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Shenzhen Worldunion Properties Consultancy Inc (002285)

Shenzhen

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2.64 +0.03 +1.15%

05:02:03 - Delayed Data. Currency in CNY ( Disclaimer )

Volume: 8,973,600
Bid/Ask: 2.63 / 2.64
Day's Range: 2.62 - 2.66

Type: Equity

Market: China

ISIN: CNE100000FK3

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002285 Cash Flow Statement

Shenzhen Worldunion Properties Consultancy Inc cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

-43.6

42.04

-13.04

Cash From Operating Activities

80.31

175.35

49.32

299.08

Depreciation/Depletion	-56.56	56.53	-	163.7
Amortization	-	0.028	-	-
Deferred Taxes	-22.18	22.18	-	50.79
Non-Cash Items	276.53	-19.31	62.36	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	34.25	50.65	40.96	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-84.03	84.03	-	-

Cash From Investing Activities

-251.36

1.15

8.06

Capital Expenditures	-0.75	-1.13	-1.79	-37.79
Other Investing Cash Flow Items, Total	-250.61	2.28	9.85	190.67

Cash From Financing Activities

-174.36

-185.4

-226.86

-67.86

Financing Cash Flow Items	-419.54	360.86	-378.78	149.92
Total Cash Dividends Paid	-3.52	-5.93	-15.13	-5.11
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	248.7	-540.32	167.06	-39.95

Foreign Exchange Effects

-0.115

0.115

Net Change in Cash

-345.42

-8.77

-169.49

383.94

Beginning Cash Balance

2013.3

2023.98

2192.31

1816.9

Ending Cash Balance

1667.87

2015.21

2022.82

2200.84

Free Cash Flow

-11.61

180.96

-30.1

525.14

Free Cash Flow Growth

-106.41

701.19

-105.73

2398.89

Free Cash Flow Yield

1.48

1.51

1.26

3.68

* In Millions of CNY (except for per share items)

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