HyUnion Holding Co.,Ltd
SZSE:002537.SZ
6.73 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 34.619 | 50.942 | 91.453 | 274.791 | 211.344 | -2,456.925 | 138.752 | 444.522 | 260.781 | 90.733 | 51.031 | 92.277 | 94.8 | 82.485 | 94.544 | 64.714 | 47.327 | 23.079 |
| Depreciation & Amortization
| 278.057 | 275.534 | 242.625 | 220.437 | 190.653 | 205.79 | 166.771 | 116.894 | 121.161 | 105.203 | 88.013 | 79.834 | 53.111 | 18.731 | 13.332 | 12.28 | 6.871 | 3.332 |
| Deferred Income Tax
| 0 | 0 | 7.38 | -5.314 | -0.162 | -11.144 | -13.017 | -9.61 | -4.636 | -8.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 5.549 | 2.065 | 1.023 | 0 | 0 | -3.292 | -1.606 | 4.898 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -706.349 | -221.525 | -326.058 | -307.883 | -153.285 | -30.019 | -358.421 | -765.033 | 39.584 | 242.713 | 159.131 | -232.939 | -371.215 | -379.649 | -254.211 | 33.196 | -27.572 | -40.655 |
| Accounts Receivables
| -77.207 | -892.254 | -259.681 | -317.317 | -307.055 | -405.131 | 293.085 | -658.287 | -227.745 | 179.815 | 440.699 | -377.428 | -115.893 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -164.392 | 57.373 | 108.38 | -467.443 | -134.637 | -99.056 | -22.911 | -192.677 | -152.626 | 128.952 | 127.937 | -1.774 | -29.448 | -60.796 | -156.456 | -2.982 | -104.712 | -37.212 |
| Accounts Payables
| 0 | 625.252 | -182.138 | 482.19 | 288.569 | 485.312 | -615.578 | 95.541 | 424.591 | -58.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -464.749 | -11.896 | 7.38 | -5.314 | -0.162 | -11.144 | -335.51 | -572.356 | 192.21 | 113.762 | 31.193 | -231.165 | -341.767 | -318.853 | -97.756 | 36.178 | 77.14 | -3.443 |
| Other Non Cash Items
| 273.101 | 220.553 | 92.935 | -2.005 | 115.688 | 2,323.599 | 280.917 | 45.68 | 12.092 | 59.722 | 56.346 | 62.224 | 30.171 | 11.809 | 14.657 | 15.829 | 24.788 | 2.634 |
| Operating Cash Flow
| -120.571 | 325.505 | 100.955 | 185.341 | 369.786 | 33.365 | 228.02 | -157.937 | 433.618 | 498.371 | 354.521 | 1.396 | -193.133 | -266.624 | -131.678 | 126.018 | 51.413 | -11.611 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -138.097 | -174.882 | -200.273 | -160.02 | -151.575 | -298.233 | -183.395 | -139.899 | -109.159 | -133.271 | -48.575 | -101.623 | -79.194 | -150.331 | -33.156 | -6.986 | -15.062 | -5.735 |
| Acquisitions Net
| 0.122 | 0 | -0 | 1.364 | 126.117 | 38.431 | 18.692 | 185.866 | 2.73 | -105.222 | 0 | -36.583 | -91.133 | -13.901 | 0 | -38.841 | -90 | 0 |
| Purchases Of Investments
| -20 | -26 | -56 | -30 | -61.781 | -187.76 | -160.9 | -271.749 | -1.2 | -2 | 0 | 103.523 | 0.593 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 57.72 | 37.001 | 16.907 | 10.845 | 219.056 | 116.907 | 119.455 | 8 | 0.67 | 0.394 | 0.394 | 0.263 | 1.5 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -21.339 | -693.564 | -242.437 | 175.011 | 48.454 | 22.631 | 81.714 | 2.257 | 560.157 | 36.139 | 15.954 | -101.623 | 0.862 | 1.177 | 1.032 | 0.259 | -15.062 | 1.774 |
| Investing Cash Flow
| -121.593 | -857.445 | -481.804 | -2.801 | 180.271 | -308.024 | -124.433 | -215.525 | 453.199 | -203.96 | -32.227 | -136.044 | -167.371 | -163.055 | -32.124 | -45.568 | -105.062 | -3.961 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 203.166 | 721.782 | 291.222 | -19.627 | -160.366 | 82.614 | 50.548 | 222.017 | -132.199 | -256.666 | -232 | 230.5 | 18.006 | -147.994 | 220.939 | -90.114 | 103.89 | 20.61 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 28.844 | 0 | 0 | 0 | 1,835.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -300.01 | 0 | 0 | -28.844 | 0 | -520.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -38.985 | -38.22 | -19.001 | -10.35 | -22.949 | -60.466 | -77.235 | -54.328 | -63.476 | -45.803 | -60.518 | -57.947 | -22.323 | -38.04 | -11.135 | -10.645 | -10.933 | -2.627 |
| Other Financing Activities
| -355.883 | -99 | 4.186 | -3.75 | 5.844 | -265.717 | -481.392 | 1.358 | 1,518.13 | -16.266 | -6.645 | 13.237 | -0.218 | 937.639 | -4.048 | -3.409 | 15 | 2.41 |
| Financing Cash Flow
| -191.702 | 284.552 | 276.407 | -33.727 | -206.315 | -243.569 | -507.28 | 169.046 | 1,322.456 | -318.735 | -299.163 | 185.789 | -4.535 | 751.605 | 205.755 | -104.168 | 107.957 | 20.393 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.619 | 3.615 | 4.363 | -1.83 | -3.21 | 0.259 | 3.022 | -2.996 | 1.201 | 0.901 | 0.016 | -0.105 | 0 | -0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -432.248 | -243.774 | -100.078 | 146.983 | 340.533 | -517.969 | -400.67 | -207.411 | 2,210.474 | -23.423 | 23.147 | 51.036 | -365.039 | 321.924 | 41.953 | -23.718 | 54.308 | 4.821 |
| Cash At End Of Period
| 894.816 | 1,327.064 | 1,570.837 | 1,670.916 | 1,523.933 | 1,183.401 | 1,701.37 | 2,102.04 | 2,309.451 | 98.977 | 122.401 | 99.254 | 48.218 | 413.257 | 91.332 | 49.379 | 73.097 | 18.788 |