Ningbo United Group Co.,Ltd.
SSE:600051.SS
6.98 (CNY) • At close May 9, 2025
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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 70.588 | 84.197 | 154.339 | 424.13 | 501.963 | 295.358 | 366.41 | 555.902 | 246.861 | 207.983 | 244.593 | 44.661 | 18.026 | 215.636 | 153.894 | 185.797 | 156.893 | 85.844 | 505.82 | 57.102 | 25.208 | 19.493 | 49.088 | 53.785 | 56.646 | 42.645 | 51.031 |
| Depreciation & Amortization
| 109.116 | 110.257 | 111.764 | 93.256 | 95.782 | 123.886 | 110.551 | 105.031 | 100.175 | 86.745 | 87.713 | 86.938 | 71.668 | 81.3 | 88.858 | 60.886 | 44.315 | 41.769 | 33.089 | 31.726 | 21.59 | 31.128 | 25.318 | 21.62 | 25.923 | 8.65 | 29.772 |
| Deferred Income Tax
| 0 | 0 | 28.805 | -46.134 | -5.786 | -50.112 | 57.084 | 94.244 | -12.099 | 15.694 | 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 | 2.386 | 5.355 | 5.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -198.923 | -170.901 | -600.943 | -697.794 | -510.241 | 1,241.689 | 777.377 | -194.527 | 769.009 | -285.582 | -609.57 | -840.113 | -114.402 | -183 | -31.156 | -170.661 | -281.249 | 397.756 | -143.522 | 47.624 | -9.967 | -211.267 | -306.559 | -92.328 | -24.391 | -9.33 | 98.867 |
| Accounts Receivables
| -284.569 | 94.802 | -132.949 | 93.119 | 25.228 | -102.67 | 52.554 | 10.709 | -24.251 | -9.546 | -157.94 | 667.125 | 171.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 216.771 | 441.324 | -290.928 | 548.173 | 604.192 | -354.11 | -511.121 | 1,550.346 | 54.986 | -472.097 | 207.197 | -1,768.669 | -999.646 | -540.541 | -907.816 | 46.892 | -0.339 | -152.652 | 336.115 | -578.814 | 262.206 | -374.52 | 116.444 | -191.056 | 97.724 | -116.822 | -68.897 |
| Accounts Payables
| 0 | -783.872 | -205.872 | -1,292.952 | -1,133.874 | 1,748.58 | 1,178.859 | -1,849.826 | 750.373 | 180.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -131.126 | 76.845 | 28.805 | -46.134 | -5.786 | -50.112 | 1,288.497 | -1,744.873 | 714.023 | 186.515 | -816.767 | 928.556 | 885.243 | 357.541 | 876.66 | -217.554 | -280.91 | 550.407 | -479.637 | 626.437 | -272.173 | 163.253 | -423.003 | 98.728 | -122.115 | 107.492 | 167.765 |
| Other Non Cash Items
| -22.752 | 64.222 | -18.391 | -42.127 | 111.521 | -53.73 | -350.177 | -343.331 | -8.652 | 10.533 | 80.518 | -15.715 | 26.262 | 22.205 | -3.472 | -53.384 | -67.955 | -111.596 | 80.32 | 29.682 | -7.694 | 81.562 | 50.936 | -60.65 | 16.13 | -38.587 | 26.883 |
| Operating Cash Flow
| -41.972 | 87.776 | -353.232 | -222.535 | 199.025 | 1,607.202 | 904.161 | 123.075 | 1,107.394 | 19.679 | -196.746 | -724.228 | 1.554 | 136.141 | 208.123 | 22.638 | -147.995 | 413.773 | 475.708 | 166.133 | 29.137 | -79.085 | -181.216 | -77.573 | 74.309 | 3.377 | 206.554 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -35.149 | -29.171 | -20.731 | -40.924 | -74.768 | -58.392 | -125.895 | -139.099 | -73.185 | -96.149 | -48.213 | -63.043 | -151.744 | -34.782 | -62.888 | -101.187 | -185.762 | -126.233 | -26.198 | -38.917 | -90.942 | -88.861 | -139.258 | -56.147 | -44.632 | -43.967 | -107.254 |
| Acquisitions Net
| 0 | 10.387 | 0.333 | 18.799 | 2.376 | 1.797 | 10.757 | 439.626 | 0.417 | 1.634 | 0 | 30.631 | -6.789 | 27.172 | 23.409 | 6.953 | 8.298 | -69.376 | 0.614 | 1.633 | 0.63 | 5.952 | 28.026 | 11.388 | 2.309 | 6.588 | 2.513 |
| Purchases Of Investments
| -0.008 | 0 | -170.134 | -1.87 | -1.397 | -0.384 | -0.593 | -5.212 | -35.763 | -22.45 | 0 | 0.401 | -6 | 7.577 | -158.503 | 124.046 | -16.316 | -44.206 | -59.378 | -21.712 | -42.495 | -24.502 | -24.882 | -10.121 | -105.728 | -1.182 | -60.038 |
| Sales Maturities Of Investments
| 49.168 | 0.265 | 24.908 | 211.069 | 4.246 | 85.546 | 106.766 | 52.748 | 92.412 | 92.572 | 39.377 | 128.772 | 50.381 | 32.527 | 78.451 | 47.582 | 171.464 | 30.18 | 5.243 | 68.536 | 122.145 | 23.327 | 30.544 | 77.373 | 92.495 | 17.374 | 26.197 |
| Other Investing Activites
| 10.128 | 67.425 | -160.179 | -6.448 | 1.368 | 121.582 | -41.753 | 36.44 | -14.523 | 1.895 | 6.443 | 4.313 | -25.19 | 40 | -34.103 | -101.187 | -4.52 | 34.429 | -0.15 | 225.963 | 5 | 20.563 | 3.7 | 0.349 | 0.014 | 2.456 | 0.433 |
| Investing Cash Flow
| 24.139 | 48.906 | -325.803 | 180.625 | -68.175 | 150.15 | -50.718 | 384.503 | -30.642 | -22.498 | -2.393 | 101.074 | -139.343 | 72.494 | -153.635 | -23.793 | -26.837 | -175.206 | -79.869 | 235.502 | -5.661 | -63.521 | -101.869 | 22.842 | -55.542 | -18.73 | -138.149 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -188.559 | -134.04 | 392.447 | 115.333 | -274.743 | -312.986 | -295.211 | -478.668 | -806.1 | 205.27 | 268.799 | 493.024 | 104.372 | 85.106 | -179.033 | 623.074 | 75.73 | -92.219 | -109.511 | -249.5 | -123.7 | 485.757 | 378.945 | 18.455 | 140.457 | -23.597 | 34.311 |
| 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 |
| 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 |
| Dividends Paid
| -69.372 | -84.136 | -31.088 | -62.176 | -62.176 | -46.632 | -95.106 | -131.097 | -175.61 | -166.718 | -218.836 | -146.028 | -129.506 | -128.431 | -125.648 | -127.245 | -72.79 | -193.484 | -53.681 | -67.397 | -83.679 | -64.142 | -63.95 | -49.134 | -18.972 | -46.66 | -31.454 |
| Other Financing Activities
| -52.005 | 16.126 | -53.929 | -102.282 | -14.541 | -354.964 | -50.713 | 339.318 | -84.81 | -148.8 | 38.011 | -4.94 | -18.919 | 108.5 | -15.96 | -22.597 | 55.664 | -84.69 | -0.453 | -3.341 | -40.451 | 5.953 | 7.551 | 16.978 | 11.717 | -0.274 | 11.443 |
| Financing Cash Flow
| -309.936 | -202.05 | 307.43 | -68.153 | -351.46 | -714.582 | -441.029 | -270.447 | -1,066.52 | -110.248 | 87.975 | 342.056 | -44.053 | 65.174 | -320.64 | 473.232 | 58.604 | -370.393 | -163.645 | -320.238 | -212.535 | 427.567 | 322.546 | -13.701 | 133.203 | -70.531 | 14.301 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.859 | 0.997 | 2.277 | 1.405 | 2.506 | 2.377 | 0.213 | -0.085 | 1.899 | 3.673 | -3 | -0.354 | -0.885 | 6.087 | -0.034 | 0.003 | -1.356 | -0.071 | -0.749 | 0 | 0 | -0 | 0 | 0 | 0.274 | 0.271 | 0.088 |
| Net Change In Cash
| -326.91 | -64.37 | -369.328 | -108.657 | -218.103 | 1,045.147 | 412.627 | 237.046 | 12.13 | -109.394 | -114.164 | -281.453 | -182.727 | 279.896 | -266.186 | 472.08 | -117.585 | -131.897 | 231.445 | 81.397 | -189.059 | 284.961 | 39.46 | -68.432 | 152.244 | -85.613 | 82.793 |
| Cash At End Of Period
| 927.003 | 1,253.913 | 1,318.283 | 1,687.611 | 1,796.269 | 2,014.372 | 969.226 | 556.599 | 319.553 | 307.423 | 416.817 | 530.981 | 812.434 | 995.161 | 715.266 | 981.451 | 509.371 | 626.956 | 758.853 | 527.409 | 446.011 | 635.07 | 350.109 | 310.649 | 379.081 | 260.537 | 339.133 |