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002285 Shenzhen Worldunion Group Incorporated

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  • 3.23
  • +0.14+4.53%
Market Closed Nov 19 15:00 CST
6.44BMarket Cap-21250P/E (TTM)

Shenzhen Worldunion Group Incorporated Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-31.49%2.04B
-33.52%1.35B
-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
Refunds of taxes and levies
107.94%437.94K
107.94%437.94K
----
-98.36%210.61K
--210.61K
--210.61K
----
--12.87M
----
----
Cash received relating to other operating activities
-44.14%281.36M
-47.44%187.52M
-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
Cash inflows from operating activities
-33.31%2.32B
-35.59%1.53B
-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
Goods services cash paid
-46.07%40.34M
-51.68%26.85M
-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
Staff behalf paid
-23.30%852.76M
-18.67%608.15M
-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
All taxes paid
-25.08%94.45M
-26.47%67.36M
-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
Cash paid relating to other operating activities
-23.10%1.44B
-24.50%951.78M
-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
Cash outflows from operating activities
-23.79%2.42B
-23.26%1.65B
-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
Net cash flows from operating activities
-132.63%-99.52M
-153.90%-121.1M
-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
Investing cash flow
Cash received from disposal of investments
-67.26%1.33M
-61.90%1.33M
-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
Cash received from returns on investments
0.92%792.26K
-0.39%738.69K
-16.64%618.15K
-85.74%785K
-85.67%785K
--741.55K
--741.55K
8.41%5.51M
134.00%5.48M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-28.94%6.74M
-65.12%2.83M
-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
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
Cash received relating to other investing activities
--170.23M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
1,147.06%179.09M
-60.43%4.9M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.24%2.08M
-66.52%977.93K
-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
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
Cash paid relating to other investing activities
77.15%442.87M
--210.17M
--60M
637.40%310.67M
493.39%250M
----
----
5,204.34%42.13M
--42.13M
--27.69M
Cash outflows from investing activities
73.46%444.95M
6,570.09%211.15M
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
Net cash flows from investing activities
-9.79%-265.86M
-2,339.37%-206.25M
-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
Financing cash flow
Cash received from capital contributions
-93.85%49K
-93.85%49K
----
-74.78%2.02M
--797K
--797K
--147K
103.35%8.01M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-93.85%49K
-93.85%49K
----
-74.78%2.02M
--797K
--797K
--147K
103.35%8.01M
----
----
Cash from borrowing
-94.34%21M
-94.33%21M
----
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
Cash received relating to other financing activities
--406.94K
--388.44K
--159.25K
-42.93%313K
----
----
----
-99.93%548.48K
----
----
Cash inflows from financing activities
-94.23%21.46M
-94.22%21.44M
-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
Borrowing repayment
-69.69%150.3M
-58.57%150.3M
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
Dividend interest payment
-34.77%27.49M
-75.38%7.99M
-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
-Including:Cash payments for dividends or profit to minority shareholders
50.40%26.41M
-38.09%7.04M
----
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
Cash payments relating to other financing activities
-89.61%43.73M
-91.89%31.47M
-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
Cash outflows from financing activities
-76.89%221.52M
-75.77%189.76M
-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
Net cash flows from financing activities
65.90%-200.06M
59.17%-168.32M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-103.54%-3.22K
-95.15%4.62K
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
Net increase in cash and cash equivalents
-7.97%-565.45M
-178.04%-495.66M
-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
Add:Begin period cash and cash equivalents
-27.27%1.58B
-27.27%1.58B
-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
End period cash equivalent
-38.46%1.02B
-45.62%1.08B
-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
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
--
--
Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -31.49%2.04B-33.52%1.35B-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
Refunds of taxes and levies 107.94%437.94K107.94%437.94K-----98.36%210.61K--210.61K--210.61K------12.87M--------
Cash received relating to other operating activities -44.14%281.36M-47.44%187.52M-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
Cash inflows from operating activities -33.31%2.32B-35.59%1.53B-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
Goods services cash paid -46.07%40.34M-51.68%26.85M-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
Staff behalf paid -23.30%852.76M-18.67%608.15M-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
All taxes paid -25.08%94.45M-26.47%67.36M-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
Cash paid relating to other operating activities -23.10%1.44B-24.50%951.78M-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
Cash outflows from operating activities -23.79%2.42B-23.26%1.65B-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
Net cash flows from operating activities -132.63%-99.52M-153.90%-121.1M-401.99%-148.95M-28.78%448.5M-7.77%304.98M16.49%224.68M544.42%49.32M-40.08%629.76M-38.02%330.68M-25.60%192.87M
Investing cash flow
Cash received from disposal of investments -67.26%1.33M-61.90%1.33M-50.89%1.33M-97.85%4.05M146.77%4.05M575.33%3.48M--2.7M152.67%188.35M-97.64%1.64M-99.26%515.3K
Cash received from returns on investments 0.92%792.26K-0.39%738.69K-16.64%618.15K-85.74%785K-85.67%785K--741.55K--741.55K8.41%5.51M134.00%5.48M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -28.94%6.74M-65.12%2.83M-88.19%756.37K-42.38%12.12M-42.35%9.49M1.60%8.12M319.91%6.4M-54.16%21.03M-60.22%16.46M-78.43%7.99M
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
Cash received relating to other investing activities --170.23M------------------------------------
Cash inflows from investing activities 1,147.06%179.09M-60.43%4.9M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.24%2.08M-66.52%977.93K-88.17%211.61K-89.47%5.29M-70.45%3.67M-49.39%2.92M-58.59%1.79M65.00%50.21M-54.36%12.42M-62.05%5.77M
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
Cash paid relating to other investing activities 77.15%442.87M--210.17M--60M637.40%310.67M493.39%250M--------5,204.34%42.13M--42.13M--27.69M
Cash outflows from investing activities 73.46%444.95M6,570.09%211.15M3,265.49%60.21M232.32%320M338.47%256.52M-90.76%3.17M-65.15%1.79M142.77%96.29M-4.84%58.5M-18.84%34.26M
Net cash flows from investing activities -9.79%-265.86M-2,339.37%-206.25M-813.82%-57.51M-335.70%-303.01M-895.44%-242.15M160.75%9.21M50.66%8.06M-57.61%128.56M-107.89%-24.33M-107.14%-15.16M
Financing cash flow
Cash received from capital contributions -93.85%49K-93.85%49K-----74.78%2.02M--797K--797K--147K103.35%8.01M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -93.85%49K-93.85%49K-----74.78%2.02M--797K--797K--147K103.35%8.01M--------
Cash from borrowing -94.34%21M-94.33%21M----67.94%371M68.98%371.31M68.48%370.21M188.18%170.14M-81.99%220.92M-85.19%219.74M-81.15%219.74M
Cash received relating to other financing activities --406.94K--388.44K--159.25K-42.93%313K-------------99.93%548.48K--------
Cash inflows from financing activities -94.23%21.46M-94.22%21.44M-99.91%159.25K62.69%373.33M69.34%372.11M68.84%371.01M188.43%170.29M-88.42%229.48M-88.06%219.74M-84.97%219.74M
Borrowing repayment -69.69%150.3M-58.57%150.3M4,773.59%150.3M49.75%635.5M29.39%495.88M106.68%362.78M-68.94%3.08M-81.64%424.36M-81.33%383.23M-89.52%175.53M
Dividend interest payment -34.77%27.49M-75.38%7.99M-95.44%922.7K-18.25%44.59M-7.38%42.15M24.26%32.43M13.50%20.23M-74.65%54.54M-77.13%45.5M-81.40%26.1M
-Including:Cash payments for dividends or profit to minority shareholders 50.40%26.41M-38.09%7.04M----2.26%17.74M30.86%17.56M1,044.64%11.37M413.02%5.1M-39.98%17.35M-30.21%13.42M-94.66%993.33K
Cash payments relating to other financing activities -89.61%43.73M-91.89%31.47M-97.53%9.24M149.22%431.48M188.73%420.7M216.93%388.04M402.62%373.83M-80.93%173.13M-74.18%145.7M-69.43%122.44M
Cash outflows from financing activities -76.89%221.52M-75.77%189.76M-59.60%160.46M70.48%1.11B66.90%958.72M141.69%783.26M288.88%397.14M-81.01%652.04M-79.60%574.44M-85.37%324.07M
Net cash flows from financing activities 65.90%-200.06M59.17%-168.32M29.34%-160.3M-74.70%-738.23M-65.38%-586.61M-295.12%-412.25M-426.52%-226.86M70.92%-422.56M63.63%-354.7M86.15%-104.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents -103.54%-3.22K-95.15%4.62K102.16%393.69159.51%38.9K-9.61%91.06K108.09%95.25K-124.13%-18.24K-82.44%-65.36K765.03%100.74K386.25%45.77K
Net increase in cash and cash equivalents -7.97%-565.45M-178.04%-495.66M-116.39%-366.77M-276.56%-592.71M-985.44%-523.69M-342.81%-178.27M-247.01%-169.49M439.27%335.7M63.81%-48.25M126.07%73.42M
Add:Begin period cash and cash equivalents -27.27%1.58B-27.27%1.58B-27.27%1.58B18.27%2.17B18.27%2.17B18.27%2.17B18.27%2.17B-5.11%1.84B-5.11%1.84B-5.11%1.84B
End period cash equivalent -38.46%1.02B-45.62%1.08B-39.43%1.21B-27.27%1.58B-7.81%1.65B4.40%1.99B12.02%2B18.27%2.17B-0.77%1.79B15.48%1.91B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
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