HyUnion Holding Co.,Ltd Price (002537.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,273,553,944

(8.4783)%

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Cash Flow Statement

HyUnion Holding Co.,Ltd

Currency: 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%

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