Shenzhen United Winners Laser Co., Ltd.
SSE:688518.SS
15.56 (CNY) • At close April 21, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 159.435 | 286.287 | 267.075 | 92.101 | 67.006 | 72.063 | 83.396 | 88.32 | 68.553 | 51.656 | 23.036 | 10.255 |
| Depreciation & Amortization
| 70.996 | 70.659 | 46.854 | 28.099 | 10.707 | 10.137 | 11.448 | 6.344 | 4.684 | 4.387 | 8.213 | 2.481 |
| Deferred Income Tax
| 0 | -6.68 | -8.126 | -7.221 | 0.791 | -3.808 | -0.91 | -4.109 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 17.516 | 12.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -493.579 | -198.314 | -599.664 | -155.639 | 177.13 | -20.12 | -281.371 | -176.396 | -135.333 | -90.618 | -16.037 | -2.157 |
| Accounts Receivables
| -419.411 | -366.617 | -932.97 | -491.853 | -48.611 | -101.935 | -263.079 | -146.011 | -157.287 | -34.031 | -32.637 | -2.696 |
| Inventory
| 367.148 | 108.311 | -821.174 | -1,031.292 | -203.963 | 126.102 | 166.769 | -403.295 | -290.068 | -56.587 | -44.291 | -38.929 |
| Accounts Payables
| 0 | 66.671 | 1,162.605 | 1,374.726 | 428.913 | -40.478 | -184.151 | 377.019 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -441.316 | -6.68 | -8.126 | -7.221 | 0.791 | -3.808 | -448.14 | 226.899 | 154.735 | 0 | 28.254 | 36.772 |
| Other Non Cash Items
| 136.308 | 84.361 | 75.989 | 20.156 | 1.509 | 41.968 | 12.489 | 30.671 | 3.288 | 66.544 | 3.09 | 1.164 |
| Operating Cash Flow
| -126.841 | 236.313 | -199.042 | -10.209 | 256.352 | 104.048 | -174.038 | -51.061 | -58.809 | 31.968 | 18.302 | 11.743 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -323.726 | -159.442 | -292.565 | -198.035 | -86.548 | -31.585 | -17.429 | -49.302 | -10.358 | -6.127 | -6.703 | -5.101 |
| Acquisitions Net
| 0 | 0 | -0 | 0.237 | 1.236 | 0.048 | 0.008 | 0.015 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -10 | -2,024.998 | -1,007.557 | -506.745 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8.891 | 5.435 | 3.655 | 16.755 | 5.799 | 4.626 | 3.215 | 0.337 | 1.516 | 0 | 0 | 0 |
| Other Investing Activites
| -192.816 | -295.768 | 310.258 | 2,146.126 | 571.014 | 517.861 | -129.991 | 0.014 | 0.041 | 12.79 | 3.687 | 0 |
| Investing Cash Flow
| -507.652 | -449.776 | 11.349 | -59.914 | -516.055 | -15.794 | -144.205 | -48.951 | -8.801 | 6.663 | -3.017 | -5.101 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 608.307 | -15.889 | 192.452 | 15.95 | -39.053 | -103.398 | 47.528 | 99.813 | 1.584 | -8.613 | 6.135 | 5.805 |
| Common Stock Issued
| 0 | -1.446 | -1.274 | 0 | 498.905 | 0 | 330 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -498.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -64.157 | -44.263 | -35.904 | -35.904 | -1.259 | -5.213 | -6.061 | -1.379 | -7.226 | -0.532 | -0.549 | -0.217 |
| Other Financing Activities
| 4.871 | 987.278 | 10.365 | -11.782 | 498.905 | -8.747 | 288.085 | 31.771 | 0 | 60 | 0 | -0.217 |
| Financing Cash Flow
| 549.021 | 927.125 | 165.639 | -31.984 | 458.594 | -117.358 | 329.552 | 131.584 | -5.642 | 50.855 | 5.586 | 5.588 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.554 | 1.831 | 5.766 | -2.04 | -5.697 | 0.941 | 1.28 | -0.713 | 0.751 | 0.334 | -0.919 | -0.53 |
| Net Change In Cash
| -84.918 | 715.493 | -16.288 | -104.147 | 193.193 | -28.163 | 12.589 | 30.859 | -72.5 | 89.82 | 19.951 | 11.699 |
| Cash At End Of Period
| 778.385 | 863.302 | 147.809 | 164.097 | 268.244 | 75.05 | 103.214 | 90.624 | 59.766 | 132.266 | 42.445 | 22.494 |