HyUnion
002537.SZHyUnion Holding Co.,Ltd Price (002537.SZ)
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Market Cap
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Shares Outstanding
1,273,553,944
(8.4783)%Cash Flow Statement
HyUnion Holding Co.,LtdCurrency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 23.08M
+0% |
47.33M
+105% |
64.71M
+37% |
94.54M
+46% |
82.48M
-13% |
94.80M
+15% |
92.28M
-3% |
51.03M
-45% |
90.73M
+78% |
260.78M
+187% |
444.52M
+70% |
138.75M
-69% |
-2,456,925,493.43
-1,871% |
211.34M
-109% |
274.79M
+30% |
91.45M
-67% |
50.94M
-44% |
||
| Depreciation And Amortiz... | 3.33M | 6.87M | 12.28M | 13.33M | 18.73M | 53.11M | 79.83M | 88.01M | 105.20M | 121.16M | 116.89M | 166.77M | 205.79M | 190.65M | 220.44M | 242.63M | 275.53M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,027,177.00 | -4,635,856.00 | -9,610,464.00 | -13,017,445.00 | -11,144,361.00 | -162,212.00 | -5,313,682.00 | 7.38M | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.90M | -1,606,000.00 | -3,292,300.00 | 0.00 | 0.00 | 1.02M | 2.06M | 5.55M | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -115,892,647.00 | -377,427,933.00 | 440.70M | 179.82M | -227,745,244.00 | -658,286,582.00 | 293.09M | -405,131,149.00 | -307,054,880.00 | -317,316,667.00 | -259,681,270.00 | -892,253,694.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58,026,581.00 | 424.59M | 95.54M | -615,578,163.00 | 485.31M | 288.57M | 482.19M | -182,137,787.00 | 625.25M | ||
| Inventory | -37,212,499.22 | -104,712,415.60 | -2,981,987.27 | -156,455,571.00 | -60,795,909.05 | -29,448,371.63 | -1,773,706.30 | 127.94M | 128.95M | -152,625,686.09 | -192,676,732.31 | -22,910,909.11 | -99,055,970.53 | -134,636,910.28 | -467,442,811.00 | 108.38M | 57.37M | ||
| Other Working Capital | -3,442,659.38 | 77.14M | 36.18M | -97,755,781.75 | -318,852,894.84 | -341,767,092.14 | -231,165,325.71 | 31.19M | 113.76M | 192.21M | -572,356,132.78 | -335,510,263.38 | -11,144,362.52 | -162,212.36 | -5,313,682.55 | 7.38M | -11,896,270.00 | ||
| Other Non-Cash Items | 2.63M | 24.79M | 15.83M | 14.66M | 11.81M | 30.17M | 62.22M | 56.35M | 59.72M | 12.09M | 45.68M | 280.92M | 2.32B | 115.69M | -2,004,596.45 | 92.93M | 220.55M | ||
| Net Cash Provided By Op... | -11,610,925.78
+0% |
51.41M
-543% |
126.02M
+145% |
-131,677,956.02
-204% |
-266,624,389.45
+102% |
-193,133,217.79
-28% |
1.40M
-101% |
354.52M
+25,303% |
498.37M
+41% |
433.62M
-13% |
-157,936,811.60
-136% |
228.02M
-244% |
33.36M
-85% |
369.79M
+1,008% |
185.34M
-50% |
100.95M
-46% |
325.50M
+222% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,735,264.36 | -15,062,195.97 | -6,985,766.23 | -33,155,888.29 | -150,330,738.42 | -79,193,636.71 | -101,623,008.22 | -48,574,517.24 | -133,271,392.22 | -109,158,567.47 | -139,899,357.16 | -183,394,767.37 | -298,233,374.20 | -151,574,798.19 | -160,020,389.97 | -200,273,206.36 | -174,882,176.00 | ||
| Acquisitions Net | 0.00 | -90,000,000.00 | -38,840,599.00 | 0.00 | -13,901,026.99 | -91,132,622.33 | -36,582,997.87 | 0.00 | -105,221,656.85 | 2.73M | 185.87M | 18.69M | 38.43M | 126.12M | 1.36M | 0.00 | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 593.00k | 103.52M | 0.00 | -2,000,000.00 | -1,200,000.00 | -271,748,600.00 | -160,900,001.00 | -187,760,000.00 | -61,780,650.00 | -30,000,000.00 | -56,000,000.00 | -26,000,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50M | 262.58k | 393.88k | 393.88k | 670.44k | 8.00M | 119.46M | 116.91M | 219.06M | 10.84M | 16.91M | 37.00M | ||
| Other Investing Activities | 1.77M | -15,062,195.97 | 258.85k | 1.03M | 1.18M | 862.24k | -101,623,008.22 | 15.95M | 36.14M | 560.16M | 2.26M | 81.71M | 22.63M | 48.45M | 175.01M | -242,437,013.19 | -693,563,868.00 | ||
| Net Cash Used For Inv... | -3,961,126.10
+0% |
-105,062,195.97
+2,552% |
-45,567,519.07
-57% |
-32,123,968.23
-30% |
-163,055,169.10
+408% |
-167,371,021.58
+3% |
-136,043,707.18
-19% |
-32,226,863.59
-76% |
-203,960,360.77
+533% |
453.20M
-322% |
-215,524,560.09
-148% |
-124,433,026.35
-42% |
-308,023,663.13
+148% |
180.27M
-159% |
-2,800,708.90
-102% |
-481,803,659.55
+17,103% |
-857,445,372.00
+78% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 20.61M | 103.89M | -90,114,474.00 | 220.94M | -147,994,255.00 | 18.01M | 230.50M | -232,000,000.00 | -256,666,258.86 | -132,198,549.00 | 222.02M | 50.55M | 82.61M | -160,366,300.00 | -19,626,815.00 | 291.22M | 721.78M | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84B | 0.00 | 0.00 | 0.00 | 28.84M | 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 | -520,002,036.00 | 0.00 | -28,843,740.00 | 0.00 | 0.00 | -300,009,707.00 | ||
| Dividends Paid | -2,626,564.50 | -10,932,688.79 | -10,644,668.09 | -11,135,433.82 | -38,040,069.61 | -22,322,586.57 | -57,947,160.68 | -60,518,206.55 | -45,802,843.12 | -63,475,573.63 | -54,328,455.26 | -77,235,169.45 | -60,465,640.00 | -22,948,523.26 | -10,350,189.29 | -19,000,787.01 | -38,220,345.00 | ||
| Other Financing Activities | 2.41M | 15.00M | -3,408,990.91 | -4,048,324.18 | 937.64M | -217,752.88 | 13.24M | -6,644,600.55 | -16,266,221.79 | 1.52B | 1.36M | -481,392,036.55 | -265,717,483.18 | 5.84M | -3,750,000.44 | 4.19M | -99,000,000.00 | ||
| Net Cash Used/Provide... | 20.39M
+0% |
107.96M
+429% |
-104,168,133.14
-196% |
205.76M
-298% |
751.60M
+265% |
-4,534,540.45
-101% |
185.79M
-4,197% |
-299,162,806.55
-261% |
-318,735,323.65
+7% |
1.32B
-515% |
169.05M
-87% |
-507,279,506.41
-400% |
-243,569,023.18
-52% |
-206,314,944.06
-15% |
-33,727,004.44
-84% |
276.41M
-920% |
284.55M
+3% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -781.44 | 52.12 | -105,153.55 | 15.73k | 901.35k | 1.20M | -2,995,629.60 | 3.02M | 259.13k | -3,209,785.44 | -1,830,342.20 | 4.36M | 3.61M | ||
| Net Change In Cash | 4.82M | 54.31M | -23,717,802.00 | 41.95M | 321.92M | -365,038,728.00 | 51.04M | 23.15M | -23,423,396.00 | 2.21B | -207,411,313.00 | -400,670,432.00 | -517,968,937.00 | 340.53M | 146.98M | -100,078,284.00 | -243,773,742.00 | ||
| Cash At Beginning Of Per... | 13.97M | 18.79M | 73.10M | 49.38M | 91.33M | 413.26M | 48.22M | 99.25M | 122.40M | 98.98M | 2.31B | 2.10B | 1.70B | 1.18B | 1.52B | 1.67B | 1.57B | ||
| Cash At End Of Period | 18.79M | 73.10M | 49.38M | 91.33M | 413.26M | 48.22M | 99.25M | 122.40M | 98.98M | 2.31B | 2.10B | 1.70B | 1.18B | 1.52B | 1.67B | 1.57B | 1.33B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -11,610,925.78 | 51.41M | 126.02M | -131,677,956.02 | -266,624,389.45 | -193,133,217.79 | 1.40M | 354.52M | 498.37M | 433.62M | -157,936,811.60 | 228.02M | 33.36M | 369.79M | 185.34M | 100.95M | 295.01M | ||
| Capital Expenditure | -5,735,264.36 | -15,062,195.97 | -6,985,766.23 | -33,155,888.29 | -150,330,738.42 | -79,193,636.71 | -101,623,008.22 | -48,574,517.24 | -133,271,392.22 | -109,158,567.47 | -139,899,357.16 | -183,394,767.37 | -298,233,374.20 | -151,574,798.19 | -160,020,389.97 | -200,273,206.36 | -174,882,176.58 | ||
| Free Cash Flow | -17,346,190.14
+0% |
36.35M
-310% |
119.03M
+227% |
-164,833,844.31
-238% |
-416,955,127.87
+153% |
-272,326,854.50
-35% |
-100,227,398.22
-63% |
305.95M
-405% |
365.10M
+19% |
324.46M
-11% |
-297,836,168.76
-192% |
44.63M
-115% |
-264,868,753.20
-694% |
218.21M
-182% |
25.32M
-88% |
-99,318,238.36
-492% |
120.13M
-221% |
||