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002089.SZNew Sea Union Technology Group Co.,Ltd. Price (002089.SZ)
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Market Cap
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Volume
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Shares Outstanding
1,372,180,616
(0.3104)%Cash Flow Statement
New Sea Union Technology Group Co.,Ltd.Currency: CNY
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 18.51M
+0% |
22.97M
+24% |
25.31M
+10% |
25.38M
+0% |
28.23M
+11% |
35.80M
+27% |
88.90M
+148% |
148.56M
+67% |
186.95M
+26% |
119.63M
-36% |
86.51M
-28% |
146.98M
+70% |
158.11M
+8% |
57.13M
-64% |
-163,059,855.16
-385% |
-523,231,363.15
+221% |
57.54M
-111% |
-289,899,228.42
-604% |
-41,769,856.71
-86% |
-301,996,576.22
+623% |
|
| Depreciation And Amortiz... | 4.10M | 4.55M | 4.53M | 4.38M | 5.68M | 10.07M | 13.91M | 20.28M | 25.58M | 34.81M | 58.86M | 72.72M | 95.43M | 113.66M | 131.49M | 145.12M | 105.50M | 76.46M | 56.35M | 29.24M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,877,431.00 | -4,840,119.00 | -9,596,089.00 | -25,992,816.00 | -50,962,215.00 | -110,838,342.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,220,928.00 | -16,991,690.00 | -859,671,824.00 | -332,054,968.00 | 219.63M | 273.00M | -175,165,538.00 | -282,517,349.00 | 45.54M | 62.71M | 98.05M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 577.77M | -261,648,467.00 | -381,615,693.00 | 101.97M | 110.96M | -348,115,843.00 | -95,461,024.00 | -176,147,833.00 | |
| Inventory | -3,863,874.77 | 901.19k | -13,014,212.54 | -1,912,667.96 | -19,504,857.22 | -26,690,710.21 | -41,222,489.42 | -27,073,422.81 | -15,737,094.51 | -69,296,284.30 | 7.01M | 22.78M | -124,231,956.66 | 25.67M | 96.67M | -111,586,586.37 | 96.99M | 18.94M | 22.94M | 5.32M | |
| Other Working Capital | 15.03M | -22,161,092.08 | -552,950.14 | -5,340,266.49 | -53,143,735.24 | -31,230,424.29 | 10.13M | -104,789,980.95 | -204,196,666.29 | -20,003,442.93 | -86,967,478.57 | -335,427,002.57 | 242.84M | -46,863,334.00 | -118,209,680.64 | -99,190,626.37 | -50,962,215.33 | -110,838,342.77 | 12.96M | 99.30M | |
| Other Non-Cash Items | 3.60M | 6.42M | 7.43M | 7.12M | 8.08M | 17.66M | 7.11M | -38,280,946.71 | -36,881,699.45 | 32.63M | 4.44M | 54.62M | 84.39M | 56.57M | 231.36M | 536.88M | -218,847,351.13 | 260.60M | -14,880,672.29 | 241.31M | |
| Net Cash Provided By Op... | 37.37M
+0% |
12.68M
-66% |
23.70M
+87% |
29.63M
+25% |
-30,662,789.31
-203% |
5.62M
-118% |
78.82M
+1,303% |
-1,300,459.27
-102% |
-44,284,903.63
+3,305% |
97.78M
-321% |
69.86M
-29% |
-38,331,217.25
-155% |
456.55M
-1,291% |
206.16M
-55% |
178.25M
-14% |
-52,012,848.08
-129% |
-181,331,973.46
+249% |
-347,317,840.40
+92% |
2.84M
-101% |
-4,934,514.89
-273% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -29,290,825.25 | -23,227,556.25 | -11,907,428.26 | -7,341,480.85 | -50,627,627.91 | -23,984,429.36 | -41,465,890.79 | -59,485,102.04 | -260,203,099.77 | -280,777,767.57 | -272,004,386.10 | -398,111,336.47 | -500,772,224.23 | -286,870,938.09 | -226,131,219.44 | -48,134,138.45 | -36,980,867.20 | -8,456,837.04 | -26,363,820.57 | -2,854,407.60 | |
| Acquisitions Net | 31.28M | 0.00 | 11.91M | 264.55k | 50.63M | 24.11M | 41.59M | 101.25k | 6.43M | 281.00M | 299.54M | 398.79M | 7.06M | 287.68M | 47.61M | 0.88 | 722.30M | 34.58M | 53.22M | 5.57M | |
| Purchases Of Investments | -1,940,000.00 | -4,000,000.00 | -1,200,000.00 | -2,765,872.55 | -25,260,000.00 | -39,821,900.00 | -7,058,382.00 | -43,042,865.00 | -72,750,000.00 | -30,600,000.00 | -174,999,037.49 | -38,720,000.00 | -226,580,000.00 | -484,111,111.00 | -239,756,841.11 | -38,000,000.00 | 249.00k | 34.75M | -53,220,719.00 | -5,573,472.40 | |
| Sales Maturities Of Inve... | 9.01M | 0.00 | 40.00k | 22.50k | 242.23k | 65.33k | 11.26M | 76.03M | 84.77M | 13.61M | 25.41M | 71.48M | 27.78M | 119.26M | 120.37M | 82.44M | 60.49M | 50.34M | 53.14M | 56.10M | |
| Other Investing Activities | -29,290,825.25 | 22.47M | -11,907,428.26 | 1.25M | -50,627,627.91 | -23,984,429.36 | -41,465,890.79 | 10.80M | 46.20k | -280,777,767.57 | -272,004,386.10 | -398,111,336.47 | 21.74M | -286,870,938.09 | 28.50M | -144,112,292.98 | 60.80M | -8,456,835.96 | 53.22M | 5.57M | |
| Net Cash Used For Inv... | -20,239,449.01
+0% |
-4,757,808.96
-76% |
-13,067,428.26
+175% |
-8,569,344.78
-34% |
-75,645,401.67
+783% |
-63,618,314.74
-16% |
-37,146,337.43
-42% |
-15,600,769.74
-58% |
-241,707,287.17
+1,449% |
-297,547,112.18
+23% |
-394,055,613.97
+32% |
-364,671,390.57
-7% |
-670,774,321.04
+84% |
-650,913,855.49
-3% |
-317,013,279.79
-51% |
-147,805,792.55
-53% |
806.86M
-646% |
102.75M
-87% |
80.00M
-22% |
58.82M
-26% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 1.10M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,999,715.00 | 0.00 | -4,000,000.00 | -1,100,000.00 | 0.00 | |
| Dividends Paid | -11,546,032.06 | -5,730,304.10 | -5,420,900.05 | -14,232,652.82 | -2,135,667.16 | -6,329,223.23 | -15,680,015.60 | -28,273,707.86 | -63,472,380.93 | -58,447,061.41 | -62,551,274.03 | -72,944,900.30 | -81,450,222.99 | -111,054,855.15 | -169,645,312.73 | -135,840,648.14 | -94,977,270.92 | -24,228,161.81 | -26,931,852.86 | -20,418,171.62 | |
| Other Financing Activities | 1.08M | 10.42M | 4.78M | 113.02M | 32.90M | 26.55M | 2.56M | 371.97M | 113.90M | 193.82M | 349.72M | 655.57M | 645.64M | 561.51M | 30.99M | 94.07M | -523,924,120.43 | 186.06M | -59,774,108.70 | -24,592,250.00 | |
| Net Cash Used/Provide... | -10,465,354.06
+0% |
4.69M
-145% |
-645,900.05
-114% |
98.79M
-15,395% |
30.76M
-69% |
20.23M
-34% |
-13,121,436.50
-165% |
343.70M
-2,719% |
50.43M
-85% |
135.37M
+168% |
287.17M
+112% |
582.62M
+103% |
564.19M
-3% |
450.45M
-20% |
-138,651,648.78
-131% |
-41,768,766.96
-70% |
-618,901,391.35
+1,382% |
161.83M
-126% |
-86,705,961.56
-154% |
-45,010,421.62
-48% |
|
| Effect Of Forex Changes... | 990.00k | 0.00 | 0.00 | -8,209.96 | -7,395.54 | 23.25k | 556.85 | -2,645.01 | -39,055.73 | -34,027.89 | 704.43k | -2,656,774.39 | -5,246,499.72 | -3,922,229.09 | 279.20k | 72.02k | 13.59 | -15,735.91 | -18.99 | -41.08 | |
| Net Change In Cash | 7.65M | 12.61M | 9.99M | 119.85M | -75,551,253.68 | -37,752,750.91 | 28.56M | 326.80M | -235,604,124.79 | -64,427,828.27 | -36,325,273.46 | 176.97M | 344.72M | 1.77M | -277,131,733.04 | -241,515,387.00 | 6.63M | -82,747,602.00 | -3,859,893.00 | 8.87M | |
| Cash At Beginning Of Per... | 31.09M | 38.74M | 51.36M | 61.34M | 181.19M | 105.64M | 67.89M | 96.44M | 423.24M | 187.63M | 123.20M | 86.88M | 263.84M | 608.56M | 610.34M | 333.20M | 91.69M | 98.32M | 15.57M | 11.71M | |
| Cash At End Of Period | 38.74M | 51.36M | 61.34M | 181.19M | 105.64M | 67.89M | 96.44M | 423.24M | 187.63M | 123.20M | 86.88M | 263.84M | 608.56M | 610.34M | 333.20M | 91.69M | 98.32M | 15.57M | 11.71M | 20.58M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 37.37M | 12.68M | 23.70M | 29.63M | -30,662,789.31 | 5.62M | 78.82M | -1,300,459.27 | -44,284,903.63 | 97.78M | 69.86M | -38,331,217.25 | 456.55M | 206.16M | 178.25M | -52,012,848.08 | -181,331,973.46 | -347,317,840.40 | 2.84M | -4,934,514.89 | |
| Capital Expenditure | -29,290,825.25 | -23,227,556.25 | -11,907,428.26 | -7,341,480.85 | -50,627,627.91 | -23,984,429.36 | -41,465,890.79 | -59,485,102.04 | -260,203,099.77 | -280,777,767.57 | -272,004,386.10 | -398,111,336.47 | -500,772,224.23 | -286,870,938.09 | -226,131,219.44 | -48,134,138.45 | -36,980,867.20 | -8,456,837.04 | -26,363,820.57 | -2,854,407.60 | |
| Free Cash Flow | 8.08M
+0% |
-10,543,914.64
-231% |
11.79M
-212% |
22.29M
+89% |
-81,290,417.22
-465% |
-18,367,481.38
-77% |
37.36M
-303% |
-60,785,561.31
-263% |
-304,488,003.40
+401% |
-182,996,259.01
-40% |
-202,148,694.31
+10% |
-436,442,553.72
+116% |
-44,224,812.72
-90% |
-80,713,437.09
+83% |
-47,877,226.86
-41% |
-100,146,986.53
+109% |
-218,312,840.66
+118% |
-355,774,677.44
+63% |
-23,519,186.57
-93% |
-7,788,922.49
-67% |
|