Shanghai
603682.SSShanghai Golden Union Business Management Co., Ltd. Price (603682.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
470,645,199
(0.3926)%Cash Flow Statement
Shanghai Golden Union Business Management Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 58.77M
+0% |
77.24M
+31% |
89.76M
+16% |
75.08M
-16% |
95.30M
+27% |
100.22M
+5% |
118.40M
+18% |
177.21M
+50% |
179.42M
+1% |
156.31M
-13% |
118.79M
-24% |
82.17M
-31% |
83.18M
+1% |
||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 26.53M | 42.64M | 6.95M | 9.28M | 9.70M | 13.49M | 13.95M | 15.51M | 318.19M | 416.02M | 446.10M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.02M | 3.93M | -3,641,693.00 | -9,893,455.00 | -20,731,937.00 | -12,978,550.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 721.00k | 805.50k | 3.95M | 0.00 | 887.16k | 1.18M | 1.18M | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,355,845.00 | 55.19k | 116.65M | -149,856,362.00 | -43,907,321.00 | -84,336,646.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.63M | -5,820,554.00 | -139,135,879.00 | -82,271,622.00 | 6.65M | -3,172,037.00 | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | -3,990,171.63 | -1,906,124.32 | 120.44M | -12,195,312.34 | ||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.95M | 3.93M | 348.48k | -7,987,333.00 | -141,172,322.79 | -783,240.00 | ||||||
| Other Non-Cash Items | -58,769,282.79 | -77,243,649.98 | 24.12M | 41.56M | 56.54M | 46.87M | 63.82M | 73.60M | 73.87M | 63.69M | 235.93M | 161.73M | 228.12M | ||||||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
110.25M
+0% |
140.15M
+27% |
164.28M
+17% |
120.14M
-27% |
235.03M
+96% |
279.59M
+19% |
265.40M
-5% |
206.63M
-22% |
422.17M
+104% |
582.38M
+38% |
643.93M
+11% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -20,580,370.96 | -90,929,000.75 | -123,005,855.77 | -106,838,785.10 | -80,546,987.04 | -179,569,050.64 | -112,624,782.61 | -79,621,945.22 | -125,775,016.92 | -223,766,414.71 | -72,350,596.68 | -54,826,167.09 | 0.00 | ||||||
| Acquisitions Net | -62,214,836.48 | -39,348,549.21 | -8,226,000.00 | 193.09k | -3,000,000.00 | 4.33M | -13,494,013.88 | 0.00 | 22.47M | 0.00 | -174,091,038.67 | -28,295,452.50 | -63,139,974.00 | ||||||
| Purchases Of Investments | -157,115,022.04 | -153,000,000.00 | -4,600,000.00 | -360,550,000.00 | -293,600,000.00 | -476,600,000.00 | -393,600,000.00 | -554,750,000.00 | -817,280,000.00 | -2,503,924,000.00 | -1,341,139,127.59 | -1,158,900,000.00 | -833,870,000.00 | ||||||
| Sales Maturities Of Inve... | 141.94M | 133.23M | 26.14M | 297.29M | 294.01M | 480.77M | 398.17M | 541.88M | 819.59M | 2.52B | 1.26B | 1.13B | 792.20M | ||||||
| Other Investing Activities | 0.00 | 69.56k | 20.55k | 2.75M | 184.92k | 12.17M | 133.00k | 691.20k | 1.28M | 695.91k | 29.67M | 345.61k | -34,533,099.00 | ||||||
| Net Cash Used For Inv... | -97,973,155.58
+0% |
-149,977,775.40
+53% |
-109,675,729.70
-27% |
-167,151,971.92
+52% |
-82,956,538.54
-50% |
-158,906,320.81
+92% |
-121,411,378.67
-24% |
-91,800,247.44
-24% |
-99,714,924.45
+9% |
-211,330,072.83
+112% |
-297,716,141.52
+41% |
-110,624,919.21
-63% |
-139,340,796.00
+26% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 19.00M | -28,000,000.00 | 0.00 | 114.56M | 13.13M | 168.86M | -68,647,956.93 | 2.06M | -174,087,500.00 | -55,875,000.00 | -10,400,000.00 | 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 | ||||||
| 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 | ||||||
| Dividends Paid | -307,101.67 | -47,071,013.34 | -38,500,000.00 | -77,823,887.49 | -89,189,320.22 | -96,607,471.57 | -15,063,623.51 | -72,208,206.01 | -9,278,879.82 | -179,550,000.00 | -103,950,000.00 | -103,950,000.00 | -103,950,000.00 | ||||||
| Other Financing Activities | 3.00M | 200.14M | -1,570,000.00 | -2,300,000.51 | -999,999.00 | -1,300,001.00 | -3,249,999.56 | -1,399,999.00 | -3,550,000.82 | 688.16M | -392,164,543.00 | -358,884,236.16 | -494,587,441.71 | ||||||
| Net Cash Used/Provide... | 21.69M
+0% |
125.07M
+477% |
-40,070,000.00
-132% |
34.43M
-186% |
-77,057,382.72
-324% |
70.95M
-192% |
-86,961,580.44
-223% |
-71,543,206.03
-18% |
-186,916,379.82
+161% |
451.71M
-342% |
-506,514,544.75
-212% |
-462,834,236.16
-9% |
-598,537,441.71
+29% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 28.91 | -27.28 | 13.34 | 0.00 | 0.00 | 0.00 | 0.45 | 0.83 | 0.00 | 0.00 | 0.39 | ||||||
| Net Change In Cash | -10,383,571.00 | 24.43M | -39,495,001.00 | 7.44M | 4.27M | 32.18M | 26.66M | 116.25M | -21,229,897.00 | 447.01M | -382,058,796.00 | 8.92M | -93,943,633.00 | ||||||
| Cash At Beginning Of Per... | 41.57M | 31.18M | 55.61M | 16.12M | 23.55M | 27.82M | 60.01M | 86.67M | 202.92M | 181.69M | 628.69M | 246.64M | 255.55M | ||||||
| Cash At End Of Period | 31.18M | 55.61M | 16.12M | 23.55M | 27.82M | 60.01M | 86.67M | 202.92M | 181.69M | 628.69M | 246.64M | 255.55M | 161.61M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 110.25M | 140.15M | 164.28M | 120.14M | 235.03M | 279.59M | 265.40M | 206.63M | 422.17M | 582.38M | 643.93M | ||||||
| Capital Expenditure | -20,580,370.96 | -90,929,000.75 | -123,005,855.77 | -106,838,785.10 | -80,546,987.04 | -179,569,050.64 | -112,624,782.61 | -79,621,945.22 | -125,775,016.92 | -223,766,414.71 | -72,350,596.68 | -54,826,167.09 | -29,558,482.02 | ||||||
| Free Cash Flow | -20,580,370.96
+0% |
-90,929,000.75
+342% |
-12,755,155.77
-86% |
33.32M
-361% |
83.74M
+151% |
-59,428,174.64
-171% |
122.41M
-306% |
199.97M
+63% |
139.63M
-30% |
-17,140,317.71
-112% |
349.82M
-2,141% |
527.55M
+51% |
614.38M
+16% |
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