Shenzhen Worldunion Group Incorporated (SHE:002285)
China · Delayed Price · Currency is CNY 2.820
-0.040 (-1.40%)
Feb 6, 2026, 3:04 PM CST
Shenzhen Worldunion Group 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -218.37 | -197.79 | -295.62 | -345.33 | -1,129 | 110.9 |
Depreciation & Amortization | 52.01 | 52.01 | 96.07 | 164.29 | 294.87 | 40.6 |
Other Amortization | 14.98 | 14.98 | 21.84 | 74.76 | 103.05 | 321.22 |
Loss (Gain) From Sale of Assets | -39.14 | -39.14 | -4.47 | -39.99 | -59.2 | 0.43 |
Asset Writedown & Restructuring Costs | 61.8 | 61.8 | 48.43 | 53.53 | 56.28 | 18.42 |
Loss (Gain) From Sale of Investments | 43.1 | 43.1 | 93.41 | -48.9 | -152.04 | -88.92 |
Provision & Write-off of Bad Debts | 48.44 | 48.44 | 96.37 | 190.9 | 646.81 | 12.96 |
Other Operating Activities | 193.13 | 79.25 | 75.76 | 123.66 | 598.02 | 178.05 |
Change in Accounts Receivable | 380.67 | 380.67 | 616.71 | 784.76 | 501.19 | 113.16 |
Change in Inventory | -2.95 | -2.95 | -4.33 | 66.95 | -36.47 | -44.48 |
Change in Accounts Payable | -579.61 | -579.61 | -348.79 | -537.55 | -200.29 | 84.92 |
Change in Other Net Operating Assets | - | - | - | - | -1.65 | - |
Operating Cash Flow | 159.53 | 66.24 | 448.5 | 629.76 | 1,051 | 758.4 |
Operating Cash Flow Growth | 262.64% | -85.23% | -28.78% | -40.08% | 38.59% | -51.83% |
Capital Expenditures | -8.48 | -4.48 | -5.29 | -50.21 | -30.43 | -90.8 |
Sale of Property, Plant & Equipment | 42 | 16.58 | 12.12 | 21.03 | 45.88 | 62.84 |
Cash Acquisitions | - | - | - | - | 2.79 | - |
Divestitures | -2.44 | -2.44 | -0.63 | -32.16 | 210.75 | -0.17 |
Investment in Securities | -263.21 | -295.34 | -309.99 | 184.4 | 69.22 | 122.69 |
Other Investing Activities | 61.86 | 0.79 | 0.79 | 5.51 | 5.08 | 28.09 |
Investing Cash Flow | -170.27 | -284.9 | -303.01 | 128.56 | 303.28 | 122.65 |
Short-Term Debt Issued | - | 21.91 | 371.31 | - | - | - |
Long-Term Debt Issued | - | - | - | 220.92 | 1,675 | 2,763 |
Total Debt Issued | 2.91 | 21.91 | 371.31 | 220.92 | 1,675 | 2,763 |
Short-Term Debt Repaid | - | -150.8 | -635.5 | - | - | - |
Long-Term Debt Repaid | - | -38.1 | -424.13 | -597.08 | -3,208 | -3,586 |
Total Debt Repaid | -59.6 | -188.9 | -1,060 | -597.08 | -3,208 | -3,586 |
Net Debt Issued (Repaid) | -56.7 | -167 | -688.32 | -376.17 | -1,532 | -823.44 |
Repurchase of Common Stock | - | - | - | - | - | -271.17 |
Common Dividends Paid | - | -1.21 | -26.85 | -37.2 | -186.26 | -182.32 |
Other Financing Activities | 20.32 | -33.53 | -23.07 | -9.2 | 265.23 | -37.35 |
Financing Cash Flow | -36.37 | -201.74 | -738.23 | -422.56 | -1,453 | -1,314 |
Foreign Exchange Rate Adjustments | -0.03 | 0.01 | 0.04 | -0.07 | -0.04 | -0.09 |
Net Cash Flow | -47.14 | -420.39 | -592.71 | 335.7 | -98.95 | -433.33 |
Free Cash Flow | 151.05 | 61.76 | 443.21 | 579.55 | 1,021 | 667.6 |
Free Cash Flow Growth | 274.90% | -86.07% | -23.53% | -43.22% | 52.88% | -49.55% |
Free Cash Flow Margin | 6.92% | 2.53% | 13.14% | 14.56% | 16.78% | 9.93% |
Free Cash Flow Per Share | 0.08 | 0.03 | 0.23 | 0.28 | 0.52 | 0.30 |
Cash Income Tax Paid | 110.89 | 120.58 | 163.42 | 228.67 | 447.04 | 396.75 |
Levered Free Cash Flow | 125.6 | -216.92 | 439.57 | 841.65 | 1,334 | 753.62 |
Unlevered Free Cash Flow | 127.27 | -213.08 | 460.05 | 889.78 | 1,441 | 821.18 |
Change in Working Capital | 9.63 | 9.63 | 326.55 | 368.44 | 149.96 | 139.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.