Universal Scientific Industrial (Shanghai) Co., Ltd. (SHA:601231)
China · Delayed Price · Currency is CNY 21.29
+1.94 (10.03%)
Oct 21, 2025, 2:45 PM CST
SHA:601231 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,506 | 1,652 | 1,948 | 3,060 | 1,858 | 1,739 | Upgrade |
Depreciation & Amortization | 1,150 | 1,169 | 1,148 | 994.15 | 972.84 | 596.32 | Upgrade |
Other Amortization | 158.95 | 155.38 | 76.62 | 75.15 | 94.48 | 79.48 | Upgrade |
Loss (Gain) From Sale of Assets | -3.17 | -7.53 | -6.33 | -8.62 | -2.41 | -1.8 | Upgrade |
Asset Writedown & Restructuring Costs | 9.84 | 2.43 | 0.91 | 55.74 | 11.53 | 0.62 | Upgrade |
Loss (Gain) From Sale of Investments | -213.04 | -206.26 | -112.65 | -172.79 | -142.24 | -82.14 | Upgrade |
Stock-Based Compensation | 17.76 | 17.76 | 17.68 | 22.18 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 43.96 | 32.8 | 21.98 | 10.12 | 4.54 | -7.89 | Upgrade |
Other Operating Activities | 453.84 | 233.75 | 654.04 | 189.16 | 264.59 | 46.2 | Upgrade |
Change in Accounts Receivable | 657.11 | 117.95 | 1,154 | 1,634 | -2,320 | -2,612 | Upgrade |
Change in Inventory | 900.01 | 601.81 | 2,652 | -1,929 | -2,204 | -1,382 | Upgrade |
Change in Accounts Payable | -372.87 | 532.67 | -707.56 | -433.37 | 378.08 | 3,043 | Upgrade |
Change in Other Net Operating Assets | -16.18 | - | - | - | 34.14 | 23.92 | Upgrade |
Operating Cash Flow | 4,156 | 4,210 | 6,823 | 3,435 | -1,102 | 1,437 | Upgrade |
Operating Cash Flow Growth | -8.48% | -38.30% | 98.63% | - | - | -40.78% | Upgrade |
Capital Expenditures | -1,312 | -1,262 | -1,550 | -1,671 | -1,515 | -1,056 | Upgrade |
Sale of Property, Plant & Equipment | 57.01 | 68.5 | 39.13 | 106.12 | 50.85 | 19.11 | Upgrade |
Cash Acquisitions | - | -215.48 | -270.97 | -26.62 | -45.32 | -1,980 | Upgrade |
Investment in Securities | 147.61 | 27.38 | 209.53 | -6.21 | -75.62 | -71.21 | Upgrade |
Other Investing Activities | 232.92 | 185.69 | 143.33 | 73.82 | 98.13 | 77.66 | Upgrade |
Investing Cash Flow | -874.5 | -1,196 | -1,429 | -1,524 | -1,487 | -3,011 | Upgrade |
Long-Term Debt Issued | - | 10,403 | 15,773 | 19,947 | 17,413 | 13,803 | Upgrade |
Total Debt Issued | 9,442 | 10,403 | 15,773 | 19,947 | 17,413 | 13,803 | Upgrade |
Long-Term Debt Repaid | - | -11,325 | -16,590 | -19,765 | -13,668 | -11,575 | Upgrade |
Total Debt Repaid | -9,360 | -11,325 | -16,590 | -19,765 | -13,668 | -11,575 | Upgrade |
Net Debt Issued (Repaid) | 81.89 | -922.21 | -816.93 | 182.64 | 3,745 | 2,228 | Upgrade |
Issuance of Common Stock | 122.61 | 49.57 | 64.51 | 76.71 | 33.92 | 67.06 | Upgrade |
Repurchase of Common Stock | -4.43 | -100.05 | - | -120.32 | -231.03 | - | Upgrade |
Common Dividends Paid | -732.18 | -829.07 | -1,179 | -644.4 | -1,173 | -444.23 | Upgrade |
Other Financing Activities | -0.09 | 38.8 | 95.25 | 2.95 | 15.84 | -26.51 | Upgrade |
Financing Cash Flow | -532.19 | -1,763 | -1,836 | -502.42 | 2,391 | 1,824 | Upgrade |
Foreign Exchange Rate Adjustments | 249.88 | 26.57 | -52.04 | 251.32 | -87.41 | -29.5 | Upgrade |
Net Cash Flow | 2,999 | 1,278 | 3,506 | 1,660 | -285.03 | 220.58 | Upgrade |
Free Cash Flow | 2,844 | 2,948 | 5,274 | 1,764 | -2,617 | 380.19 | Upgrade |
Free Cash Flow Growth | -7.64% | -44.09% | 198.98% | - | - | -78.30% | Upgrade |
Free Cash Flow Margin | 4.70% | 4.86% | 8.67% | 2.57% | -4.73% | 0.80% | Upgrade |
Free Cash Flow Per Share | 1.28 | 1.34 | 2.35 | 0.78 | -1.17 | 0.17 | Upgrade |
Cash Income Tax Paid | 198.93 | 255.26 | 615.24 | 351.26 | -139.56 | 69.24 | Upgrade |
Levered Free Cash Flow | 2,441 | 1,959 | 3,692 | 188.09 | -2,726 | -575.15 | Upgrade |
Unlevered Free Cash Flow | 2,656 | 2,203 | 3,942 | 334.96 | -2,600 | -518.79 | Upgrade |
Change in Working Capital | 1,032 | 1,161 | 3,075 | -789.86 | -4,164 | -933.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.