.53 | 184.883 | 370.453 | -103.583 | 8.044 | -538.083 | -172.819 | -915.872 | -171.394 | -26.043 | -346.373 | -144.027 | -161.615 | -130.378 | -18.116 | -12.367 | 18.452 | -16.649 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2,240.604 | -1,562.162 | -2,614.38 | -4,217.652 | -1,993.33 | -2,583.815 | -828.816 | -396.758 | -211.918 | -60.5 | -131.012 | -70.686 | -30.2 | -69.8 | -32 | 0 | -30 | 0 |
| Common Stock Issued
| 0 | 0 | 0.303 | 32.486 | 5.976 | 0 | 78.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.35 | 0 | -0.303 | -32.486 | -5.976 | -0.97 | -0.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -148.601 | -166.657 | -264.708 | -283.679 | -204.081 | -185.613 | -94.023 | -24.199 | -11.2 | -10.776 | -6.772 | -30.287 | -49.122 | -0.771 | -18.553 | -2.21 | -1.521 | -0.956 |
| Other Financing Activities
| -17.837 | 1,380.604 | 2,536.86 | 4,809.066 | 2,822.039 | 2,905.639 | 2,271.068 | 1,762.228 | 448.59 | 117.49 | 240.284 | 11.223 | 98.476 | 1,097.187 | 30 | 2 | 1.25 | 70 |
| Financing Cash Flow
| -1,221.172 | -348.216 | -342.228 | 307.735 | 624.628 | 136.212 | 1,348.229 | 1,341.271 | 225.472 | 46.214 | 102.5 | -89.75 | 19.154 | 1,026.616 | -20.553 | -0.21 | -30.271 | 69.044 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 16.803 | 7.339 | -8.455 | -3.893 | 2.143 | 1.635 | -1.658 | 3.52 | 0.696 | -1.562 | -5.127 | 0.944 | -2.909 | 0.189 | 0.006 | -1.144 | -0.639 | -0.346 |
| Net Change In Cash
| 507.102 | -169.241 | 8.096 | 143.449 | 151.253 | -655.501 | 326.689 | 341.881 | -19.361 | -48.06 | -264.714 | -236.659 | -213.062 | 855.919 | 25.344 | 60.551 | -0.922 | 63.685 |
| Cash At End Of Period
| 920.641 | 413.539 | 582.78 | 574.684 | 431.235 | 279.982 | 935.483 | 608.794 | 266.913 | 286.274 | 334.335 | 599.048 | 835.708 | 1,048.769 | 192.85 | 167.506 | 106.955 | 107.877 |