Beijing Ultrapower Software Co., Ltd. (300002.SZ)
CNY 12.63
(4.12%)
CNY 12.63
(4.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 966.53 Million | 1.04 Billion | 410.6 Million | 641.5 Million | 164.88 Million | 272.14 Million |
| Net Income | 887.18 Million | 532.32 Million | 365.42 Million | 327.34 Million | -1.46 Billion | 78.84 Million |
| Depreciation & Amortization | 155.41 Million | 157.88 Million | 132.77 Million | 105.28 Million | 110.09 Million | 84.23 Million |
| Deferred income taxes | 23.56 Million | -10.38 Million | -13.69 Million | 1.25 Million | 11.95 Million | -6.43 Million |
| Stock-based compensation | 108.27 Million | 115.54 Million | 39.88 Million | - | - | - |
| Change in working capital | -176.42 Million | 168.73 Million | -273.42 Million | 139.09 Million | 402.03 Million | -8.23 Million |
| Other non-cash items | 564.06 Million | 80.78 Million | 159.63 Million | 69.77 Million | 1.12 Billion | 117.29 Million |
| Investing Cash Flow | -732.92 Million | 78.09 Million | -209.17 Million | -215.4 Million | 120.43 Million | -97.28 Million |
| Investments in PPE | -169.08 Million | -101.72 Million | -186.64 Million | -74.27 Million | -131.91 Million | -138.79 Million |
| Acquisitions | -9.35 Million | 72.42 Million | 7.64 Million | 127.34 Thousand | 622.7 Thousand | - |
| Investment purchases | -2.82 Billion | -728.2 Million | -893.7 Million | -386.89 Million | -241.09 Million | -607.7 Million |
| Sales/Maturities of investments | 2.28 Billion | 821.33 Million | 862.17 Million | 294.1 Million | 493.59 Million | 656.07 Million |
| Other Investing Activities | -12.94 Million | 14.27 Million | 1.34 Million | -48.47 Million | -771.65 Thousand | -6.86 Million |
| Financing Cash Flow | -84.65 Million | -229.47 Million | -180.49 Million | -369.55 Million | -295.24 Thousand | -451.11 Million |
| Debt repayment | -30 Million | -238.28 Million | -351.01 Million | -765.34 Million | -1 Billion | -916.94 Million |
| Dividends payments | -58.45 Million | -56.14 Million | -11.52 Million | -31.98 Million | -40.16 Million | -73.26 Million |
| Common Stock Repurchased | - | -50.01 Million | - | -100.97 Million | - | - |
| Common Stock Issuance | - | 50.01 Million | - | 100.97 Million | - | - |
| Other Financing Activities | 16.43 Million | 64.95 Million | 182.04 Million | 427.77 Million | 1.04 Billion | 539.09 Million |
| Accounts receivables | -207.93 Million | 94.85 Million | -486.78 Million | -88.93 Million | 255.12 Million | -155.8 Million |
| Accounts payables | 42.47 Million | 92.55 Million | 193.77 Million | 138.22 Million | 193.17 Million | 95.29 Million |
| Inventory | -10.96 Million | -8.28 Million | 33.28 Million | 88.54 Million | -58.22 Million | 58.7 Million |
| Other working capital | 118.32 Million | -10.38 Million | -13.69 Million | 1.25 Million | 11.95 Million | -66.93 Million |
| Cash at beginning of period | 1.8 Billion | 833.74 Million | 831.96 Million | 796.03 Million | 507.46 Million | 777.43 Million |
| Cash at end of period | 2.12 Billion | 1.79 Billion | 833.74 Million | 831.96 Million | 796.03 Million | 507.46 Million |
| Capital Expenditure | -169.08 Million | -101.72 Million | -186.64 Million | -74.27 Million | -131.91 Million | -138.79 Million |
| Effect of forex changes on cash | 39.55 Million | 67.37 Million | -19.14 Million | -20.6 Million | 3.54 Million | 6.28 Million |
| Net cash flow / Change in cash | 321.42 Million | 960.9 Million | 1.78 Million | 35.92 Million | 288.57 Million | -269.97 Million |
| Free Cash Flow | 797.45 Million | 943.17 Million | 223.95 Million | 567.23 Million | 32.96 Million | 133.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 462.69 Million | 335.96 Million | 295.01 Million | 887.18 Million | 324.39 Million | 158.76 Million |
| Depreciation & Amortization | - | 32.87 Million | - | 155.41 Million | 38.97 Million | -20.73 Million |
| Deferred income taxes | - | - | - | 23.56 Million | -7.7 Million | -13.14 Million |
| Stock-based compensation | - | 35.51 Million | - | 108.27 Million | 108.27 Million | -40.25 Million |
| Change in working capital | - | -1.76 Million | - | -176.42 Million | -100.57 Million | 74.14 Million |
| Other non-cash items | 198.67 Million | 62.75 Million | -63.65 Million | 564.06 Million | -17.61 Million | 66.18 Million |
| Investing Cash Flow | -861.48 Million | -412.8 Million | -312.53 Million | -732.92 Million | -92.32 Million | -369.48 Million |
| Investments in PPE | -16.65 Million | -18.95 Million | -7.27 Million | -169.08 Million | -15.62 Million | -100.5 Million |
| Acquisitions | 16.79 Thousand | 270.1 Thousand | 400.00 | -9.35 Million | -11.82 Million | 2.4 Million |
| Investment purchases | -2.01 Billion | -1.4 Billion | -1.17 Billion | -2.82 Billion | -903.6 Million | -916 Million |
| Sales/Maturities of investments | 1.16 Billion | 1 Billion | 862 Million | 2.28 Billion | 812.34 Million | 654.37 Million |
| Other Investing Activities | -87.57 Thousand | 9.23 Million | 2.88 Million | -12.94 Million | 26.38 Million | -9.75 Million |
| Financing Cash Flow | -1.56 Million | -121.15 Million | 10.51 Million | -84.65 Million | -2.62 Million | -13.91 Million |
| Debt repayment | -20 Million | - | -15 Million | -30 Million | - | -50 Million |
| Dividends payments | -142.66 Thousand | -117.75 Million | -166.83 Thousand | -58.45 Million | -501.42 Thousand | -259.77 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.57 Million | -112.57 Million | -4.48 Million | 16.43 Million | 68.46 Million | 36.34 Million |
| Accounts receivables | - | 53.92 Million | - | -207.93 Million | -207.93 Million | -26.34 Million |
| Accounts payables | - | - | - | 42.47 Million | - | 40.25 Million |
| Inventory | - | -91.2 Million | - | -10.96 Million | -10.96 Million | 100.48 Million |
| Other working capital | - | 35.51 Million | - | 118.32 Million | 118.32 Million | -40.25 Million |
| Cash at beginning of period | 1.87 Billion | 2.05 Billion | 2.12 Billion | 1.8 Billion | 1.77 Billion | 1.89 Billion |
| Cash at end of period | 1.63 Billion | 1.88 Billion | 2.05 Billion | 2.12 Billion | 2.12 Billion | 1.73 Billion |
| Capital Expenditure | -16.65 Million | -18.95 Million | -7.27 Million | -169.08 Million | -15.62 Million | -100.5 Million |
| Effect of forex changes on cash | -25.68 Million | 6.61 Million | 4.44 Million | 39.55 Million | -3.61 Million | 390.27 Thousand |
| Net cash flow / Change in cash | -241.08 Million | -171.96 Million | -69.41 Million | 321.42 Million | 352.08 Million | -158.05 Million |
| Free Cash Flow | 644.71 Million | 346.88 Million | 224.08 Million | 797.45 Million | 330.11 Million | 124.44 Million |
GTR
CANBK
300131
BALAMINES
5070
ROTI