Unisplendour Corp Ltd (000938)

Shenzhen
Currency in CNY
26.44
+0.83(+3.24%)
Closed

000938 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,699.15,010.25-2,180.164,018.52-1,857.23
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-65.13%+194.88%-143.51%+284.32%-146.22%
aa.aaaa.aaaa.aaaa.aaaa.aa1,843.41,812.172,147.652,157.922,103.02
aa.aaaa.aaaa.aaaa.aaaa.aa317.94517894.35959.11952.18
aa.aaaa.aaaa.aaaa.aaaa.aa326.16323.46166.88101.9891.61
aa.aaaa.aaaa.aaaa.aaaa.aa1,718.852,243.612,585.742,652.892,515.42
aa.aaaa.aaaa.aaaa.aaaa.aa-2,507.24114.01-7,974.78-1,853.38-7,519.45
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa2,164.87-824.251,776.2938.22654.5
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+236.26%-138.07%+315.5%-97.85%+1,612.33%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,888.41-1,639.03-526.83-482.8-940.57
aa.aaaa.aaaa.aaaa.aaaa.aa1.50.941.640.861.54
aa.aaaa.aaaa.aaaa.aaaa.aa---16.97-
aa.aaaa.aaaa.aaaa.aaaa.aa21.15405.78.36.15
aa.aaaa.aaaa.aaaa.aaaa.aa4,030.64773.852,295.79494.91,587.39
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa131.2-5,663.56132.93-2,109.295,344.52
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+108.05%-4,416.79%+102.35%-1,686.78%+353.38%
aa.aaaa.aaaa.aaaa.aaaa.aa7,161.165,240.75,160.295,482.8815,571.17
aa.aaaa.aaaa.aaaa.aaaa.aa7,161.16----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,240.75,160.295,482.8815,571.17
aa.aaaa.aaaa.aaaa.aaaa.aa-5,433.14-7,286.21-3,711.92-5,798.28-8,565.43
aa.aaaa.aaaa.aaaa.aaaa.aa-5,433.14----
aa.aaaa.aaaa.aaaa.aaaa.aa--7,286.21-3,711.92-5,798.28-8,565.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-542.51-543.68-416.97-462.44-171.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,054.31-3,074.36-898.48-1,331.45-1,489.41
aa.aaaa.aaaa.aaaa.aaaa.aa-11.53-8.14-17.5745.07-5.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,983.65-1,485.69-288.51,992.524,136.75
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5,863.4810,836.739,248.158,676.7910,574.06
aa.aaaa.aaaa.aaaa.aaaa.aa9,847.139,351.048,959.6510,669.314,710.81
aa.aaaa.aaaa.aaaa.aaaa.aa2,525.972,357.48-3,959.732,674.49-4,257.19
aa.aaaa.aaaa.aaaa.aaaa.aa+217.42%-6.67%-267.96%+167.54%-259.18%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.29%5.77%-4.14%6.33%-5.05%
* In Millions of CNY (except for per share items)