Shenzhen
000023.SZShenzhen Universe Group Co., Ltd. Price (000023.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
138,759,250
(0.0022)%Cash Flow Statement
Shenzhen Universe Group Co., Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 27.64M
+0% |
27.64M
0% |
19.36M
-30% |
-62,453,502.58
-423% |
10.52M
-117% |
9.81M
-7% |
12.08M
+23% |
-23,091,046.04
-291% |
32.46M
-241% |
14.77M
-54% |
21.61M
+46% |
24.43M
+13% |
13.05M
-47% |
9.10M
-30% |
5.13M
-44% |
11.82M
+130% |
15.07M
+27% |
26.63M
+77% |
15.83M
-41% |
28.69M
+81% |
35.14M
+22% |
74.57M
+112% |
22.36M
-70% |
-26,165,455.44
-217% |
-283,585,446.96
+984% |
-181,778,015.96
-36% |
|
| Depreciation And Amortiz... | 15.74M | 16.10M | 21.64M | 13.42M | 13.14M | 19.99M | 28.88M | 11.76M | 25.25M | 30.23M | 25.82M | 26.88M | 28.07M | 24.90M | 23.23M | 21.42M | 23.16M | 24.22M | 25.01M | 21.88M | 24.99M | 49.29M | 34.69M | 40.54M | 41.41M | 24.54M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,860,450.00 | -1,630,042.00 | -2,060,243.00 | 6.23M | -2,393,467.00 | -19,609,318.00 | -11,930,853.00 | 12.72M | -5,471,609.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -101,995,619.00 | -41,776,381.00 | -111,659,112.00 | -55,038,129.00 | -12,129,327.00 | -69,244,565.00 | -207,999,590.00 | -404,213,789.00 | -125,293,636.00 | -9,144,117.00 | 373.80M | 81.08M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.87M | -68,635,691.00 | 353.12M | 245.29M | 292.13M | -23,628,669.00 | -495,668.00 | -422,796,575.00 | -56,437,432.00 | |
| Inventory | -25,690,478.81 | -87,512,573.06 | 8.71M | -13,321,419.65 | 114.49M | -758,036.46 | -18,302,147.49 | -119,480,856.99 | 30.54M | -87,777,760.87 | -133,022,159.34 | -62,489,023.08 | 182.62M | 40.71M | -73,577,915.73 | -136,128,599.85 | -45,969,247.96 | -52,254,164.90 | 84.06M | -106,340,221.07 | -21,830,804.41 | 74.55M | 95.89M | 96.15M | 5.49M | -7,629,967.67 | |
| Other Working Capital | -10,464,282.40 | 42.51M | -28,392,426.07 | 80.15k | -127,462,154.70 | -57,138,130.68 | 67.72M | 173.22M | -70,214,516.05 | -23,949,223.06 | -7,391,186.22 | 80.89M | -133,175,306.74 | -71,523,360.60 | -19,804,470.87 | 107.36M | -49,873,491.50 | -15,027,158.28 | -82,395,062.00 | 281.82M | 43.52M | -2,393,466.76 | -19,609,319.39 | -11,930,854.00 | 12.72M | 37.07M | |
| Other Non-Cash Items | 9.62M | 18.50M | 3.14M | 40.03M | 12.46M | 21.23M | -2,666,769.08 | 39.71M | 16.72M | -893,543.97 | 16.36M | 17.35M | 36.18M | 35.62M | -15,730,613.94 | 24.82M | 32.60M | 45.90M | 28.49M | 22.93M | 38.81M | 36.03M | 104.33M | 53.03M | 162.79M | 27.83M | |
| Net Cash Provided By Op... | 16.85M
+0% |
17.24M
+2% |
24.46M
+42% |
-22,242,098.94
-191% |
23.16M
-204% |
-6,878,190.98
-130% |
87.71M
-1,375% |
82.12M
-6% |
34.75M
-58% |
-67,616,899.87
-295% |
-76,619,211.12
+13% |
87.06M
-214% |
126.74M
+46% |
38.80M
-69% |
-80,753,805.26
-308% |
29.30M
-136% |
-25,009,985.38
-185% |
29.47M
-218% |
70.99M
+141% |
248.98M
+251% |
120.62M
-52% |
119.96M
-1% |
88.74M
-26% |
141.98M
+60% |
-110,171,729.84
-178% |
-14,355,954.72
-87% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -10,822,107.26 | -10,476,625.75 | -17,821,551.32 | -13,683,992.31 | -20,141,165.26 | -33,872,826.70 | -67,016,981.70 | -12,066,913.43 | -40,696,657.64 | -13,143,637.49 | -30,067,514.83 | -18,759,170.19 | -7,205,963.61 | -15,399,218.04 | -32,767,148.92 | -15,460,757.50 | -27,866,418.62 | -9,408,806.21 | -14,303,735.33 | -49,512,900.40 | -42,260,354.66 | -61,602,865.60 | -6,532,042.00 | -24,206,150.66 | -3,264,413.80 | -181,178.00 | |
| Acquisitions Net | 305.17k | 532.69k | 3.82M | 1.08M | 3.12M | 0.00 | 93.87M | 28.67M | 0.00 | -13,151,577.93 | 0.00 | -16,489,267.00 | 0.00 | 0.00 | 182.13M | 17.69M | 1.58M | 815.85k | 7.72M | 55.95M | 43.25M | 10.24M | 1.56M | 4.34M | 259.10k | 8.96k | |
| Purchases Of Investments | -12,993,198.74 | -7,717,683.00 | -2,782,317.00 | -45,000,000.00 | -20,510,000.00 | 0.00 | -5,500,000.00 | -31,100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,000,000.00 | -309,000,000.00 | -34,000,000.00 | -797,853.40 | 0.00 | -125,000,000.00 | -125,000,000.00 | -269,000,000.00 | 0.00 | -125,000,000.00 | -259,095.47 | -4,000.00 | |
| Sales Maturities Of Inve... | 4.27M | 30.35M | 978.21k | 5.96M | 3.48M | 41.72M | 48.45M | 11.38M | 10.12M | 0.00 | 1.67M | 0.00 | 0.00 | 9.33M | 28.68M | 337.03M | 38.18M | 0.00 | 0.00 | 132.86M | 125.36M | 270.39M | 0.00 | -4,341,700.00 | 113.65k | 1.41k | |
| Other Investing Activities | 3.24M | 3.08M | -13,244,077.65 | 2.55M | -137,638,137.95 | 5.59M | -67,016,981.70 | -12,066,913.43 | 38.11M | 52.54M | 1.76M | 2.02M | -19,760,791.70 | -14,649,615.60 | -3,597,057.24 | -15,460,757.50 | 710.00k | 2.05M | 8.94M | -49,512,900.40 | -42,260,353.91 | 726.22k | -6,532,042.00 | 3.34M | -1,740,903.90 | 7.45M | |
| Net Cash Used For Inv... | -16,004,202.24
+0% |
15.76M
-198% |
-29,050,895.54
-284% |
-49,093,928.28
+69% |
-171,689,614.26
+250% |
13.44M
-108% |
2.79M
-79% |
-15,182,327.98
-645% |
7.53M
-150% |
26.25M
+248% |
-26,631,768.83
-201% |
-33,226,237.19
+25% |
-26,966,755.31
-19% |
-20,720,121.33
-23% |
144.45M
-797% |
14.80M
-90% |
-21,404,995.24
-245% |
-8,160,811.41
-62% |
-5,368,427.93
-34% |
-35,214,788.62
+556% |
-40,907,538.57
+16% |
-49,244,774.44
+20% |
-4,976,262.00
-90% |
-145,864,450.66
+2,831% |
-4,891,671.17
-97% |
7.27M
-249% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -25,274,596.75 | -15,049,806.29 | -23,565,037.08 | -24,445,716.52 | -20,146,605.67 | -23,995,668.28 | -19,383,966.02 | -17,083,888.48 | -11,326,800.37 | -13,537,018.88 | -37,476,380.94 | -34,049,898.84 | -22,812,284.43 | -20,340,746.32 | -28,425,880.28 | -18,957,233.98 | -21,128,331.78 | -27,974,353.52 | -23,724,315.36 | -21,476,942.31 | -25,917,364.94 | -8,325,374.00 | -1,387,562.00 | -12,222,269.97 | -6,386,656.44 | -5,802,550.38 | |
| Other Financing Activities | 41.49M | 52.88M | 67.13M | 106.49M | 35.27M | 32.95M | -41,503,360.00 | -12,214,634.73 | -82,286,208.87 | 32.41M | 151.56M | -7,799,999.16 | -78,180,999.57 | 87.80M | 23.19M | -128,153,789.95 | 38.37M | 13.77M | 9.34M | -26,565,480.69 | -26,335,574.53 | -27,417,264.13 | -32,445,560.54 | -167,716,769.01 | 25.10M | -22,595,794.62 | |
| Net Cash Used/Provide... | 16.21M
+0% |
37.83M
+133% |
43.56M
+15% |
82.05M
+88% |
15.13M
-82% |
8.95M
-41% |
-60,887,326.02
-780% |
-29,298,523.21
-52% |
-93,613,009.24
+220% |
18.88M
-120% |
114.09M
+504% |
-41,849,898.84
-137% |
-100,993,284.43
+141% |
67.46M
-167% |
-5,232,799.17
-108% |
-147,111,023.93
+2,711% |
17.24M
-112% |
-14,199,559.43
-182% |
-14,383,282.09
+1% |
-48,042,424.46
+234% |
-52,252,939.47
+9% |
-35,742,638.13
-32% |
-33,833,122.54
-5% |
-179,939,038.98
+432% |
11.71M
-107% |
-28,398,345.80
-342% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.57 | 0.54 | 0.00 | 0.26 | 0.00 | |
| Net Change In Cash | 17.05M | 70.83M | 38.97M | 10.71M | -133,402,783.00 | 15.51M | 29.61M | 37.64M | -51,328,430.00 | -22,492,662.00 | 10.84M | 11.99M | -1,215,241.00 | 85.54M | 58.46M | -103,015,779.00 | -29,173,511.00 | 7.11M | 51.24M | 165.72M | 27.46M | 34.98M | 49.93M | -183,823,102.00 | -103,348,418.00 | -35,481,665.00 | |
| Cash At Beginning Of Per... | 38.56M | 55.62M | 126.45M | 165.41M | 176.14M | 42.74M | 58.25M | 62.26M | 125.50M | 74.97M | 52.48M | 63.32M | 75.30M | 74.09M | 159.63M | 218.09M | 115.07M | 85.90M | 93.01M | 144.25M | 309.97M | 337.43M | 372.41M | 422.34M | 238.52M | 135.17M | |
| Cash At End Of Period | 55.62M | 126.45M | 165.41M | 176.12M | 42.74M | 58.26M | 87.86M | 99.90M | 74.17M | 52.48M | 63.32M | 75.30M | 74.09M | 159.63M | 218.09M | 115.07M | 85.90M | 93.01M | 144.25M | 309.97M | 337.43M | 372.41M | 422.34M | 238.52M | 135.17M | 99.69M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 16.85M | 17.24M | 24.46M | -22,242,098.94 | 23.16M | -6,878,190.98 | 87.71M | 82.12M | 34.75M | -67,616,899.87 | -76,619,211.12 | 87.06M | 126.74M | 38.80M | -80,753,805.26 | 29.30M | -25,009,985.38 | 29.47M | 70.99M | 248.98M | 120.62M | 119.96M | 88.74M | 141.98M | -110,171,729.84 | -14,355,954.72 | |
| Capital Expenditure | -10,822,107.26 | -10,476,625.75 | -17,821,551.32 | -13,683,992.31 | -20,141,165.26 | -33,872,826.70 | -67,016,981.70 | -12,066,913.43 | -40,696,657.64 | -13,143,637.49 | -30,067,514.83 | -18,759,170.19 | -7,205,963.61 | -15,399,218.04 | -32,767,148.92 | -15,460,757.50 | -27,866,418.62 | -9,408,806.21 | -14,303,735.33 | -49,512,900.40 | -42,260,354.66 | -61,602,865.60 | -6,532,042.00 | -24,206,150.66 | -3,264,413.80 | -181,178.00 | |
| Free Cash Flow | 6.03M
+0% |
6.76M
+12% |
6.64M
-2% |
-35,926,091.25
-641% |
3.02M
-108% |
-40,751,017.68
-1,449% |
20.69M
-151% |
70.06M
+239% |
-5,945,093.64
-108% |
-80,760,537.36
+1,258% |
-106,686,725.95
+32% |
68.30M
-164% |
119.54M
+75% |
23.40M
-80% |
-113,520,954.18
-585% |
13.84M
-112% |
-52,876,404.00
-482% |
20.06M
-138% |
56.69M
+183% |
199.47M
+252% |
78.36M
-61% |
58.36M
-26% |
82.21M
+41% |
117.77M
+43% |
-113,436,143.64
-196% |
-14,537,132.72
-87% |
|