CN Stock MarketDetailed Quotes
002285 Shenzhen Worldunion Group Incorporated
- 1.84
- -0.02-1.08%
Market Closed Apr 30 15:00 CST
3.67BMarket Cap-11358P/E (TTM)
1.92High1.81Low546.96KlotVolume1.87Open1.86Pre Close101.12MTurnover2.77%Turnover RatioLossP/E (Static)1.99BShares3.3052wk High1.22P/B3.64BFloat Cap1.5452wk Low2.05Limit Up1.98BShs Float26.37Historical High1.67Limit Down5.91%Amplitude1.42Historical Low--Dividend TTM1.85Avg Price254.05KlotAsk--Div YieldTTM100Lot Size291.66KlotBid
Shenzhen Worldunion Group Incorporated Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -30.40%649.49M | -10.58%3.9B | -9.72%2.98B | -6.80%2.02B | -9.54%933.12M | -29.73%4.37B | -28.56%3.3B | -29.08%2.17B | -31.11%1.03B | -3.36%6.21B |
| Refunds of taxes and levies | ---- | -98.36%210.61K | --210.61K | --210.61K | ---- | --12.87M | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -57.62%90.71M | -45.94%664.44M | -48.37%503.69M | -42.01%356.79M | -39.34%214.05M | -41.94%1.23B | -43.51%975.6M | -45.23%615.23M | -30.72%352.84M | -52.28%2.12B |
| Cash inflows from operating activities | -35.48%740.2M | -18.53%4.57B | -18.53%3.48B | -14.57%2.38B | -17.13%1.15B | -32.68%5.61B | -32.63%4.28B | -33.41%2.79B | -31.01%1.38B | -23.33%8.33B |
| Goods services cash paid | -61.88%14.88M | -64.32%93.53M | -61.73%74.8M | -58.12%55.57M | -55.41%39.03M | -13.42%262.12M | -15.79%195.42M | -12.45%132.67M | 13.23%87.55M | 1.15%302.76M |
| Staff behalf paid | -14.83%357.46M | -13.88%1.4B | -15.61%1.11B | -17.26%747.71M | -24.01%419.69M | -30.12%1.62B | -30.83%1.32B | -30.07%903.71M | -25.46%552.29M | -5.75%2.32B |
| All taxes paid | -15.80%34.49M | -32.25%163.63M | -38.67%126.07M | -44.08%91.62M | -44.77%40.96M | -45.97%241.54M | -44.56%205.58M | -43.98%163.84M | -41.08%74.17M | 12.68%447.04M |
| Cash paid relating to other operating activities | -19.37%482.32M | -13.54%2.46B | -16.20%1.87B | -9.50%1.26B | -12.22%598.15M | -32.21%2.85B | -32.63%2.23B | -36.35%1.39B | -39.22%681.4M | -39.45%4.21B |
| Cash outflows from operating activities | -19.01%889.15M | -17.24%4.12B | -19.43%3.18B | -16.88%2.16B | -21.32%1.1B | -31.61%4.98B | -32.13%3.95B | -33.93%2.59B | -32.43%1.4B | -27.98%7.28B |
| Net cash flows from operating activities | -401.99%-148.95M | -28.78%448.5M | -7.77%304.98M | 16.49%224.68M | 544.42%49.32M | -40.08%629.76M | -38.02%330.68M | -25.60%192.87M | 81.09%-11.1M | 38.59%1.05B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -50.89%1.33M | -97.85%4.05M | 146.77%4.05M | 575.33%3.48M | --2.7M | 152.67%188.35M | -97.64%1.64M | -99.26%515.3K | ---- | -67.69%74.54M |
| Cash received from returns on investments | -16.64%618.15K | -85.74%785K | -85.67%785K | --741.55K | --741.55K | 8.41%5.51M | 134.00%5.48M | ---- | ---- | -81.92%5.08M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -88.19%756.37K | -42.38%12.12M | -42.35%9.49M | 1.60%8.12M | 319.91%6.4M | -54.16%21.03M | -60.22%16.46M | -78.43%7.99M | -93.36%1.53M | -26.99%45.88M |
| Net cash received from disposal of subsidiaries and other business units | ---- | -99.64%35.54K | -99.66%35.54K | -99.66%35.54K | ---- | -95.29%9.97M | -95.71%10.59M | -92.20%10.59M | -93.41%8.96M | --211.54M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.9M |
| Cash inflows from investing activities | -72.57%2.7M | -92.44%16.99M | -57.98%14.36M | -35.20%12.38M | -6.06%9.85M | -34.44%224.85M | -90.76%34.18M | -92.50%19.1M | -94.90%10.48M | 6.63%342.95M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -88.17%211.61K | -89.47%5.29M | -70.45%3.67M | -49.39%2.92M | -58.59%1.79M | 65.00%50.21M | -54.36%12.42M | -62.05%5.77M | -49.29%4.32M | -66.48%30.43M |
| Cash paid to acquire investments | ---- | 2.41%4.05M | -27.97%2.85M | -69.38%245K | ---- | -25.84%3.95M | -87.39%3.95M | -97.04%800K | -97.33%800K | -95.07%5.33M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.11M |
| Cash paid relating to other investing activities | --60M | 637.40%310.67M | 493.39%250M | ---- | ---- | 5,204.34%42.13M | --42.13M | --27.69M | --12.54K | 359.44%794.27K |
| Cash outflows from investing activities | 3,265.49%60.21M | 232.32%320M | 338.47%256.52M | -90.76%3.17M | -65.15%1.79M | 142.77%96.29M | -4.84%58.5M | -18.84%34.26M | -86.68%5.13M | -80.07%39.66M |
| Net cash flows from investing activities | -813.82%-57.51M | -335.70%-303.01M | -895.44%-242.15M | 160.75%9.21M | 50.66%8.06M | -57.61%128.56M | -107.89%-24.33M | -107.14%-15.16M | -96.80%5.35M | 147.28%303.28M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -74.78%2.02M | --797K | --797K | --147K | 103.35%8.01M | ---- | ---- | ---- | -30.27%3.94M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -74.78%2.02M | --797K | --797K | --147K | 103.35%8.01M | ---- | ---- | --0 | -30.27%3.94M |
| Cash from borrowing | ---- | 67.94%371M | 68.98%371.31M | 68.48%370.21M | 188.18%170.14M | -81.99%220.92M | -85.19%219.74M | -81.15%219.74M | -90.42%59.04M | -49.45%1.23B |
| Cash received relating to other financing activities | --159.25K | -42.93%313K | ---- | ---- | ---- | -99.93%548.48K | ---- | ---- | --0 | 123.01%750.65M |
| Cash inflows from financing activities | -99.91%159.25K | 62.69%373.33M | 69.34%372.11M | 68.84%371.01M | 188.43%170.29M | -88.42%229.48M | -88.06%219.74M | -84.97%219.74M | -92.85%59.04M | -28.44%1.98B |
| Borrowing repayment | 4,773.59%150.3M | 49.75%635.5M | 29.39%495.88M | 106.68%362.78M | -68.94%3.08M | -81.64%424.36M | -81.33%383.23M | -89.52%175.53M | -98.44%9.93M | -22.97%2.31B |
| Dividend interest payment | -95.44%922.7K | -18.25%44.59M | -7.38%42.15M | 24.26%32.43M | 13.50%20.23M | -74.65%54.54M | -77.13%45.5M | -81.40%26.1M | -34.78%17.82M | 2.10%215.16M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 2.26%17.74M | 30.86%17.56M | 1,044.64%11.37M | 413.02%5.1M | -39.98%17.35M | -30.21%13.42M | -94.66%993.33K | -67.96%993.33K | 1.72%28.9M |
| Cash payments relating to other financing activities | -97.53%9.24M | 149.22%431.48M | 188.73%420.7M | 216.93%388.04M | 402.62%373.83M | -80.93%173.13M | -74.18%145.7M | -69.43%122.44M | -43.40%74.38M | 4.18%907.67M |
| Cash outflows from financing activities | -59.60%160.46M | 70.48%1.11B | 66.90%958.72M | 141.69%783.26M | 288.88%397.14M | -81.01%652.04M | -79.60%574.44M | -85.37%324.07M | -87.17%102.13M | -15.88%3.43B |
| Net cash flows from financing activities | 29.34%-160.3M | -74.70%-738.23M | -65.38%-586.61M | -295.12%-412.25M | -426.52%-226.86M | 70.92%-422.56M | 63.63%-354.7M | 86.15%-104.34M | -242.72%-43.09M | -10.57%-1.45B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 102.16%393.69 | 159.51%38.9K | -9.61%91.06K | 108.09%95.25K | -124.13%-18.24K | -82.44%-65.36K | 765.03%100.74K | 386.25%45.77K | -257.48%-8.14K | 59.77%-35.83K |
| Net increase in cash and cash equivalents | -116.39%-366.77M | -276.56%-592.71M | -985.44%-523.69M | -342.81%-178.27M | -247.01%-169.49M | 439.27%335.7M | 63.81%-48.25M | 126.07%73.42M | -135.27%-48.84M | 77.17%-98.95M |
| Add:Begin period cash and cash equivalents | -27.27%1.58B | 18.27%2.17B | 18.27%2.17B | 18.27%2.17B | 18.27%2.17B | -5.11%1.84B | -5.11%1.84B | -5.11%1.84B | -5.11%1.84B | -18.29%1.94B |
| End period cash equivalent | -39.43%1.21B | -27.27%1.58B | -7.81%1.65B | 4.40%1.99B | 12.02%2B | 18.27%2.17B | -0.77%1.79B | 15.48%1.91B | -13.80%1.79B | -5.11%1.84B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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