Universal Scientific Industrial (Shanghai) Co., Ltd. (601231.SS)
CNY 15.28
(4.44%)
CNY 15.28
(4.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.96 Billion | 3.43 Billion | -1.1 Billion | 1.43 Billion | 2.42 Billion | -218.87 Million |
| Net Income | 1.94 Billion | 3.05 Billion | 1.85 Billion | 1.73 Billion | 1.26 Billion | 1.17 Billion |
| Depreciation & Amortization | 1.22 Billion | 994.15 Million | 972.84 Million | 596.31 Million | 515.72 Million | 392.22 Million |
| Deferred income taxes | -23.76 Million | -61.52 Million | -52.59 Million | -7.29 Million | -201.04 Million | 3.29 Million |
| Stock-based compensation | 17.68 Million | 22.17 Million | 52.87 Million | 44.77 Million | 16.83 Million | 23.73 Million |
| Change in working capital | 3.08 Billion | -789.86 Million | -4.19 Billion | -957.62 Million | 682.86 Million | -2.01 Billion |
| Other non-cash items | 85.33 Million | 210.26 Million | 265.61 Million | 26.78 Million | 151.29 Million | 225.59 Million |
| Investing Cash Flow | -1.47 Billion | -1.52 Billion | -1.48 Billion | -3.01 Billion | -594.77 Million | -308.66 Million |
| Investments in PPE | -1.54 Billion | -1.67 Billion | -1.51 Billion | -1.05 Billion | -673.55 Million | -500.34 Million |
| Acquisitions | -135.49 Million | -26.62 Million | -45.32 Million | -1.98 Billion | -493.24 Million | - |
| Investment purchases | -10.37 Billion | -5.05 Billion | -6.72 Billion | -9.24 Billion | -11.25 Billion | -10.86 Billion |
| Sales/Maturities of investments | 10.58 Billion | 5.12 Billion | 6.74 Billion | 9.23 Billion | 11.81 Billion | 11.03 Billion |
| Other Investing Activities | 2.21 Million | 106.12 Million | 50.84 Million | 32.63 Million | 17.21 Million | 29.57 Million |
| Financing Cash Flow | -1.93 Billion | -502.41 Million | 2.39 Billion | 1.82 Billion | -384.31 Million | 38.5 Million |
| Debt repayment | -654.72 Million | -19.61 Billion | -13.53 Billion | -11.47 Billion | -8.97 Billion | -5.82 Billion |
| Dividends payments | -938.92 Million | -566.58 Million | -1.09 Billion | -379.44 Million | -356.85 Million | -429.78 Million |
| Common Stock Repurchased | - | -120.31 Million | -231.03 Million | - | -154.97 Million | - |
| Common Stock Issuance | 26.68 Million | 120.31 Million | 231.03 Million | - | 154.97 Million | - |
| Other Financing Activities | -203.41 Million | 19.75 Billion | 17.09 Billion | 13.74 Billion | 9 Billion | 6.29 Billion |
| Accounts receivables | 1.15 Billion | 1.63 Billion | -2.31 Billion | -2.61 Billion | 383.48 Million | -1.78 Billion |
| Accounts payables | -707.56 Million | -433.36 Million | 378.08 Million | 3.04 Billion | -242.33 Million | 1.25 Billion |
| Inventory | 2.65 Billion | -1.92 Billion | -2.2 Billion | -1.38 Billion | 464.59 Million | -1.48 Billion |
| Other working capital | -18.2 Million | -61.52 Million | -52.59 Million | -7.29 Million | 77.11 Million | -535.67 Million |
| Cash at beginning of period | 7.69 Billion | 6.01 Billion | 6.3 Billion | 6.08 Billion | 4.6 Billion | 5.04 Billion |
| Cash at end of period | 11.21 Billion | 7.67 Billion | 6.01 Billion | 6.3 Billion | 6.08 Billion | 4.6 Billion |
| Capital Expenditure | -1.54 Billion | -1.67 Billion | -1.51 Billion | -1.05 Billion | -673.55 Million | -500.34 Million |
| Effect of forex changes on cash | -52.03 Million | 251.31 Million | -87.41 Million | -29.49 Million | 29.27 Million | 52.32 Million |
| Net cash flow / Change in cash | 3.52 Billion | 1.65 Billion | -285.03 Million | 220.58 Million | 1.47 Billion | -436.71 Million |
| Free Cash Flow | 5.41 Billion | 1.76 Billion | -2.61 Billion | 380.19 Million | 1.75 Billion | -719.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 512.52 Million | 449.72 Million | 334.68 Million | 555.32 Million | 1.94 Billion | 625.25 Million |
| Depreciation & Amortization | - | 655.64 Million | 327.82 Million | 315.1 Million | 1.22 Billion | -519.46 Million |
| Deferred income taxes | - | - | - | -4.45 Billion | -23.76 Million | 3.76 Billion |
| Stock-based compensation | - | 16.18 Million | - | 17.68 Million | 17.68 Million | -6.55 Million |
| Change in working capital | - | 652.72 Million | - | 3.8 Billion | 3.08 Billion | -3.25 Billion |
| Other non-cash items | 72.6 Million | -1.42 Billion | 881.94 Million | 2.48 Billion | 85.33 Million | -247.14 Million |
| Investing Cash Flow | -239.59 Million | -492.8 Million | -400.67 Million | -460.41 Million | -1.47 Billion | -356.09 Million |
| Investments in PPE | -357 Million | -278.33 Million | -410.97 Million | -371.38 Million | -1.54 Billion | -401.11 Million |
| Acquisitions | 13.18 Million | -215.47 Million | 10.29 Million | -179.46 Million | -135.49 Million | 25.64 Million |
| Investment purchases | -3.56 Billion | -4.49 Billion | -3.24 Billion | -2.72 Billion | -10.37 Billion | -2.44 Billion |
| Sales/Maturities of investments | 3.67 Billion | 4.4 Billion | 3.24 Billion | 2.81 Billion | 10.58 Billion | 2.46 Billion |
| Other Investing Activities | - | 1 Million | 80.81 Million | 132.34 Million | 2.21 Million | 1.37 |
| Financing Cash Flow | 59.34 Million | -2.11 Billion | 619.45 Million | -878 Million | -1.93 Billion | 117.17 Million |
| Debt repayment | -137.06 Million | -1.46 Billion | -758.55 Million | -806.5 Million | -654.72 Million | -4.31 Billion |
| Dividends payments | - | -658.26 Million | -82.2 Million | -938.92 Million | -938.92 Million | -60.18 Million |
| Common Stock Repurchased | 99.25 Million | -99.25 Million | - | - | - | -17.26 Million |
| Common Stock Issuance | - | - | - | 26.68 Million | 26.68 Million | 17.26 Million |
| Other Financing Activities | -176.97 Million | 107.74 Million | -139.09 Million | 1 Billion | -203.41 Million | 4.49 Billion |
| Accounts receivables | - | 698.35 Million | - | 1.15 Billion | 1.15 Billion | -2.02 Billion |
| Accounts payables | - | - | - | - | -707.56 Million | - |
| Inventory | - | -52.21 Million | - | 2.65 Billion | 2.65 Billion | -1.23 Billion |
| Other working capital | - | 6.58 Million | - | - | -18.2 Million | - |
| Cash at beginning of period | 10.46 Billion | 12.59 Billion | 11.21 Billion | 9.84 Billion | 7.69 Billion | 9.74 Billion |
| Cash at end of period | 10.75 Billion | 10.34 Billion | 12.73 Billion | 11.21 Billion | 11.21 Billion | 9.82 Billion |
| Capital Expenditure | -357 Million | -278.33 Million | -410.97 Million | -371.38 Million | -1.54 Billion | -401.11 Million |
| Effect of forex changes on cash | - | 8.51 Million | -20.7 Million | -36.24 Million | -52.03 Million | -37.05 Million |
| Net cash flow / Change in cash | 293.06 Million | -2.25 Billion | 1.51 Billion | 1.37 Billion | 3.52 Billion | 83.77 Million |
| Free Cash Flow | 228.12 Million | 73.4 Million | 805.66 Million | 2.35 Billion | 5.41 Billion | -41.36 Million |
SKFINDIA
AVH
600880
BSWD
ALPMF
688296