Universal Scientific Industrial (Shanghai) Co., Ltd. (SHA: 601231)
China
· Delayed Price · Currency is CNY 15.98
+0.11 (0.69%)
Nov 13, 2024, 3:00 PM CST
Universal Scientific Industrial (Shanghai) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,852 | 1,948 | 3,060 | 1,858 | 1,739 | 1,262 | Upgrade
|
| Depreciation & Amortization | 1,073 | 1,073 | 994.15 | 972.84 | 596.32 | 515.72 | Upgrade
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| Other Amortization | 151.95 | 151.95 | 75.15 | 94.48 | 79.48 | 71.91 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.33 | -6.33 | -8.62 | -2.41 | -1.8 | -1.82 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.91 | 0.91 | 55.74 | 11.53 | 0.62 | -2.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | -112.65 | -112.65 | -172.79 | -142.24 | -82.14 | -190.49 | Upgrade
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| Stock-Based Compensation | 17.68 | 17.68 | 22.18 | - | - | 16.83 | Upgrade
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| Provision & Write-off of Bad Debts | 21.98 | 21.98 | 10.12 | 4.54 | -7.89 | -5.64 | Upgrade
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| Other Operating Activities | -1,392 | 654.18 | 189.16 | 264.59 | 46.2 | 76.74 | Upgrade
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| Change in Accounts Receivable | 1,154 | 1,154 | 1,634 | -2,320 | -2,612 | 383.48 | Upgrade
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| Change in Inventory | 2,652 | 2,652 | -1,929 | -2,204 | -1,382 | 464.6 | Upgrade
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| Change in Accounts Payable | -707.56 | -707.56 | -433.37 | 378.08 | 3,043 | -242.33 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 34.14 | 23.92 | - | Upgrade
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| Operating Cash Flow | 4,682 | 6,823 | 3,435 | -1,102 | 1,437 | 2,426 | Upgrade
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| Operating Cash Flow Growth | -26.96% | 98.63% | - | - | -40.78% | - | Upgrade
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| Capital Expenditures | -1,418 | -1,550 | -1,671 | -1,515 | -1,056 | -673.56 | Upgrade
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| Sale of Property, Plant & Equipment | 33.66 | 39.13 | 106.12 | 50.85 | 19.11 | 14.28 | Upgrade
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| Cash Acquisitions | -486.45 | -270.97 | -26.62 | -45.32 | -1,980 | -493.24 | Upgrade
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| Investment in Securities | 21.76 | 134.03 | -6.21 | -75.62 | -71.21 | 465.75 | Upgrade
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| Other Investing Activities | 360.62 | 218.83 | 73.82 | 98.13 | 77.66 | 91.99 | Upgrade
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| Investing Cash Flow | -1,488 | -1,429 | -1,524 | -1,487 | -3,011 | -594.78 | Upgrade
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| Long-Term Debt Issued | - | 15,773 | 19,947 | 17,413 | 13,803 | 9,201 | Upgrade
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| Total Debt Issued | 8,470 | 15,773 | 19,947 | 17,413 | 13,803 | 9,201 | Upgrade
|
| Long-Term Debt Repaid | - | -16,590 | -19,765 | -13,668 | -11,575 | -9,051 | Upgrade
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| Total Debt Repaid | -9,925 | -16,590 | -19,765 | -13,668 | -11,575 | -9,051 | Upgrade
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| Net Debt Issued (Repaid) | -1,455 | -816.93 | 182.64 | 3,745 | 2,228 | 149.91 | Upgrade
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| Issuance of Common Stock | 76.61 | 64.51 | 76.71 | 33.92 | 67.06 | 49.18 | Upgrade
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| Repurchase of Common Stock | - | - | -120.32 | -231.03 | - | -154.98 | Upgrade
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| Common Dividends Paid | -860.78 | -1,179 | -644.4 | -1,173 | -444.23 | -420.51 | Upgrade
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| Other Financing Activities | 18.32 | 95.25 | 2.95 | 15.84 | -26.51 | -7.91 | Upgrade
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| Financing Cash Flow | -2,221 | -1,836 | -502.42 | 2,391 | 1,824 | -384.31 | Upgrade
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| Foreign Exchange Rate Adjustments | -75.71 | -52.04 | 251.32 | -87.41 | -29.5 | 29.27 | Upgrade
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| Net Cash Flow | 897.14 | 3,506 | 1,660 | -285.03 | 220.58 | 1,476 | Upgrade
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| Free Cash Flow | 3,264 | 5,274 | 1,764 | -2,617 | 380.19 | 1,752 | Upgrade
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| Free Cash Flow Growth | -32.27% | 198.98% | - | - | -78.30% | - | Upgrade
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| Free Cash Flow Margin | 5.29% | 8.67% | 2.57% | -4.73% | 0.80% | 4.71% | Upgrade
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| Free Cash Flow Per Share | 1.46 | 2.36 | 0.78 | -1.17 | 0.17 | 0.81 | Upgrade
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| Cash Income Tax Paid | 512.63 | 615.24 | 351.26 | -139.56 | 69.24 | -32.8 | Upgrade
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| Levered Free Cash Flow | 1,479 | 3,704 | 188.09 | -2,726 | -575.15 | 1,287 | Upgrade
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| Unlevered Free Cash Flow | 1,740 | 3,954 | 334.96 | -2,600 | -518.79 | 1,337 | Upgrade
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| Change in Net Working Capital | -738.46 | -2,889 | 1,144 | 3,533 | 1,372 | -621.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.