Shenzhen Worldunion Group
002285
Last Price
52 Week Range
CN¥1.95 - CN¥3.60
Next Earnings Date
Apr 04 2026
Next Earnings Date
Apr 04 2026
Last Price
Shenzhen Worldunion Group Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-315.544M | CN¥-209.754M | CN¥-39.975M | ||||||||||||||||||
| CN¥96.068M | CN¥52.163M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥326.548M | CN¥-201.894M | - | ||||||||||||||||||
| CN¥341.424M | CN¥425.721M | CN¥34.404M | ||||||||||||||||||
| CN¥448.496M | CN¥66.235M | CN¥-5.57M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-5.287M | CN¥-4.48M | CN¥-8.478M | ||||||||||||||||||
| CN¥0.036M | - | CN¥7.006M | ||||||||||||||||||
| CN¥-4.045M | - | CN¥110.058M | ||||||||||||||||||
| CN¥4.05M | CN¥2.118M | CN¥1.695M | ||||||||||||||||||
| CN¥-297.767M | CN¥-282.536M | CN¥-279.666M | ||||||||||||||||||
| CN¥-303.014M | CN¥-284.897M | CN¥-169.384M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-338.631M | CN¥-129.3M | CN¥2M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-26.847M | CN¥-1.211M | CN¥-0.367M | ||||||||||||||||||
| CN¥-372.756M | CN¥-71.23M | CN¥-38.889M | ||||||||||||||||||
| CN¥-738.234M | CN¥-201.741M | CN¥-37.256M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.173B | CN¥1.581B | CN¥1.015B | ||||||||||||||||||
| CN¥-592.713M | CN¥-420.389M | CN¥-49.678M | ||||||||||||||||||
| CN¥1.581B | CN¥1.16B | CN¥0.988B | ||||||||||||||||||
| CN¥448.496M | CN¥66.235M | CN¥-6.226M | ||||||||||||||||||
| CN¥-5.287M | CN¥-4.48M | CN¥-8.478M | ||||||||||||||||||
| CN¥443.209M | CN¥61.756M | CN¥151.052M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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