Zhejiang Unifull Industrial Fibre Co., Ltd. (002427.SZ)

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002427.SZ
Financials

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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
Change In Working Capital Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.009	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	-197	-65.398	-20.9	-84.333	-59.1	-70.83	-0.4	-0.4	-60.1	0	0	-77.593	-60	-73.28	-9.314	-107.785	-259.646	-144.749	-16.231	-73.575	-478.725	-229.491	-267.562	-80.747	-305.702	-65.654	-209.218	-663.992	-962.658	-1,073.128	-898.346	-11.278	-542.703	-246.469	-268.017	-76.226	-752.126	-525.398	-457.755	-469.139	-653.234	-557.421	-570.372	-431.653	-257.479	-293.004	-333.715	-268.376	-304.853	-244.046	-104.009	-148.491	-109.58	-86.981	-45.632	-74.391	-118.774	-45.776	-18.83	-76.171	-36
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
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	-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 Numbers are in millions	0	-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 Numbers are in millions	-229.569	177.721	-132	-11.677	84.1	256.184	13.816	143.307	60.001	-0.044	-0.718	89.841	59.434	86.61	3.586	4.372	251.157	128.276	3.874	-119.852	448.843	156.775	195.715	363.617	359	-3.511	130.186	1,190.598	1,126.176	1,503.704	1,661.692	1,543.402	354.28	413.077	142.559	86.489	316.565	1,497.353	480.549	368.289	514.19	493.482	647.565	540.699	424.35	297.769	412.519	324.586	353.283	401.768	350.476	185.807	43.191	136.18	74.377	156.418	59.245	722.332	65.096	63.761	59.7
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	0	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 Numbers are in millions	2.459	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 Numbers are in millions	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

Zhejiang Unifull Industrial Fibre Co., Ltd.

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SZSE:002427.SZ