Unisplendour Corp Ltd
SZSE:000938
Unisplendour Corp Ltd
SZSE:000938
Price:
27.07
CNY
-1.88%
Market Closed
Market Cap:
77.4B
CNY
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Unisplendour Corp Ltd
27.07
-0.52 (-1.88%)
| 52 Week Range |
14.71
30.59
|
| Price Target |
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Unisplendour Corp Ltd
Cash Flow Statement
Cash Flow Statement
Unisplendour Corp Ltd
Unisplendour Corp Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(122)
|
(117)
|
(120)
|
(138)
|
(150)
|
(167)
|
(162)
|
(159)
|
1
|
(451)
|
(863)
|
(1 200)
|
(1 630)
|
(1 423)
|
(1 224)
|
(1 148)
|
(1 449)
|
(1 502)
|
(1 502)
|
(1 855)
|
(1 822)
|
(1 831)
|
(1 885)
|
(1 776)
|
(1 366)
|
(1 602)
|
(1 535)
|
(1 330)
|
(1 556)
|
(1 350)
|
(367)
|
(517)
|
(49)
|
(991)
|
(2 459)
|
(2 331)
|
(2 823)
|
(1 763)
|
(949)
|
(847)
|
(333)
|
|
| Change in Working Capital |
(221)
|
(220)
|
(200)
|
(217)
|
(241)
|
(249)
|
(372)
|
(366)
|
(1 012)
|
(2 283)
|
(3 413)
|
(5 253)
|
(5 511)
|
(5 287)
|
(5 459)
|
(5 580)
|
(5 851)
|
(6 429)
|
(6 262)
|
(6 816)
|
(6 864)
|
(7 065)
|
(6 309)
|
(6 558)
|
(6 291)
|
(5 689)
|
(6 449)
|
(6 506)
|
(6 966)
|
(8 374)
|
(8 598)
|
(8 973)
|
(9 309)
|
(8 816)
|
(9 255)
|
(9 925)
|
(10 833)
|
(11 581)
|
(11 649)
|
(11 181)
|
(10 882)
|
|
| Cash from Operating Activities |
(162)
N/A
|
(105)
+35%
|
121
N/A
|
95
-22%
|
285
+202%
|
(160)
N/A
|
93
N/A
|
236
+153%
|
664
+181%
|
1 379
+108%
|
1 308
-5%
|
984
-25%
|
746
-24%
|
549
-26%
|
270
-51%
|
1 848
+585%
|
946
-49%
|
1 584
+67%
|
4 873
+208%
|
893
-82%
|
156
-83%
|
920
+491%
|
1 699
+85%
|
2 438
+44%
|
6 039
+148%
|
6 839
+13%
|
5 068
-26%
|
6 588
+30%
|
3 399
-48%
|
(1 001)
N/A
|
(2 180)
-118%
|
(3 650)
-67%
|
(2 066)
+43%
|
2 383
N/A
|
4 019
+69%
|
5 393
+34%
|
3 447
-36%
|
(1 143)
N/A
|
(1 857)
-62%
|
(2 842)
-53%
|
(2 869)
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(38)
|
(35)
|
(29)
|
(29)
|
(23)
|
(19)
|
(20)
|
(20)
|
(42)
|
(129)
|
(197)
|
(224)
|
(1 250)
|
(1 499)
|
(2 194)
|
(2 996)
|
(2 211)
|
(2 124)
|
(1 770)
|
(1 443)
|
(1 660)
|
(1 852)
|
(1 888)
|
(1 823)
|
(2 167)
|
(1 896)
|
(1 595)
|
(1 257)
|
(545)
|
(512)
|
(527)
|
(542)
|
(503)
|
(538)
|
(483)
|
(584)
|
(600)
|
(854)
|
(941)
|
(797)
|
(783)
|
|
| Other Items |
26
|
12
|
29
|
43
|
91
|
37
|
(4)
|
13
|
(17 590)
|
(16 941)
|
(17 129)
|
(16 928)
|
640
|
209
|
170
|
15
|
384
|
(64)
|
181
|
1 451
|
2 855
|
2 862
|
4 053
|
3 598
|
2 011
|
989
|
(979)
|
(1 615)
|
(1 324)
|
1 554
|
2 303
|
2 066
|
2 342
|
701
|
521
|
836
|
156
|
1 429
|
1 595
|
1 444
|
1 210
|
|
| Cash from Investing Activities |
(12)
N/A
|
(23)
-94%
|
(0)
+99%
|
15
N/A
|
68
+366%
|
18
-74%
|
(24)
N/A
|
(6)
+74%
|
(17 632)
-284 285%
|
(17 070)
+3%
|
(17 325)
-1%
|
(17 152)
+1%
|
(611)
+96%
|
(1 291)
-111%
|
(2 024)
-57%
|
(2 981)
-47%
|
(1 827)
+39%
|
(2 188)
-20%
|
(1 589)
+27%
|
8
N/A
|
1 195
+15 421%
|
1 010
-15%
|
2 165
+114%
|
1 775
-18%
|
(155)
N/A
|
(907)
-485%
|
(2 574)
-184%
|
(2 872)
-12%
|
(1 869)
+35%
|
1 042
N/A
|
1 776
+70%
|
1 524
-14%
|
1 839
+21%
|
163
-91%
|
38
-77%
|
252
+560%
|
(444)
N/A
|
574
N/A
|
655
+14%
|
647
-1%
|
427
-34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
327
|
352
|
150
|
263
|
(38)
|
(40)
|
(79)
|
(192)
|
(384)
|
(602)
|
(128)
|
(243)
|
555
|
1 057
|
2 764
|
2 041
|
1 987
|
1 778
|
(197)
|
1 290
|
1 772
|
1 840
|
1 728
|
963
|
(828)
|
(1 001)
|
(1 900)
|
(2 381)
|
(1 892)
|
(1 826)
|
544
|
1 487
|
1 317
|
326
|
(1 075)
|
710
|
1 552
|
4 070
|
6 434
|
4 743
|
6 107
|
|
| Cash Paid for Dividends |
(75)
|
(85)
|
(100)
|
(104)
|
(121)
|
(109)
|
(90)
|
(86)
|
(44)
|
(59)
|
(65)
|
(56)
|
(60)
|
(138)
|
(209)
|
(232)
|
(258)
|
(390)
|
(391)
|
(409)
|
(683)
|
(1 008)
|
(543)
|
(1 648)
|
(1 401)
|
(1 462)
|
(544)
|
(1 643)
|
(1 910)
|
(1 551)
|
(417)
|
(1 637)
|
(1 359)
|
(1 430)
|
(462)
|
(435)
|
(425)
|
(134)
|
(172)
|
(219)
|
(961)
|
|
| Other |
0
|
1
|
12
|
0
|
46
|
195
|
183
|
0
|
22 307
|
19 404
|
19 400
|
19 215
|
(2 884)
|
(134)
|
(776)
|
(574)
|
(879)
|
(1 074)
|
(1 042)
|
(1 064)
|
(747)
|
(555)
|
(1 054)
|
38
|
(38)
|
16
|
(1 417)
|
(545)
|
(261)
|
(99)
|
6
|
1 754
|
1 307
|
1 461
|
(572)
|
(1 189)
|
(27)
|
872
|
(918)
|
(888)
|
(1 329)
|
|
| Cash from Financing Activities |
252
N/A
|
268
+6%
|
63
-77%
|
171
+173%
|
(113)
N/A
|
46
N/A
|
13
-71%
|
(95)
N/A
|
21 879
N/A
|
18 743
-14%
|
19 207
+2%
|
18 916
-2%
|
(2 390)
N/A
|
785
N/A
|
1 779
+127%
|
1 235
-31%
|
850
-31%
|
315
-63%
|
(1 630)
N/A
|
(183)
+89%
|
342
N/A
|
277
-19%
|
131
-53%
|
(647)
N/A
|
(2 267)
-250%
|
(2 447)
-8%
|
(3 861)
-58%
|
(4 569)
-18%
|
(4 063)
+11%
|
(3 477)
+14%
|
133
N/A
|
1 604
+1 106%
|
1 266
-21%
|
357
-72%
|
(2 109)
N/A
|
(914)
+57%
|
1 100
N/A
|
4 807
+337%
|
5 345
+11%
|
3 636
-32%
|
3 817
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
(0)
|
1
|
1
|
1
|
17
|
6
|
27
|
23
|
(2)
|
3
|
(42)
|
(51)
|
(29)
|
(5)
|
20
|
26
|
13
|
(90)
|
(12)
|
12
|
18
|
46
|
(8)
|
(22)
|
(45)
|
12
|
(18)
|
(19)
|
20
|
55
|
45
|
17
|
49
|
8
|
(5)
|
17
|
(36)
|
|
| Net Change in Cash |
78
N/A
|
139
+77%
|
183
+32%
|
280
+53%
|
240
-15%
|
(96)
N/A
|
83
N/A
|
136
+64%
|
4 928
+3 521%
|
3 059
-38%
|
3 217
+5%
|
2 770
-14%
|
(2 256)
N/A
|
46
N/A
|
(18)
N/A
|
51
N/A
|
(60)
N/A
|
(294)
-394%
|
1 675
N/A
|
744
-56%
|
1 706
+129%
|
2 118
+24%
|
3 984
+88%
|
3 578
-10%
|
3 635
+2%
|
3 531
-3%
|
(1 375)
N/A
|
(875)
+36%
|
(2 578)
-195%
|
(3 423)
-33%
|
(289)
+92%
|
(541)
-88%
|
1 059
N/A
|
2 957
+179%
|
1 993
-33%
|
4 748
+138%
|
4 153
-13%
|
4 246
+2%
|
4 137
-3%
|
1 459
-65%
|
1 339
-8%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(200)
N/A
|
(140)
+30%
|
91
N/A
|
66
-28%
|
262
+299%
|
(179)
N/A
|
73
N/A
|
217
+195%
|
622
+187%
|
1 250
+101%
|
1 112
-11%
|
760
-32%
|
(504)
N/A
|
(950)
-89%
|
(1 924)
-102%
|
(1 148)
+40%
|
(1 265)
-10%
|
(540)
+57%
|
3 103
N/A
|
(550)
N/A
|
(1 504)
-174%
|
(932)
+38%
|
(189)
+80%
|
616
N/A
|
3 873
+529%
|
4 943
+28%
|
3 473
-30%
|
5 331
+54%
|
2 854
-46%
|
(1 512)
N/A
|
(2 707)
-79%
|
(4 192)
-55%
|
(2 569)
+39%
|
1 844
N/A
|
3 536
+92%
|
4 809
+36%
|
2 848
-41%
|
(1 997)
N/A
|
(2 798)
-40%
|
(3 639)
-30%
|
(3 652)
0%
|
|
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