Shenzhen
002285.SZShenzhen Worldunion Group Incorporated Price (002285.SZ)
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Market Cap
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Shares Outstanding
1,970,777,257
(1.1066)%Cash Flow Statement
Shenzhen Worldunion Group IncorporatedCurrency: CNY
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 74.12M
+0% |
94.05M
+27% |
79.73M
-15% |
150.87M
+89% |
246.53M
+63% |
168.81M
-32% |
224.99M
+33% |
350.55M
+56% |
418.97M
+20% |
544.01M
+30% |
782.90M
+44% |
1.06B
+35% |
453.68M
-57% |
96.74M
-79% |
133.42M
+38% |
-1,128,082,722.23
-946% |
-339,831,201.52
-70% |
-315,544,380.45
-7% |
|
| Depreciation And Amortiz... | 3.27M | 6.31M | 10.59M | 10.21M | 15.06M | 21.66M | 21.36M | 22.13M | 26.46M | 30.69M | 28.82M | 27.98M | 40.66M | 41.01M | 40.60M | 294.87M | 164.29M | 96.07M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -79,626,451.00 | -166,775,318.00 | -203,347,764.00 | 50.56M | 104.53M | -14,306,923.00 | -112,823,601.00 | 50.79M | 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 | 8.67M | 15.83M | 16.16M | -7,449,109.00 | 3.71M | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -219,541,336.00 | -21,649,390.00 | -1,752,426,242.00 | -910,773,994.00 | 403.36M | -5,791,082,052.00 | 443.84M | 1.37B | 113.16M | 501.19M | 784.76M | 616.71M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 606.49M | 1.09B | 1.58B | -785,760,609.00 | -579,924,822.00 | 84.92M | -200,293,709.00 | -536,238,555.00 | -348,785,851.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,209,771.58 | 4.29M | -2,552,036.89 | -44,477,182.71 | -36,471,319.36 | 66.95M | -4,334,122.75 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,416,680,867.23 | -291,357,783.64 | 104.53M | -14,306,922.29 | -112,823,602.64 | 50.79M | 62.95M | |
| Other Non-Cash Items | -387,668.05 | 3.18M | 10.43M | 6.76M | 8.24M | 43.03M | 50.46M | 60.21M | 101.73M | 259.81M | 156.05M | 322.19M | 760.21M | 442.60M | 455.67M | 1.73B | 439.04M | 341.42M | |
| Net Cash Provided By Op... | 78.80M
+0% |
129.13M
+64% |
71.98M
-44% |
262.17M
+264% |
306.34M
+17% |
1.02M
-100% |
225.34M
+21,919% |
463.27M
+106% |
-921,857,612.94
-299% |
450.60M
-149% |
2.29B
+409% |
-3,025,871,483.52
-232% |
967.49M
-132% |
1.57B
+63% |
758.40M
-52% |
1.05B
+39% |
629.76M
-40% |
448.50M
-29% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -6,589,836.90 | -104,387,961.20 | -9,669,120.32 | -40,674,161.76 | -128,425,510.13 | -30,903,644.35 | -36,760,358.61 | -32,519,594.53 | -30,953,786.85 | -30,275,361.83 | -140,292,124.89 | -396,116,352.62 | -451,409,604.82 | -251,049,474.04 | -90,797,365.64 | -30,431,943.63 | -50,211,447.99 | -5,286,582.35 | |
| Acquisitions Net | 0.00 | -15,439,308.80 | 0.00 | 0.00 | -11,850,473.16 | -26,968,725.18 | -1,438,835.06 | -37,639,454.07 | 31.48M | -20,634,927.43 | 1.65M | 4.00M | -9,010,976.04 | 1.68M | 62.84M | 208.43M | 9.97M | 35.54k | |
| Purchases Of Investments | 0.00 | -6,000,000.00 | -10,850,548.82 | -4,857,889.42 | -72,850,000.00 | -21,458,500.00 | -27,908,287.07 | -97,685,000.00 | -70,500,500.00 | -178,961,420.39 | -394,546,084.56 | -529,748,029.75 | -159,698,446.80 | -115,823,000.00 | -108,000,000.00 | -5,326,000.00 | -3,950,000.00 | -4,045,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 6.00M | 0.00 | 0.00 | 128.61M | 616.71k | 1.48M | 3.59M | 3.56M | 24.22M | 108.10M | 242.24M | 36.88M | 57.14M | 258.78M | 79.62M | 193.85M | 4.05M | |
| Other Investing Activities | 5.49M | 409.70k | -9,669,120.32 | 283.39k | -128,425,510.13 | 1.21M | 522.26k | 1.75M | -30,953,786.85 | 407.02k | -9,151,444.80 | 16.56M | 11.09M | 30.07M | -172,876.36 | 50.99M | -21,101,304.01 | -297,767,482.65 | |
| Net Cash Used For Inv... | -1,095,088.00
+0% |
-119,417,571.00
+10,805% |
-20,519,669.14
-83% |
-45,248,666.18
+121% |
-212,936,524.80
+371% |
-77,506,591.64
-64% |
-64,110,030.83
-17% |
-162,499,668.72
+153% |
-97,366,454.30
-40% |
-205,241,524.29
+111% |
-434,240,203.64
+112% |
-663,057,345.34
+53% |
-572,148,437.61
-14% |
-277,987,120.85
-51% |
122.65M
-144% |
303.28M
+147% |
128.56M
-58% |
-303,013,524.00
-336% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -2,246,393.97 | -2,609,841.92 | -29,126,459.58 | 0.00 | 0.00 | 50.50M | -241,500,000.00 | 528.93M | 649.45M | -686,834,735.22 | 1.95B | 126.31M | -985,783,934.00 | -823,439,051.00 | -1,198,640,810.00 | -203,446,212.00 | -338,631,278.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.05M | -200,004.00 | 0.00 | 18.65M | 271.17M | 0.00 | 0.00 | 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 | -2,184,537.00 | -18,651,149.00 | -271,168,375.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -32,135,336.57 | -37,706,049.02 | -2,351,261.48 | -528,481.90 | -38,400,000.00 | -43,520,000.00 | -89,337,862.38 | -101,937,921.07 | -42,502,604.29 | -198,695,428.36 | -134,858,176.37 | -275,592,737.95 | -470,153,776.88 | -42,902,390.00 | -9,169,905.00 | -109,605,597.00 | -37,195,065.78 | -26,847,401.59 | |
| Other Financing Activities | 0.00 | 26.49M | 0.00 | 603.12M | -474,120.00 | -5,975,285.39 | -6,321,935.62 | -12,518,815.00 | 363.43M | 1.39B | -617,704,886.78 | 1.20B | -83,989,035.46 | -29,023,408.41 | -37,348,464.15 | -145,015,201.58 | -181,920,229.22 | -372,755,651.41 | |
| Net Cash Used/Provide... | -32,135,336.57
+0% |
-13,461,741.59
-58% |
-4,961,103.40
-63% |
573.47M
-11,659% |
-38,874,120.00
-107% |
-49,495,285.39
+27% |
-45,159,798.07
-9% |
-355,956,736.97
+688% |
849.86M
-339% |
1.84B
+116% |
-1,468,761,567.17
-180% |
2.87B
-296% |
-430,019,354.46
-115% |
-1,336,161,924.41
+211% |
-1,314,279,273.15
-2% |
-1,453,261,608.58
+11% |
-422,561,509.13
-71% |
-738,234,331.00
+75% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08k | -7,506.49 | 63.96k | 70.17k | -575,231.13 | 618.27k | 251.85k | -89,051.50 | -35,828.19 | -65,363.46 | 38.90k | |
| Net Change In Cash | 45.57M | -3,747,450.00 | 46.50M | 790.39M | 54.53M | -125,978,519.00 | 116.07M | -55,184,554.00 | -169,371,090.00 | 2.08B | 391.38M | -815,947,942.00 | -34,056,390.00 | -39,466,236.00 | -433,325,324.00 | -98,945,664.00 | 335.70M | -592,713,077.00 | |
| Cash At Beginning Of Per... | 87.17M | 132.74M | 129.00M | 175.50M | 965.89M | 1.02B | 894.44M | 1.01B | 955.32M | 785.95M | 2.87B | 3.26B | 2.44B | 2.41B | 2.37B | 1.94B | 1.84B | 2.17B | |
| Cash At End Of Period | 132.74M | 129.00M | 175.50M | 965.89M | 1.02B | 894.44M | 1.01B | 955.32M | 785.95M | 2.87B | 3.26B | 2.44B | 2.41B | 2.37B | 1.94B | 1.84B | 2.17B | 1.58B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 78.80M | 129.13M | 71.98M | 262.17M | 306.34M | 1.02M | 225.34M | 463.27M | -921,857,612.94 | 450.60M | 2.29B | -3,025,871,483.52 | 967.49M | 1.57B | 758.40M | 1.05B | 629.76M | 448.50M | |
| Capital Expenditure | -6,589,836.90 | -104,387,961.20 | -9,669,120.32 | -40,674,161.76 | -128,425,510.13 | -30,903,644.35 | -36,760,358.61 | -32,519,594.53 | -30,953,786.85 | -30,275,361.83 | -140,292,124.89 | -396,116,352.62 | -451,409,604.82 | -251,049,474.04 | -90,797,365.64 | -30,431,943.63 | -50,211,447.99 | -5,286,582.00 | |
| Free Cash Flow | 72.21M
+0% |
24.74M
-66% |
62.31M
+152% |
221.50M
+255% |
177.91M
-20% |
-29,880,287.35
-117% |
188.57M
-731% |
430.75M
+128% |
-952,811,399.79
-321% |
420.32M
-144% |
2.15B
+412% |
-3,421,987,836.14
-259% |
516.08M
-115% |
1.32B
+156% |
667.60M
-50% |
1.02B
+53% |
579.55M
-43% |
443.21M
-24% |
|