New Universal Science and Technology Co., Ltd. (300472.SZ)
CNY 7.6
(-2.31%)
CNY 7.6
(-2.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -66.42 Million | -31.59 Million | -3.2 Million | -78.4 Million | 64.83 Million | 61.05 Million |
| Net Income | -217.28 Million | -98.24 Million | -298.21 Million | -383.89 Million | 72.21 Million | 71.68 Million |
| Depreciation & Amortization | 25.03 Million | 23.12 Million | 23.17 Million | 17.74 Million | 15.64 Million | 15.02 Million |
| Deferred income taxes | 14.72 Million | -17.61 Million | -16.05 Million | -4.32 Million | -6.41 Million | -4.84 Million |
| Stock-based compensation | 6.34 Million | -752.01 Thousand | 6.55 Million | - | - | - |
| Change in working capital | 29.15 Million | -110.9 Million | -97.81 Million | -130.18 Million | -12.71 Million | -29.19 Million |
| Other non-cash items | 15.58 Million | 154.41 Million | 369.65 Million | 417.92 Million | -10.3 Million | 3.54 Million |
| Investing Cash Flow | 47.74 Million | -94.77 Million | -266.6 Million | -65.62 Million | -69.94 Million | -426.25 Million |
| Investments in PPE | -7.38 Million | -93.26 Million | -266.43 Million | -54.25 Million | -27.63 Million | -8.91 Million |
| Acquisitions | 55.13 Million | 1.98 Million | 11.5 Thousand | -10 Million | -53.05 Million | 35.57 Thousand |
| Investment purchases | - | -750 Thousand | -1 Million | -2 Million | -3 Million | -426.91 Million |
| Sales/Maturities of investments | - | -1.98 Million | 821.9 Thousand | 265.29 | 98.12 Thousand | 538.6 Thousand |
| Other Investing Activities | 55.13 Million | -761.26 Thousand | 0.66 | 632.13 Thousand | 13.65 Million | 9 Million |
| Financing Cash Flow | 46.56 Million | 119.14 Million | 307.34 Million | 110.95 Million | -4.7 Million | 366.9 Million |
| Debt repayment | -4.93 Million | -164.63 Million | -359.6 Million | -237.26 Million | -173.17 Million | -133.9 Million |
| Dividends payments | -11.42 Million | -12.1 Million | -11.79 Million | -12.9 Million | -14.58 Million | -22.83 Million |
| Common Stock Repurchased | - | - | -11.33 Million | -21.83 Million | - | - |
| Common Stock Issuance | - | - | 463.7 Million | 21.83 Million | - | -2.41 Million |
| Other Financing Activities | 53.05 Million | 295.89 Million | 226.38 Million | 368.6 Million | 193.96 Million | 523.63 Million |
| Accounts receivables | 123.21 Million | -34.15 Million | -298.01 Million | -127.67 Million | -8.1 Million | -5.97 Million |
| Accounts payables | 22.88 Million | -15.17 Million | 158.48 Million | 28.65 Million | 8.39 Million | 6.23 Million |
| Inventory | -131.66 Million | -43.96 Million | 57.75 Million | -26.83 Million | -6.6 Million | -24.61 Million |
| Other working capital | 37.6 Million | -17.61 Million | -16.05 Million | -4.32 Million | -6.41 Million | -4.58 Million |
| Cash at beginning of period | 48.85 Million | 55.99 Million | 18.64 Million | 52.06 Million | 61.85 Million | 60.36 Million |
| Cash at end of period | 77.04 Million | 48.85 Million | 55.99 Million | 18.64 Million | 52.06 Million | 61.85 Million |
| Capital Expenditure | -7.38 Million | -93.26 Million | -266.43 Million | -54.25 Million | -27.63 Million | -8.91 Million |
| Effect of forex changes on cash | 297.02 Thousand | 83.19 Thousand | -192.81 Thousand | -349.67 Thousand | 24.77 Thousand | -210.45 Thousand |
| Net cash flow / Change in cash | 28.18 Million | -7.13 Million | 37.35 Million | -33.42 Million | -9.78 Million | 1.49 Million |
| Free Cash Flow | -73.81 Million | -124.86 Million | -269.63 Million | -132.66 Million | 37.2 Million | 52.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.69 Million | -16.53 Million | -12 Million | -111.9 Million | -217.28 Million | -23.24 Million |
| Depreciation & Amortization | - | 5.88 Million | 5.88 Million | 25.03 Million | 25.03 Million | -9.59 Million |
| Deferred income taxes | - | - | - | - | 14.72 Million | -109.76 Thousand |
| Stock-based compensation | - | 4.83 Million | - | - | - | -3.44 Million |
| Change in working capital | - | 52.3 Million | - | -8.45 Million | 29.15 Million | 13.14 Million |
| Other non-cash items | 1.07 Million | -30.97 Million | -31.28 Million | 137.72 Million | 15.58 Million | 18.31 Million |
| Investing Cash Flow | -2.22 Million | 5.09 Million | 7.73 Million | 50.33 Million | 47.74 Million | -967.24 Thousand |
| Investments in PPE | -2.22 Million | -1.16 Million | -3.87 Million | -4.75 Million | -7.38 Million | -967.24 Thousand |
| Acquisitions | - | 6.26 Million | 10.01 Million | 55.09 Million | 55.13 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.6 Million | - | - | - |
| Other Investing Activities | - | 4.65 Million | 11.61 Million | 55.09 Million | 55.13 Million | - |
| Financing Cash Flow | 28.54 Million | 38.29 Million | -23.49 Million | -27.74 Million | 46.56 Million | 3.88 Million |
| Debt repayment | -444.37 Thousand | -53.35 Million | -14.69 Million | -43.8 Million | -4.93 Million | -88.24 Million |
| Dividends payments | -204.92 Thousand | -204.92 Thousand | -2.9 Million | -1.89 Million | -11.42 Million | -3.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 31.37 Million | 1.13 Million | -5.89 Million | 17.95 Million | 53.05 Million | 95.74 Million |
| Accounts receivables | - | -22.1 Million | - | 123.21 Million | 123.21 Million | 15.12 Million |
| Accounts payables | - | - | - | - | 22.88 Million | - |
| Inventory | - | 74.4 Million | - | -131.66 Million | -131.66 Million | 30.55 Million |
| Other working capital | - | - | - | - | - | -32.53 Million |
| Cash at beginning of period | 8.06 Million | 20.35 Million | 77.04 Million | 11.79 Million | 48.85 Million | 13.8 Million |
| Cash at end of period | 5.7 Million | 9.5 Million | 18 Million | 77.04 Million | 77.04 Million | 11.79 Million |
| Capital Expenditure | -2.22 Million | -1.16 Million | -3.87 Million | -4.75 Million | -7.38 Million | -967.24 Thousand |
| Effect of forex changes on cash | -64.83 Thousand | 58.31 Thousand | 8776.26 | 255.86 Thousand | 297.02 Thousand | -110.87 |
| Net cash flow / Change in cash | -2.35 Million | -10.84 Million | -59.03 Million | 65.24 Million | 28.18 Million | -2 Million |
| Free Cash Flow | -30.83 Million | -54.55 Million | -47.16 Million | 37.64 Million | -73.81 Million | -5.89 Million |
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1418
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