Shenzhen Worldunion Group Incorporated (SHE:002285)
China · Delayed Price · Currency is CNY 2.100
+0.040 (1.94%)
Jul 31, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -643.27 | -649.88 | -197.79 | -295.62 | -345.33 | -1,129 |
Depreciation & Amortization | 39.34 | 39.34 | 52.16 | 96.07 | 164.29 | 294.87 |
Other Amortization | 11.72 | 11.72 | 14.82 | 21.84 | 74.76 | 103.05 |
Loss (Gain) From Sale of Assets | 7.68 | 7.68 | -39.14 | -4.47 | -39.99 | -59.2 |
Asset Writedown & Restructuring Costs | 124.44 | 124.44 | 61.8 | 48.43 | 53.53 | 56.28 |
Loss (Gain) From Sale of Investments | 119.76 | 119.76 | 43.1 | 93.41 | -48.9 | -152.04 |
Provision & Write-off of Bad Debts | 62.73 | 62.73 | 48.44 | 96.37 | 190.9 | 646.81 |
Other Operating Activities | 167.85 | 100.15 | 79.25 | 75.76 | 123.66 | 598.02 |
Change in Accounts Receivable | 318.56 | 318.56 | 380.67 | 616.71 | 784.76 | 501.19 |
Change in Inventory | 8.51 | 8.51 | -2.95 | -4.33 | 66.95 | -36.47 |
Change in Accounts Payable | -302.28 | -302.28 | -579.61 | -348.79 | -537.55 | -200.29 |
Change in Other Net Operating Assets | - | - | - | - | - | -1.65 |
Operating Cash Flow | 51.79 | -22.53 | 66.24 | 448.5 | 629.76 | 1,051 |
Operating Cash Flow Growth | -50.56% | - | -85.23% | -28.78% | -40.08% | 38.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10.96 | -10.29 | -4.48 | -5.29 | -50.21 | -30.43 |
Sale of Property, Plant & Equipment | 29.16 | 44.46 | 16.58 | 12.12 | 21.03 | 45.88 |
Cash Acquisitions | - | - | - | - | - | 2.79 |
Divestitures | 0.1 | 0.1 | -2.44 | -0.63 | -32.16 | 210.75 |
Investment in Securities | -257.32 | -253.52 | -295.34 | -309.99 | 184.4 | 69.22 |
Other Investing Activities | -137.31 | 1.09 | 0.79 | 0.79 | 5.51 | 5.08 |
Investing Cash Flow | -376.32 | -218.16 | -284.9 | -303.01 | 128.56 | 303.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2 | 21.91 | 371.31 | - | - |
Long-Term Debt Issued | - | - | - | - | 220.92 | 1,675 |
Total Debt Issued | 2 | 2 | 21.91 | 371.31 | 220.92 | 1,675 |
Short-Term Debt Repaid | - | -22 | -150.8 | -635.5 | - | - |
Long-Term Debt Repaid | - | -12.53 | -38.1 | -424.13 | -597.08 | -3,208 |
Total Debt Repaid | -34.53 | -34.53 | -188.9 | -1,060 | -597.08 | -3,208 |
Net Debt Issued (Repaid) | -32.53 | -32.53 | -167 | -688.32 | -376.17 | -1,532 |
Common Dividends Paid | -0.13 | -0.25 | -1.21 | -26.85 | -37.2 | -186.26 |
Other Financing Activities | -3.59 | -7.57 | -33.53 | -23.07 | -9.2 | 265.23 |
Financing Cash Flow | -36.25 | -40.34 | -201.74 | -738.23 | -422.56 | -1,453 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.1 | -0.06 | 0.01 | 0.04 | -0.07 | -0.04 |
Net Cash Flow | -360.88 | -281.09 | -420.39 | -592.71 | 335.7 | -98.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 40.84 | -32.82 | 61.76 | 443.21 | 579.55 | 1,021 |
Free Cash Flow Growth | -58.61% | - | -86.07% | -23.53% | -43.22% | 52.88% |
Free Cash Flow Margin | 2.21% | -1.68% | 2.53% | 13.14% | 14.56% | 16.78% |
Free Cash Flow Per Share | 0.02 | -0.02 | 0.03 | 0.23 | 0.28 | 0.52 |
Levered Free Cash Flow | 49.44 | 84.06 | -216.92 | 439.57 | 841.65 | 1,334 |
Unlevered Free Cash Flow | 50.48 | 85.46 | -213.08 | 460.05 | 889.78 | 1,441 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 100.59 | 107.53 | 120.58 | 163.42 | 228.67 | 447.04 |
Change in Working Capital | 155.42 | 155.42 | 9.63 | 326.55 | 368.44 | 149.96 |