CN Stock MarketDetailed Quotes
002285 Shenzhen Worldunion Group Incorporated
- 3.39
- -0.21-5.83%
Market Closed Dec 13 15:00 CST
6.76BMarket Cap-22.30P/E (TTM)
3.58High3.39Low1.14MlotVolume3.56Open3.60Pre Close393.69MTurnover5.79%Turnover RatioLossP/E (Static)1.99BShares4.1652wk High2.24P/B6.70BFloat Cap1.4952wk Low3.96Limit Up1.98BShs Float26.38Historical High3.24Limit Down5.28%Amplitude1.42Historical Low--Dividend TTM3.44Avg Price588.20KlotAsk--Div YieldTTM100Lot Size505.63KlotBid
Shenzhen Worldunion Group Incorporated Key Stats
All
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) | -- | -- |
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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