002285.SZ SHZ
Shenzhen Worldunion Group Incorporated
1W: -5.6%
1M: +25.3%
3M: +45.2%
YTD: +5.6%
1Y: +29.1%
3Y: +19.4%
5Y: -52.8%
¥3.02 ($0.45)
-0.19 (-5.92%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$66M
-85.2% ▼
5Y CAGR: -46.9%
Capital Expenditures
$4M
+15.3% ▲
5Y CAGR: -55.3%
Free Cash Flow
$62M
-86.1% ▼
5Y CAGR: -45.8%
Dividends Paid
$1M
+95.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$420M
+29.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $133M | -$1.1B | -$340M | -$316M | -$210M |
| Depreciation & Amort. | $41M | $295M | $164M | $96M | $52M |
| Stock-Based Comp. | $4M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $139M | $152M | $366M | $327M | -$202M |
| Other Non-Cash Items | $456M | $1.7B | $439M | $341M | $426M |
| Operating Cash Flow | $758M | $1.1B | $630M | $448M | $66M |
| — Investing Activities — | |||||
| Capital Expenditures | -$91M | -$30M | -$50M | -$5M | -$4M |
| Acquisitions (Net) | $63M | $208M | $10M | $36K | $0 |
| Investment Purchases | -$108M | -$5M | -$4M | -$4M | $0 |
| Investment Sales | $259M | $80M | $194M | $4M | $2M |
| Other Investing | -$173K | $51M | -$21M | -$298M | -$283M |
| Investing Cash Flow | $123M | $303M | $129M | -$303M | -$285M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$823M | -$1.2B | -$203M | -$339M | -$129M |
| Stock Repurchased | -$271M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9M | -$110M | -$37M | -$27M | -$1M |
| Other Financing | -$37M | -$145M | -$182M | -$373M | -$71M |
| Financing Cash Flow | -$1.3B | -$1.5B | -$423M | -$738M | -$202M |
| Net Change in Cash | -$433M | -$99M | $336M | -$593M | -$420M |
| Cash End of Period | $1.9B | $1.8B | $2.2B | $1.6B | $1.2B |
| Free Cash Flow | $668M | $1.0B | $580M | $443M | $62M |