Shenzhen United Winners Laser Co., Ltd. (688518.SS)

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688518.SS
Financials

15.53 (CNY) • At close April 22, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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
Operating Activities:
Net Income Numbers are in millions	0	43.57	22.769	28.415	38.011	53.508	110.86	88.028	79.654	117.153	55.212	14.921	35.656	31.914	11.674	12.768	54.057	1.871	-0.845	11.888	20.586	11.873	35.334	4.242	32.094	6.951	21.759	22.574	36.768	9.52	22.356	19.711	16.636	16.63	17.895	17.555	16.103	16.103	9.14	10.31
Depreciation & Amortization Numbers are in millions	0	0	19.729	19.729	20.325	-32.356	17.656	17.656	14.125	14.125	11.132	11.132	8.566	8.566	6.607	6.607	10.707	-5.375	5.375	0	2.623	2.55	4.963	0	11.449	-5.742	5.742	0	6.344	-2.517	2.517	0	1.233	1.233	2.218	0	1.136	1.136	1.076	1.042
Deferred Income Tax Numbers are in millions	0	0	0	0	239.788	-684.891	679.146	0	1,800.844	-958.75	1,143.144	0	0	0	0	0	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	1.45	0	9.259	-5.247	5.247	0	17.516	-8.758	8.758	0	12.295	-1.679	1.679	0	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	0	0.314	0	-249.047	720.096	-720.096	0	-1,754.144	1,070.536	-1,070.536	0	-1,509.768	767.524	-767.524	0	-252.574	84.385	-84.385	0	-74.176	-9.731	41.611	0	-96.31	75.864	-75.864	0	-547.784	358.903	-358.903	0	-136.45	-153.165	-157.74	0	-32.803	-32.803	-13.498	-9.428
Accounts Receivables Numbers are in millions	0	0	-177.974	0	-366.617	491.252	-491.252	0	-932.97	335.025	-335.025	0	-491.853	245.092	-245.092	0	-48.611	-47.187	47.187	0	-101.935	1.521	-1.521	0	-263.079	72.768	-72.768	0	-144.49	110.801	-110.801	0	-29.08	-45.796	-82.411	0	-22.463	-22.463	13.582	-2.688
Change In Inventory Numbers are in millions	0	0	176.838	0	108.311	228.843	-228.843	0	-821.174	735.512	-735.512	0	-1,031.292	524.998	-524.998	0	-203.963	131.572	-131.572	0	85.208	-2.239	43.133	0	166.769	3.096	-3.096	0	-403.295	248.101	-248.101	0	-107.37	-107.37	-75.329	0	-10.34	-10.34	-27.08	-8.827
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	-1.87	1.87	0	-18.83	8.581	-8.581	0	0	0	0	0	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	1.45	0	9.259	1.87	-1.87	0	18.83	-8.581	8.581	0	13.377	-2.566	2.566	0	0	0	0	0	-159.384	-7.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.601
Other Non Cash Items Numbers are in millions	0	-1.002	-163.416	-237.512	192.032	-144.24	61.484	-17.656	-79.654	-117.153	-92.498	-43.924	-35.656	-31.914	-11.674	-12.768	-54.057	-1.871	0.845	-11.888	22.949	10.232	-35.334	-4.242	-32.094	-122.852	-30.399	-98.735	503.643	-443.679	363.349	-35.915	103.12	112.892	122.202	-23.066	33.859	33.859	-3.349	0.086
Operating Cash Flow Numbers are in millions	0	42.568	-160.376	-209.096	250.367	-93.131	154.296	88.028	79.654	117.153	55.212	-29.003	-99.389	23.221	32.461	33.499	173.638	80.585	29.84	-27.71	-28.017	14.925	117.586	-0.445	5.988	-45.779	-78.762	-76.161	13.596	-77.773	29.319	-16.204	-15.461	-22.411	-15.424	-5.512	18.295	18.295	-6.632	2.01
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-121.223	-80.642	-57.984	-63.878	-55.411	-11.205	-8.58	-84.246	-54.549	-72.194	-36.29	-129.532	-80.906	-48.665	-31.869	-36.595	-68.087	-12.847	-4.227	-1.386	-4.962	-0.404	-24.58	-1.64	-13.976	-1.135	-2.004	-0.313	-45.982	-0.222	-2.824	-0.275	-4.182	-4.182	-1.356	-0.638	-1.55	-1.55	-2.916	-0.112
Acquisitions Net Numbers are in millions	0	0	0.003	0	0.5	-1,088.5	1,090	0	0.374	0.09	281	0	0.027	-0.002	-0.004	0.216	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	853	-853	0	-1,660.5	1,088.5	-1,090	0	-133.096	-58	-281	0	-2,024.998	989.67	-989.67	0	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	2.291	-810.201	810.201	1.713	1.864	2.399	0.392	0.78	-1.078	1.523	0.716	2.494	3.446	4.705	4.334	4.27	2.881	1.536	0.462	0.919	0.53	1.378	1.26	1.457	1.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	45.179	-233.448	-93	93	1,540.5	138.5	-312.768	-2	102.932	90.5	57.795	239.662	111.114	-18.901	-59.339	88.491	-182.114	-286.091	13.641	19.257	33.995	24.953	-47.783	-1.64	7.002	11.618	-146.736	-0.144	0.049	-0.028	0.297	0.032	16.893	23.843	-39.349	0.17	2.899	2.899	5.296	1.697
Investing Cash Flow Numbers are in millions	-73.753	-271.29	-193.781	30.835	-173.047	129.694	-320.957	-85.466	-85.417	-38.08	22.221	112.624	33.654	-62.86	-86.875	56.167	-247.32	-297.401	9.876	18.79	29.563	25.928	-71.102	-0.182	-5.49	10.482	-148.74	-0.457	-45.932	-0.25	-2.527	-0.243	12.711	19.661	-40.706	-0.467	1.349	1.349	2.38	1.585
Financing Activities:
Debt Repayment Numbers are in millions	119.732	-8.121	356.916	139.781	30.531	0.753	1.737	-28.361	107.739	77.576	24.92	-0.177	16.478	-0.161	-0.162	-0.205	-3.074	-31.534	-4.8	-1.948	-15.916	-32.089	-51.995	-3.399	0	0	3.938	-11.733	76.157	8.141	11.314	4.201	0	0	-0.302	-2.356	0	0	0	1.283
Common Stock Issued Numbers are in millions	0	0	0	0	-1.446	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.669	-1.881	-53.566	-1.041	-0.363	-0.387	-42.385	-1.127	-35.904	-0.001	-35.196	-0.001	-0.856	-5.866	-29.429	-0.002	-0.036	-0.29	-0.493	-0.512	-0.637	-0.852	-1.725	-2	-1.852	-1.48	-1.314	-1.414	-0.957	-0.35	-0.024	-0.049	-1.637	-1.637	-3.952	0	-0.073	-0.073	-0.386	-0.196
Other Financing Activities Numbers are in millions	4.34	-2.395	1.453	-3.077	-7.783	7.501	-4.605	971.615	-3.766	8.387	-6.188	-4.431	-2.958	-2.562	-3.239	-3.023	-3.837	-5.4	510.908	-0.463	-2.804	-3.742	-4.072	1.87	6.324	51.999	-33.15	318.235	5	28.15	0	0	2.121	2.121	0	0	25.653	25.653	-1.007	-0.196
Financing Cash Flow Numbers are in millions	116.403	-12.397	304.802	135.663	22.385	7.867	-45.253	942.127	100.75	85.963	-16.464	-4.609	12.664	-8.589	-32.829	-3.23	-6.874	-37.224	505.615	-2.923	-19.356	-36.682	-57.792	-3.528	4.472	50.518	-30.526	305.088	80.2	35.941	11.291	4.152	0.484	0.484	-4.253	-2.356	25.58	25.58	-1.393	1.087
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.946	0	-0.623	-0.294	0.164	-0.952	3.303	-0.684	3.937	1.68	0.414	-0.265	-0.941	-0.042	-0.352	-0.706	-5.746	-0.5	-0.594	1.143	-0.722	1.866	0.763	-0.967	-0.498	0.795	0.917	0.065	-0.496	-0.204	-0.14	0.127	0.128	0.128	0.309	0.187	-0.164	-0.164	0.378	0.284
Net Change In Cash Numbers are in millions	249.547	-243.35	-81.778	-42.892	99.869	43.479	-208.61	780.757	-24.381	-27.692	-42.963	78.747	-54.012	-48.27	-87.594	85.729	-86.302	-254.541	544.736	-10.7	-18.532	6.036	-10.545	-5.122	24.872	16.293	-257.11	228.535	47.368	-42.286	37.944	-12.168	-2.139	-2.139	-60.074	-8.148	45.06	45.06	-5.266	4.966
Cash At End Of Period Numbers are in millions	778.385	528.838	828.186	820.41	863.302	763.434	719.955	928.566	147.809	172.19	199.881	242.844	164.097	218.109	266.379	353.973	268.244	354.546	609.087	64.35	75.05	93.582	87.546	98.092	103.214	78.342	62.049	319.16	90.624	43.256	85.542	47.598	59.766	61.904	64.043	124.118	132.266	87.206	42.146	47.411

Shenzhen United Winners Laser Co., Ltd.

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SSE:688518.SS