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.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | -3.204 | -1.474 | 55.089 | -32.817 | 42.884 | 8.688 | 32.187 | 0.257 | 16.817 | 40.535 | 45.075 | 45.08 | 77.39 | 139.141 | 15.942 | 110.012 | 76.381 | 58.747 | -32.017 | -2,430.952 | -128.245 | -25.045 | 128.375 | -155.151 | 93.603 | 100.257 | 94.53 | 130.111 | 105.95 | 84.286 | 93.599 | 134.371 | 42.373 | 23.028 | 33.151 | 3.564 | -12.67 | 24.191 | 58.093 | 5.614 | -2.435 | 10.132 | 16.791 | 14.619 | 7.825 | 21.036 | 15.553 | 14.919 | 13.362 | 22.768 | 15.132 | 15.658 | 9.291 | 33.467 | 19.593 | 25.803 | 13.646 | 32.788 | 19.331 | 11 |
| Depreciation & Amortization
| 0 | 0 | 0 | 75.512 | 75.512 | 86.183 | 86.183 | 71.551 | 71.551 | 267.31 | 70.578 | 62.909 | 62.909 | 60.231 | 60.231 | 59.504 | 59.504 | 190.653 | -96.214 | 96.214 | 0 | 205.79 | -102.554 | 102.554 | 0 | 166.771 | -79.505 | 79.505 | 0 | 116.894 | -54.265 | 54.265 | 0 | 121.161 | -54.801 | 54.801 | 0 | 105.203 | -55.417 | 55.417 | 0 | 88.013 | -44.381 | 44.381 | 0 | 79.834 | -39.478 | 39.478 | 0 | 53.111 | -16.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.549 | -5.549 | 5.549 | 0 | 2.065 | 0 | 0.114 | 0 | 1.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.292 | 0 | 0 | 0 | -1.606 | 0 | 0 | 0 | 4.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 57.514 | 0 | -846.777 | 0 | 230.42 | 0 | -147.02 | 63.941 | -63.941 | 0 | -772.978 | 212.649 | -212.649 | 0 | -341.66 | -532.877 | 532.877 | 0 | -497.433 | 373.465 | -373.465 | 0 | 271.343 | 230.624 | -230.624 | 0 | -851.07 | 533.644 | -533.644 | 0 | -382.365 | 60.329 | -60.329 | 0 | 304.37 | -63.549 | 63.549 | 0 | 567.01 | -221.654 | 221.654 | 0 | -374.336 | 278.538 | -278.538 | 0 | -145.341 | 587.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 136.856 | 0 | -892.254 | 0 | 76.249 | 0 | -259.681 | 47.536 | -47.536 | 0 | -317.317 | -127.944 | 127.944 | 0 | -307.055 | -544.694 | 544.694 | 0 | -405.131 | 391.925 | -391.925 | 0 | 293.085 | 229.941 | -229.941 | 0 | -658.287 | 423.188 | -423.188 | 0 | -227.745 | 55.609 | -55.609 | 0 | 179.815 | 2.075 | -2.075 | 0 | 440.699 | -155.627 | 155.627 | 0 | -377.428 | 278.017 | -278.017 | 0 | -115.893 | 408.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -75.742 | 0 | 57.373 | 0 | 154.171 | 0 | 108.38 | 16.405 | -16.405 | 0 | -467.443 | 322.733 | -322.733 | 0 | -134.637 | 109.31 | -109.31 | 0 | -99.056 | -16.768 | 16.768 | 0 | -22.911 | 2.502 | -2.502 | 0 | -192.677 | 110.399 | -110.399 | 0 | -152.626 | 4.661 | -4.661 | 0 | 128.952 | -65.738 | 65.738 | 0 | 127.937 | -66.056 | 66.056 | 0 | -1.774 | 0.521 | -0.521 | 0 | -29.448 | 179.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.478 | 2.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.6 | 0 | -11.896 | 0 | 0 | 0 | 4.281 | 2.478 | -2.478 | 0 | 11.781 | 17.86 | -17.86 | 0 | 100.032 | -97.493 | 97.493 | 0 | 6.754 | -1.692 | 1.692 | 0 | 1.168 | -1.819 | 1.819 | 0 | -0.107 | 0.056 | -0.056 | 0 | -1.994 | 0.059 | -0.059 | 0 | -4.397 | 0.115 | -0.115 | 0 | -1.626 | 0.03 | -0.03 | 0 | 4.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | -239.796 | 10.432 | 140.476 | 598.508 | -57.552 | 179.231 | -71.551 | -234.711 | -134.519 | 1.032 | -33.636 | -45.08 | -77.39 | -139.141 | -15.942 | -110.012 | -76.381 | -58.747 | 32.017 | 2,430.952 | 128.245 | 25.045 | -128.375 | 155.151 | -93.603 | -100.257 | -94.53 | -130.111 | -105.95 | -84.286 | -93.599 | -134.371 | -42.373 | -23.028 | -33.151 | -3.564 | 12.67 | -24.191 | -58.093 | -5.614 | 2.435 | -10.132 | -16.791 | -14.619 | -7.825 | -21.036 | -15.553 | -14.919 | -13.362 | -22.768 | -15.132 | -15.658 | -9.291 | -33.467 | -19.593 | -25.803 | -13.646 | -32.788 | -19.331 | -11 |
| Operating Cash Flow
| 0 | 0 | -243 | -66.555 | 195.565 | -194.903 | 71.514 | 489.891 | 32.187 | -114.164 | 16.817 | 40.535 | 11.439 | -153.789 | 197.37 | 176.294 | -34.535 | -360.867 | 424.187 | 423.095 | -116.629 | -35.745 | 113.053 | 7.432 | -51.375 | 224.914 | 16.064 | -68.634 | -26.038 | 124.319 | 52.437 | -87.437 | -247.256 | -334.602 | 623.109 | 109.635 | 25.623 | 15.39 | 159.488 | 73.325 | 250.169 | 97.472 | 175.313 | 96.063 | -14.327 | 82.633 | 30.842 | -73.74 | -38.339 | -29.184 | -104.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -54.819 | -26.662 | -41.313 | -30.659 | -38.044 | -55.903 | -44.999 | -27.694 | -46.286 | -72.275 | -44.637 | -23.79 | -59.571 | -44.617 | -33.955 | -23.078 | -58.371 | -44.424 | -23.699 | -61.611 | -21.841 | -185.091 | -35.333 | -50.417 | -27.393 | -31.874 | -76.713 | -20.482 | -54.326 | -58.399 | -37.027 | -22.329 | -22.144 | -17.074 | -29.372 | -18.929 | -43.783 | -24.864 | -16.112 | -2.118 | -90.177 | -6.437 | -16.388 | -8.927 | -16.822 | -34.478 | -28.538 | -25.253 | -13.353 | -11.083 | -21.843 | -32.106 | -14.162 | -9.787 | -57.589 | -51.171 | -31.784 | -11.504 | -13.484 | -3.187 | -4.982 | -1.014 |
| Acquisitions Net
| 10.872 | -0.04 | 0 | 2.653 | 13.903 | 1.632 | 1.431 | 2.733 | 0.569 | 0 | 3.253 | 1.225 | 0 | -10.876 | 98.92 | 86.731 | 1.599 | 64.675 | 43.252 | 20.286 | 2.311 | -0.821 | 0 | 0 | 0 | 11.008 | 7.57 | 81.714 | 30 | 88.073 | -0.467 | -4.482 | 102.742 | -0.796 | 11.626 | -11.626 | 0 | -1.5 | -10.509 | 0.031 | -93.244 | 0 | 0 | 0 | 0 | 0 | 0 | -14.72 | -21.863 | -10.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 6.715 | 1,367.846 | -2.696 | -23.47 | -1,359.348 | -5 | -2,319.5 | -0.569 | 0 | -10 | -1,615 | -20 | -1,940 | 1,500 | -1,530 | 0 | -0.31 | 24.044 | -43.246 | -18.534 | -7.46 | 0 | -70.3 | -110 | -121 | -7.96 | 0 | -31.94 | -190.199 | -19.9 | -2.58 | -59.07 | 4.295 | 0 | 0 | 0 | 0 | 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
| 3.877 | 37.894 | -877.934 | 6.867 | 2 | 1,453.41 | 10.192 | 6.437 | 4.644 | 0 | 6.237 | 1.742 | 1.043 | 5.869 | 0.241 | 4.096 | 0.639 | 99.364 | 99.672 | 19.532 | 0.488 | 111.412 | 1.12 | 0 | 0 | -17.882 | 38.976 | 0 | 54.403 | 67.816 | 37.509 | 14.294 | 110.897 | 0.309 | 0 | 0 | 0 | 0 | 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 Investing Activites
| -65.588 | 234.416 | -290.392 | -316.872 | -172.384 | 0 | -25 | 2,203.5 | -639.431 | 372.949 | -57.1 | 1,384 | -349.879 | 629.124 | 68.92 | 106.731 | -658.401 | 250 | 330 | -109.688 | -450 | 393.289 | -416.049 | 934.058 | -845.041 | 816.52 | 126.6 | -793.009 | -54.326 | -58.399 | -37.027 | -17.848 | -106.986 | 546.869 | 4.543 | -5.632 | 12.769 | 25.01 | 8.033 | 0.672 | 0.818 | 5.62 | 4.731 | 1.522 | 4.474 | 0.417 | 0.878 | 0.389 | 0.479 | -6.38 | -78.545 | 6.618 | 0.862 | -27.726 | 14.178 | 0.785 | 0.039 | -0.014 | 0.01 | 0.036 | 1 | -38.847 |
| Investing Cash Flow
| -105.658 | 252.323 | 158.207 | -342.357 | -217.995 | 39.791 | -63.375 | -134.524 | -681.073 | 300.674 | -102.248 | -251.822 | -428.408 | 590.377 | 35.206 | 87.749 | -716.132 | 369.306 | 473.269 | -174.728 | -487.576 | 311.329 | -450.261 | 813.341 | -982.433 | 656.773 | 88.473 | -813.491 | -56.188 | -151.108 | -56.912 | -32.944 | 25.439 | 533.604 | -24.829 | -24.562 | -31.014 | -1.354 | -18.588 | -1.416 | -182.602 | -0.817 | -11.657 | -7.405 | -12.348 | -34.062 | -27.661 | -39.584 | -34.737 | -28.195 | -100.388 | -25.488 | -13.3 | -37.513 | -43.411 | -50.386 | -31.745 | -11.518 | -13.474 | -3.151 | -3.982 | -39.861 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 364.761 | -157.444 | 103.15 | 245.5 | 11.96 | 252.22 | 104.14 | -156.422 | 543.2 | 131.627 | 74.368 | 100.127 | -14.9 | -54.627 | 0.4 | 37.7 | -3.1 | -41.207 | -120 | -128.5 | 129.34 | 110.907 | -91.052 | 72.536 | -9.776 | 135.452 | -69 | 2.596 | -18.5 | 163.553 | 22.779 | 37.429 | -1.744 | -46.24 | -14.648 | -88.654 | 0 | -81.326 | -65.377 | -79.644 | -30.32 | -117 | -111 | -149.5 | 145.5 | -56 | 71 | 60.5 | 155 | -19.336 | 86.01 | -95 | 46.331 | 6.83 | 47.595 | 74.905 | -277.325 | 56.808 | 220.517 | -219.688 | 163.302 | -122.535 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 9.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -219.994 | 0 | -300.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.088 | -13.823 | -8.051 | -8.345 | -8.766 | -14.484 | -5.062 | -12.564 | -6.11 | -8.959 | -3.415 | -4.918 | -1.709 | -3.968 | -1.888 | -1.653 | -2.841 | -3.738 | -6.807 | -5.998 | -6.405 | -9.876 | -4.486 | -62.503 | -7.069 | -1.384 | -5.101 | -66.717 | -4.033 | -0.553 | -2.854 | -30.924 | -19.998 | -52.542 | -3.673 | -3.519 | -3.741 | -2.125 | -6.392 | -28.052 | -13.484 | -9.205 | -11.29 | -27.743 | -12.28 | -11.322 | -23.117 | -14.976 | -8.532 | -8.017 | -7.995 | -2.888 | -3.422 | -2.481 | -2.811 | -29.064 | -3.684 | -3.394 | -2.506 | -3.274 | -1.962 | -2.703 |
| Other Financing Activities
| -16.49 | 38.702 | -43.904 | -288.513 | -63.819 | -404.117 | -16.249 | 13.933 | -13.933 | 31.207 | -10.553 | -10.588 | -5.879 | -3.75 | 0 | 0 | 0 | 131.884 | -133 | 0 | -28.844 | 5.998 | -35.064 | -189.75 | -23.433 | -267.998 | -70 | -92.613 | -49.981 | 2.867 | 0 | -1.509 | 0 | 1,801.508 | -280 | -3.299 | 17.309 | -7.426 | -4.342 | 0 | -0.249 | -0.617 | -0.001 | -5.867 | -0.16 | 0 | 1.04 | 13.397 | 0 | -0.09 | -0.07 | 0 | -0.058 | -7.64 | 7.285 | -2.038 | 940.031 | -0.677 | -1.074 | -1.534 | -0.763 | -2.809 |
| Financing Cash Flow
| 340.184 | -132.566 | 51.196 | -49.707 | -60.625 | -166.38 | 82.829 | -155.054 | 523.157 | 153.876 | 60.4 | 84.62 | -22.488 | -62.345 | -1.488 | 36.047 | -5.941 | 86.939 | -259.807 | -134.498 | 101.051 | 107.029 | -130.602 | -179.717 | -40.278 | -133.93 | -144.101 | -156.735 | -72.514 | 165.867 | 19.925 | 4.996 | -21.742 | 1,702.725 | -298.321 | -95.516 | 13.568 | -90.876 | -76.111 | -107.696 | -44.053 | -126.822 | -122.291 | -183.11 | 133.06 | -68.522 | 48.923 | 58.92 | 146.468 | -27.443 | 77.945 | -97.888 | 42.851 | -3.29 | 52.07 | 43.802 | 659.022 | 52.737 | 216.938 | -224.496 | 160.577 | -128.047 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.075 | 3.307 | -2.235 | 0.419 | 0.128 | 0.701 | -0.81 | 5.186 | -1.463 | -1.814 | 3.396 | 2.769 | 0.012 | -0.715 | 0 | -1.385 | 0.27 | -2.274 | -1.771 | 0.226 | 0.609 | -1.813 | 1.886 | 1.277 | -1.091 | -0.117 | 2.69 | 2.508 | -2.059 | -1.464 | -1.041 | -0.439 | -0.052 | 1.094 | 0.058 | 0.044 | 0.004 | 0.334 | 0.335 | 0.036 | 0.197 | -0.09 | -0.009 | 0.063 | 0.052 | -0.091 | -0.011 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 160.074 | 126.301 | -35.786 | -462.368 | -118.065 | -487.471 | 90.159 | 205.499 | -218.64 | 338.571 | 74.675 | -73.88 | -439.444 | 373.528 | 231.088 | 298.705 | -756.338 | 93.104 | 635.878 | 114.095 | -502.545 | 380.8 | -465.924 | 642.332 | -1,075.177 | 747.64 | -36.874 | -1,036.351 | -156.799 | 137.615 | 14.409 | -115.825 | -243.61 | 1,902.822 | 300.017 | -10.399 | 8.181 | -76.508 | 65.124 | -35.751 | 23.711 | -30.257 | 41.356 | -94.389 | 106.437 | -20.041 | 52.094 | -54.407 | 73.391 | -84.822 | -127.376 | -214.294 | 61.452 | -41.595 | -70.153 | -59.498 | 493.171 | 43.035 | -1.729 | -25.592 | 26.239 | -118.435 |
| Cash At End Of Period
| 1,054.89 | 894.816 | 768.515 | 781.768 | 1,478.714 | 1,596.779 | 1,647.855 | 1,557.696 | 1,352.197 | 1,570.837 | 1,232.267 | 1,157.592 | 1,231.472 | 1,670.916 | 1,297.388 | 1,066.3 | 767.595 | 1,523.933 | 1,430.829 | 794.951 | 680.856 | 1,183.401 | 802.601 | 1,268.525 | 626.192 | 1,701.37 | 953.73 | 990.603 | 2,026.955 | 2,102.04 | 1,964.425 | 1,950.016 | 2,065.841 | 2,309.451 | 406.63 | 106.613 | 117.011 | 98.977 | 175.485 | 110.361 | 146.112 | 122.401 | 152.658 | 111.302 | 205.691 | 99.254 | 119.296 | 67.202 | 121.609 | 48.218 | 133.04 | 260.415 | 474.709 | 413.257 | 454.851 | 525.005 | 584.503 | 91.332 | 48.297 | 50.026 | 75.618 | 49.379 |