China Union Holdings Ltd. (SHE:000036)
China
· Delayed Price · Currency is CNY 3.540
-0.010 (-0.28%)
May 30, 2025, 2:45 PM CST
China Union Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | 25.81 | 40.51 | 81.63 | 435.75 | 406.32 | 551.17 | Upgrade
|
| Depreciation & Amortization | 56.31 | 56.31 | 55.12 | 54.5 | 53.9 | 50.52 | Upgrade
|
| Other Amortization | 1.22 | 1.22 | 1.07 | 1.05 | 6.55 | 9.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.69 | -0.69 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -31.41 | -31.41 | -31.85 | -24.21 | -38.92 | 21.11 | Upgrade
|
| Asset Writedown | 0.09 | 0.09 | 0.05 | 0 | 0.05 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 121.74 | 121.74 | -36.37 | -37.02 | -184.08 | 148.71 | Upgrade
|
| Change in Other Net Operating Assets | -486.85 | -486.85 | -1,123 | 264.49 | -638.15 | -1,538 | Upgrade
|
| Other Operating Activities | 358.76 | 40.48 | 52.78 | 225.92 | 173.27 | 266.46 | Upgrade
|
| Operating Cash Flow | -15.97 | -319.55 | -938.12 | 2,255 | -114.62 | -539.01 | Upgrade
|
| Acquisition of Real Estate Assets | -6.55 | -6.73 | -51.08 | -0.65 | -251.14 | -2.8 | Upgrade
|
| Sale of Real Estate Assets | 50.74 | 50.74 | - | 0.01 | 0 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 44.19 | 44 | -51.08 | -0.64 | -251.14 | -2.8 | Upgrade
|
| Cash Acquisition | -1.13 | -1.13 | -635.22 | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -629.56 | 328.36 | -176.23 | 400 | -540 | -211 | Upgrade
|
| Other Investing Activities | 11.89 | 19.43 | 38.16 | 304.43 | 39.73 | 43.93 | Upgrade
|
| Investing Cash Flow | -574.61 | 390.66 | -824.37 | 703.79 | -751.4 | -169.86 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 49.9 | 100 | Upgrade
|
| Long-Term Debt Repaid | - | -95.73 | -3.53 | -751.56 | -676.8 | -32 | Upgrade
|
| Net Debt Issued (Repaid) | -51.43 | -95.73 | -3.53 | -751.56 | -626.9 | 68 | Upgrade
|
| Repurchase of Common Stock | -297.13 | -297.13 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -47.76 | -48.02 | -84.4 | -171.11 | -454.17 | -725.26 | Upgrade
|
| Other Financing Activities | 203.24 | -6.65 | -85.64 | -250.4 | -2.47 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0.01 | -0 | -0.01 | Upgrade
|
| Net Cash Flow | -783.66 | -376.42 | -1,936 | 1,786 | -1,950 | -1,366 | Upgrade
|
| Cash Interest Paid | 1.8 | 1.8 | 0.57 | 0.69 | - | - | Upgrade
|
| Cash Income Tax Paid | 66.33 | 72.35 | 1,085 | -290.88 | 1,178 | 2,254 | Upgrade
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| Levered Free Cash Flow | 312.06 | -28.62 | -1,646 | 1,776 | -733.39 | -672.83 | Upgrade
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| Unlevered Free Cash Flow | 330.58 | -9.63 | -1,624 | 1,819 | -700.86 | -644.89 | Upgrade
|
| Change in Net Working Capital | -240.2 | 96.14 | 1,665 | -1,272 | 901.51 | 1,329 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.