Zhejiang Unifull Industrial Fibre Co., Ltd.
SZSE:002427.SZ
5.15 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -93.401 | 518.193 | -1,411.069 | -750.943 | 61.939 | -1,044.142 | 428.896 | 188.003 | 104.146 | 102.679 | 15.662 | 2.549 | 29.261 | 56.999 | 63.878 | 77.341 | 37.528 |
| Depreciation & Amortization
| 161.59 | 240.379 | 253.589 | 258.069 | 244.344 | 246.854 | 218.504 | 166.005 | 139.292 | 124.827 | 72.643 | 51.876 | 42.439 | 27.222 | 25.562 | 17.135 | 14.227 |
| Deferred Income Tax
| -4.366 | -22.172 | 123.736 | 0 | 12.446 | -141.216 | -9.059 | -4.866 | 0.684 | -6.127 | 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 |
| Change In Working Capital
| -188.454 | -348.148 | 126.005 | 74.959 | 166.049 | -1,082.965 | -609.519 | -8.987 | 8.749 | 146.996 | -320.583 | -171.305 | -198.666 | -192.11 | -36.685 | -30.555 | 39.309 |
| Accounts Receivables
| 43.694 | -406.968 | -100.252 | 113.687 | 344.798 | -1,317.318 | -1,758.691 | -144.081 | 52.824 | 37.707 | -410.309 | -151.745 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -49.709 | 68.555 | -41.188 | 3.556 | 89.826 | -82.999 | -87.427 | 139.13 | -9.401 | 29.205 | -131.494 | -61.902 | -59.308 | -75.028 | 7.329 | -7.986 | -5.375 |
| Accounts Payables
| 0 | 406.968 | 100.252 | -113.687 | -344.798 | 0 | 0 | 0.83 | -35.358 | 86.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -178.073 | -416.703 | 167.193 | 71.403 | 76.224 | -999.966 | -522.093 | -148.117 | 18.149 | 117.791 | -189.089 | -109.404 | -139.357 | -117.082 | -44.014 | -22.569 | 44.684 |
| Other Non Cash Items
| 24.266 | -505.115 | 1,043.817 | 633.246 | -97.056 | 1,484.629 | 297.807 | 39.602 | 32.472 | 54.913 | 19.18 | 22.176 | 10.447 | 3.985 | 3.121 | -2.697 | 4.32 |
| Operating Cash Flow
| -88.32 | -94.691 | 12.341 | 215.332 | 375.276 | -395.625 | 335.687 | 384.622 | 284.659 | 429.415 | -213.099 | -94.705 | -116.519 | -103.904 | 55.876 | 61.225 | 95.383 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -40.078 | -1.151 | -16.751 | -120.533 | -117.594 | -158.989 | -838.708 | -215.348 | -313.26 | -96.71 | -141.617 | -436.283 | -261.022 | -177.476 | -19.739 | -79.927 | -52.026 |
| Acquisitions Net
| 8.958 | 0.377 | 0 | 4 | 2.101 | 1.544 | 0.097 | -712.531 | 0.195 | 0 | 0.008 | -0.66 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.377 | -0.4 | 0 | 0 | 0 | -1,342.5 | -520 | -430 | -36 | -244 | 0 | 0 | 0 | 0 | 0 | -55.435 |
| Sales Maturities Of Investments
| 0 | 0.4 | 0 | 0 | 0 | 0 | 860.593 | 924.229 | 39.334 | 0 | 244.264 | 0 | 0 | 0 | 0 | 88.53 | 0 |
| Other Investing Activites
| 8.958 | 0.377 | 3 | 93.153 | 307.35 | 1.367 | -838.708 | 23.805 | 2.45 | -96.71 | 6.34 | 85.743 | 317.737 | -406.687 | -6.23 | 12.084 | 0.002 |
| Investing Cash Flow
| -31.121 | -0.374 | -14.151 | -23.38 | 191.857 | -157.623 | -2,159.226 | -499.845 | -701.281 | -132.71 | -135.005 | -351.2 | 56.714 | -584.163 | -25.969 | 20.687 | -107.459 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -108.103 | -60.5 | -65.001 | -528.41 | -1,049.352 | -661.321 | -3,598.124 | -1,045.911 | -1,811.505 | -2,250.166 | -1,315.852 | -921.284 | -390.684 | -257.771 | -230.371 | -327.28 | -40 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.379 | -22.823 | -28.227 | -207.829 | -318.424 | -246.652 | -378.045 | -99.158 | -51.021 | -66.068 | -43.445 | -36.196 | -31.131 | -5.698 | -3.657 | -112.311 | -13.274 |
| Other Financing Activities
| 188.323 | 203.265 | 59.053 | 387.68 | 681.481 | 849.292 | 5,482.17 | 2,430.762 | 2,375.574 | 2,023.526 | 1,675.337 | 1,430.113 | 439.555 | 1,005.61 | 193.932 | 372.83 | 59.929 |
| Financing Cash Flow
| 278.047 | 119.941 | -34.176 | -348.559 | -686.295 | -58.681 | 1,506.001 | 1,285.693 | 513.049 | -292.708 | 316.041 | 472.633 | 17.741 | 742.142 | -40.096 | -66.762 | 6.655 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.472 | 3.161 | -2.551 | -4.938 | 3.563 | 4.604 | -11.662 | 6.244 | -7.084 | 2.149 | 0.109 | 1.187 | 2.094 | 0.047 | 0.02 | -0.155 | -0.224 |
| Net Change In Cash
| 160.078 | 28.038 | -38.537 | -161.546 | -115.6 | -607.324 | -329.2 | 1,176.714 | 89.342 | 6.146 | -31.954 | 27.915 | -39.97 | 54.121 | -10.169 | 14.996 | -5.645 |
| Cash At End Of Period
| 232.732 | 72.654 | 44.616 | 83.153 | 244.699 | 360.299 | 967.623 | 1,296.823 | 120.109 | 30.767 | 24.62 | 56.574 | 28.659 | 68.629 | 14.508 | 24.677 | 9.682 |