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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4.441 | -12.841 | -26.369 | -63.812 | -9.099 | -11.609 | -8.69 | 1,091.75 | -207.452 | -189.723 | -176.932 | -1,124.367 | -125.043 | -98.444 | -62.421 | -619.821 | -32.843 | -17.532 | -80.897 | 99.348 | -53.729 | 10.494 | 5.045 | -1,061.986 | -8.104 | 6.712 | 16.435 | 109.349 | 91.696 | 81.439 | 41.396 | 53.56 | 48.335 | 45.488 | 21.233 | 5.001 | 29.956 | 38.84 | 26.247 | 28.268 | 21.289 | 35.103 | 10.254 | 13.647 | 3.156 | 0.125 | 0.202 | -1.176 | 9.158 | 0.224 | 5.17 | -9.255 | 11.716 | 13.329 | 20.258 | 16.89 | 15.489 | 9.374 | 16.254 | 15.208 | 13.472 |
| Depreciation & Amortization
| 0 | 28.935 | 28.935 | 161.59 | -83.129 | 41.979 | 41.979 | 59.745 | 59.745 | 61.289 | 61.289 | 65.863 | 65.863 | 61.799 | 61.799 | 258.069 | -128.105 | 128.105 | 0 | 244.344 | -121.156 | 121.156 | 0 | 246.854 | -121.011 | 121.011 | 0 | 218.504 | -103.307 | 103.307 | 0 | 166.005 | -77.785 | 77.785 | 0 | 139.292 | -67.317 | 67.317 | 0 | 124.827 | -61.418 | 61.418 | 0 | 72.643 | -30.51 | 30.51 | 0 | 51.876 | -24.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 124.794 | 0 | -6.015 | 8.753 | -8.753 | 0 | -338.413 | -55.936 | 55.936 | 0 | -141.44 | -104.479 | 104.479 | 0 | 117.243 | 975.375 | -975.375 | 0 | 434.623 | -57.381 | 57.381 | 0 | -1,400.318 | 96.721 | -96.721 | 0 | -1,846.118 | 501.082 | -501.082 | 0 | -4.951 | -36.286 | 36.286 | 0 | 43.423 | -74.278 | 74.278 | 0 | 66.912 | 74.893 | -74.893 | 0 | -559.775 | 247.879 | -247.879 | 0 | -213.647 | 40.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 130.96 | 0 | 43.694 | 2.277 | -2.277 | 0 | -406.968 | -33.54 | 33.54 | 0 | -100.252 | -116.554 | 116.554 | 0 | 113.687 | 1,000.408 | -1,000.408 | 0 | 344.798 | -26.218 | 26.218 | 0 | -1,317.318 | 84.897 | -84.897 | 0 | -1,758.691 | 499.501 | -499.501 | 0 | -144.081 | 15.926 | -15.926 | 0 | 52.824 | -13.189 | 13.189 | 0 | 37.707 | 160.838 | -160.838 | 0 | -410.309 | 120.722 | -120.722 | 0 | -151.745 | 8.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -6.166 | 0 | -49.709 | 6.476 | -6.476 | 0 | 68.555 | -22.396 | 22.396 | 0 | -41.188 | 12.075 | -12.075 | 0 | 3.556 | -25.033 | 25.033 | 0 | 89.826 | -31.163 | 31.163 | 0 | -82.999 | 11.824 | -11.824 | 0 | -87.427 | 1.581 | -1.581 | 0 | 139.13 | -52.212 | 52.212 | 0 | -9.401 | -61.089 | 61.089 | 0 | 29.205 | -85.945 | 85.945 | 0 | -131.494 | 127.157 | -127.157 | 0 | -61.902 | 31.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 7.308 | -7.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | -7.308 | 7.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 10.505 | -98.021 | 104.767 | -186.816 | 96.069 | -11.255 | -41.979 | 278.668 | -3.808 | 254.965 | 152.392 | 1,199.166 | 125.043 | 98.444 | 62.421 | 619.821 | 32.843 | 17.532 | 80.897 | -99.348 | 53.729 | -10.494 | -5.045 | 1,061.986 | 8.104 | -6.712 | -16.435 | -109.349 | -91.696 | -81.439 | -41.396 | -53.56 | -48.335 | -45.488 | -21.233 | -5.001 | -29.956 | -38.84 | -26.247 | -28.268 | -21.289 | -35.103 | -10.254 | -13.647 | -3.156 | -0.125 | -0.202 | 1.176 | -9.158 | -0.224 | -5.17 | 9.255 | -11.716 | -13.329 | -20.258 | -16.89 | -15.489 | -9.374 | -16.254 | -15.208 | -13.472 |
| Operating Cash Flow
| 14.945 | -139.797 | 78.398 | -95.053 | 12.594 | 10.362 | -8.69 | 1,091.75 | -207.452 | -189.723 | -24.54 | 8.937 | 1.638 | 15.754 | -13.713 | 75.295 | 50.466 | 105.748 | -16.177 | 123.455 | 113.156 | 188.647 | -49.983 | 77.224 | 46.985 | -75.361 | -444.472 | 182.465 | 170.222 | -180.493 | 163.492 | 99.049 | 34.035 | 158.527 | 93.011 | 63.64 | 91.678 | 52.273 | 77.067 | 141.802 | 161.103 | 156.903 | -30.393 | -135.533 | -63.12 | -88.816 | 74.37 | -207.207 | 81.581 | 46.458 | -15.536 | -51.359 | 35.284 | -23.387 | -77.057 | -38.48 | -27.532 | 0 | 0 | 14.152 | -17.02 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 19.61 | -30.545 | -18.475 | -10.591 | -28.772 | -0.715 | 0 | 0.647 | 0 | -0.569 | -1.229 | -0.459 | -3.575 | -2.514 | -10.203 | -52.346 | -20.68 | -38.719 | -8.788 | -23.569 | -25.422 | -36.426 | -32.177 | -39.611 | -22.048 | -20.161 | -77.17 | -449.583 | -133.609 | -130.439 | -125.077 | -131.582 | -37.467 | -25.071 | -21.229 | -48.58 | -151.183 | -64.749 | -48.748 | -50.842 | -28.563 | -10.916 | -6.389 | -64.582 | -19.402 | -29.58 | -87.213 | -109.916 | -172.589 | -251.118 | -122.492 | -70.003 | -64.734 | -74.87 | -51.415 | -35.716 | -59.177 | -76.548 | -6.036 | -18.796 | -6.696 |
| Acquisitions Net
| 0 | 0 | 0 | 0.18 | 0 | 1.695 | 7.082 | -0.023 | 0.37 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | -0.039 | 0 | 0.039 | 0 | 309.897 | 144.267 | -166.786 | 125.122 | -712.358 | -0 | -12.295 | 12.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,228.8 | -43.7 | 130 | -200 | 140.405 | -218.75 | -222.655 | -219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 421.669 | 0.052 | 0.198 | 26.271 | 109.514 | 221.991 | 374.724 | 218 | 0 | 0 | 0 | 0 | 0 | -0.084 | -0.033 | 1.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.009 | 0.145 | -0.145 | 0.18 | 0 | -0 | 7.082 | -0 | 0.77 | 0 | 0 | 3 | -0.4 | -2.514 | -10.203 | 93.144 | -20.68 | 1.009 | -8.788 | 307.723 | -25.422 | 0.713 | 1.015 | 0.692 | 0.09 | -0.01 | 0.595 | -449.583 | -133.609 | -130.439 | -125.077 | 18.21 | 5 | 0.015 | -0.01 | 61.873 | -449.894 | 14.204 | -14.204 | -31.561 | -0.886 | -5.21 | -6.389 | 6.272 | 0.128 | 59.159 | 0.212 | 201.038 | 75.659 | -42.624 | 70.841 | 31.86 | 170.291 | 1.103 | 114.483 | -404.692 | -3.64 | 5.515 | -3.87 | -6.23 | 6.696 |
| Investing Cash Flow
| 19.619 | -30.399 | -18.621 | -10.411 | -28.772 | 0.98 | 7.082 | 0.624 | 0.77 | -0.538 | -1.229 | 2.541 | -3.975 | -2.514 | -10.203 | 40.798 | -17.68 | -37.71 | -8.788 | 284.154 | -25.422 | -35.712 | -31.162 | -38.92 | -21.958 | -20.171 | -76.574 | -1,396.401 | -166.598 | -297.466 | -298.761 | -575.811 | -29.226 | 114.718 | -9.527 | 13.293 | -601.077 | -50.545 | -62.952 | -82.404 | -29.533 | -16.159 | -4.614 | -58.309 | -19.274 | 29.58 | -87.001 | 91.122 | -96.93 | -293.742 | -51.651 | -38.143 | 105.557 | -73.768 | 63.068 | -440.408 | -62.817 | -71.033 | -9.906 | -25.026 | 6.696 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 15 | 65.398 | 20.9 | 84.333 | 25 | -70.83 | -0.4 | -0.4 | -60.1 | 0 | 0 | 77.593 | 0 | -73.28 | -9.314 | -107.785 | -8.576 | -44.749 | -16.231 | -73.075 | -21.2 | -31.491 | -48.562 | 167.253 | -37.702 | -92.884 | 8.782 | 224.036 | 191.011 | 298.09 | 792.496 | 1,586.848 | -226.599 | 0 | -118.167 | 37.231 | -450.011 | 23.262 | -31.935 | -142.089 | -86.957 | -25.47 | 18.893 | 147.946 | 165.419 | 62.217 | 68.443 | 56.46 | 48.851 | 158.95 | 246.367 | 25.815 | -66.937 | 42.656 | 28.745 | 68.499 | -56.698 | 83.447 | 42.17 | -14.911 | 23.171 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.34 | 0 | 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
| -2.73 | -2.062 | -1.672 | -15.77 | -1.262 | -0.68 | -0.667 | -20.569 | -0.803 | -0.734 | -0.718 | -12.616 | -0.732 | -24.578 | -15.533 | -54.222 | -56.355 | -76.743 | -20.509 | -79.703 | -87.928 | -79.251 | -71.542 | -73.353 | -62.635 | -76.648 | -34.016 | -231.006 | -58.415 | -58.077 | -30.548 | -29.442 | -8.757 | -54.063 | -6.896 | -2.691 | -11.169 | -27.854 | -14.689 | -8.191 | -19.24 | -19.371 | -19.266 | -5.438 | -13.355 | -12.254 | -12.398 | -6.919 | -13.927 | -10.986 | -4.364 | -10.203 | -3.342 | -15.967 | -1.618 | -1.91 | -1.268 | 0 | 0 | -0.485 | -0.314 |
| Other Financing Activities
| -44.839 | 177.721 | -132 | -11.677 | -0 | 256.184 | 13.816 | 143.307 | 60.001 | -0.044 | 0 | -65.346 | -0.566 | 86.61 | 3.586 | 4.372 | 0.087 | 28.276 | 3.874 | -120.352 | -8.682 | -41.225 | -23.285 | 115.617 | 91 | 23.719 | -87.814 | 302.569 | -27.493 | 132.486 | -29.149 | -54.724 | 38.176 | 166.607 | -7.291 | -28.008 | 14.45 | 948.693 | 54.729 | 41.238 | -52.087 | -38.469 | 58.3 | -38.9 | 1.452 | -57.452 | 10.36 | -0.25 | -0.422 | -1.228 | 0.1 | 11.5 | 0.548 | 6.544 | -0 | 13.528 | -2.83 | 593.109 | 4.096 | 2.501 | -0.1 |
| Financing Cash Flow
| -32.569 | 241.057 | -112.772 | 56.886 | 23.738 | 184.675 | 12.748 | 122.338 | -0.902 | -0.778 | -0.718 | -0.369 | -1.299 | -11.248 | -21.261 | -157.634 | -64.844 | -93.216 | -32.866 | -273.129 | -117.811 | -151.966 | -143.389 | 209.517 | -9.337 | -145.813 | -113.048 | 295.599 | 105.104 | 372.499 | 732.799 | 1,502.682 | -197.18 | 112.544 | -132.354 | 7.573 | -446.73 | 944.1 | 8.105 | -109.041 | -158.284 | -83.311 | 57.927 | 103.608 | 153.516 | -7.489 | 66.406 | 49.291 | 34.503 | 146.736 | 242.104 | 27.112 | -69.732 | 33.233 | 27.127 | 80.117 | -60.797 | 676.556 | 46.266 | -12.896 | 23.385 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.175 | 1.836 | 1.39 | 0.081 | 0.683 | 1.677 | -0.969 | -0.548 | 1.877 | 2.167 | -0.335 | -1.71 | 0.018 | -0.16 | -0.7 | -2.746 | -2.754 | -0.05 | 0.612 | -0.661 | 3.641 | 3.574 | -2.99 | -2.337 | 6.638 | 4.218 | -3.915 | -7.256 | -2.795 | -1.21 | -0.401 | 7.38 | 0.161 | 1.122 | -2.419 | -5.949 | 0.12 | -0.245 | -1.01 | 4.53 | -0.455 | -0.556 | -1.369 | 3.037 | -1.817 | -0.934 | -0.177 | 2.132 | -0.175 | -0.794 | 0.024 | 3.575 | -0.146 | 0.13 | -1.465 | 0.486 | -0.121 | 0 | 0 | -0.125 | 0.199 |
| Net Change In Cash
| 2.17 | 64.728 | -51.605 | -48.496 | 8.243 | 197.693 | 2.638 | 57.099 | 8.542 | -10.782 | -26.822 | 9.399 | -3.617 | 1.832 | -45.877 | -44.288 | -34.812 | -25.228 | -57.219 | 133.818 | -26.437 | 4.542 | -227.524 | 245.484 | 22.328 | -237.128 | -638.009 | -925.592 | 105.933 | -106.669 | 597.129 | 1,033.301 | -192.21 | 386.912 | -51.289 | 78.557 | -956.008 | 945.583 | 21.211 | -45.113 | -27.169 | 56.878 | 21.551 | -87.197 | 69.305 | -67.659 | 53.598 | -64.662 | 18.979 | -101.342 | 174.941 | -58.814 | 70.963 | -63.793 | 11.674 | -398.285 | -151.266 | 589.252 | 14.419 | -23.895 | 13.26 |
| Cash At End Of Period
| 282.536 | 253.825 | 189.097 | 232.732 | 281.228 | 272.985 | 75.292 | 72.654 | 15.555 | 7.013 | 17.795 | 44.616 | 35.217 | 38.834 | 37.002 | 83.153 | 127.441 | 162.252 | 187.48 | 244.699 | 110.881 | 137.317 | 132.775 | 360.299 | 114.814 | 92.486 | 329.614 | 967.623 | 1,893.215 | 1,787.283 | 1,893.952 | 1,296.823 | 263.522 | 455.732 | 68.82 | 120.109 | 41.551 | 997.56 | 51.977 | 30.767 | 75.88 | 103.048 | 46.171 | 24.62 | 111.817 | 42.512 | 110.171 | 56.574 | 121.236 | 102.257 | 203.6 | 28.659 | 87.473 | 16.51 | 80.303 | 68.629 | 466.914 | 618.18 | 28.927 | 14.508 | 38.403 |