Universal Scientific Industrial (Shanghai) Co., Ltd. (SHA:601231)
China
· Delayed Price · Currency is CNY 13.39
-0.01 (-0.07%)
Apr 29, 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 | Mar '25 Mar 31, 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 | 1,653 | 1,652 | 1,948 | 3,060 | 1,858 | 1,739 | Upgrade
|
| Depreciation & Amortization | 1,169 | 1,169 | 1,148 | 994.15 | 972.84 | 596.32 | Upgrade
|
| Other Amortization | 155.38 | 155.38 | 76.62 | 75.15 | 94.48 | 79.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.53 | -7.53 | -6.33 | -8.62 | -2.41 | -1.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.43 | 2.43 | 0.91 | 55.74 | 11.53 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -206.26 | -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 | 32.8 | 32.8 | 21.98 | 10.12 | 4.54 | -7.89 | Upgrade
|
| Other Operating Activities | -22.41 | 233.75 | 654.04 | 189.16 | 264.59 | 46.2 | Upgrade
|
| Change in Accounts Receivable | 117.95 | 117.95 | 1,154 | 1,634 | -2,320 | -2,612 | Upgrade
|
| Change in Inventory | 601.81 | 601.81 | 2,652 | -1,929 | -2,204 | -1,382 | Upgrade
|
| Change in Accounts Payable | 532.67 | 532.67 | -707.56 | -433.37 | 378.08 | 3,043 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 34.14 | 23.92 | Upgrade
|
| Operating Cash Flow | 3,954 | 4,210 | 6,823 | 3,435 | -1,102 | 1,437 | Upgrade
|
| Operating Cash Flow Growth | -27.09% | -38.30% | 98.63% | - | - | -40.78% | Upgrade
|
| Capital Expenditures | -1,318 | -1,262 | -1,550 | -1,671 | -1,515 | -1,056 | Upgrade
|
| Sale of Property, Plant & Equipment | 61 | 68.5 | 39.13 | 106.12 | 50.85 | 19.11 | Upgrade
|
| Cash Acquisitions | -215.48 | -215.48 | -270.97 | -26.62 | -45.32 | -1,980 | Upgrade
|
| Investment in Securities | -947.18 | 27.38 | 209.53 | -6.21 | -75.62 | -71.21 | Upgrade
|
| Other Investing Activities | 194.83 | 185.69 | 143.33 | 73.82 | 98.13 | 77.66 | Upgrade
|
| Investing Cash Flow | -2,225 | -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 | 10,648 | 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 | -12,010 | -11,325 | -16,590 | -19,765 | -13,668 | -11,575 | Upgrade
|
| Net Debt Issued (Repaid) | -1,362 | -922.21 | -816.93 | 182.64 | 3,745 | 2,228 | Upgrade
|
| Issuance of Common Stock | 129.65 | 49.57 | 64.51 | 76.71 | 33.92 | 67.06 | Upgrade
|
| Repurchase of Common Stock | -100.05 | -100.05 | - | -120.32 | -231.03 | - | Upgrade
|
| Common Dividends Paid | -827.84 | -829.07 | -1,179 | -644.4 | -1,173 | -444.23 | Upgrade
|
| Other Financing Activities | 67.24 | 38.8 | 95.25 | 2.95 | 15.84 | -26.51 | Upgrade
|
| Financing Cash Flow | -2,093 | -1,763 | -1,836 | -502.42 | 2,391 | 1,824 | Upgrade
|
| Foreign Exchange Rate Adjustments | 73.93 | 26.57 | -52.04 | 251.32 | -87.41 | -29.5 | Upgrade
|
| Net Cash Flow | -289.39 | 1,278 | 3,506 | 1,660 | -285.03 | 220.58 | Upgrade
|
| Free Cash Flow | 2,636 | 2,948 | 5,274 | 1,764 | -2,617 | 380.19 | Upgrade
|
| Free Cash Flow Growth | -32.00% | -44.09% | 198.98% | - | - | -78.30% | Upgrade
|
| Free Cash Flow Margin | 4.33% | 4.86% | 8.67% | 2.57% | -4.73% | 0.80% | Upgrade
|
| Free Cash Flow Per Share | 1.20 | 1.34 | 2.35 | 0.78 | -1.17 | 0.17 | Upgrade
|
| Cash Income Tax Paid | 82.28 | 255.26 | 615.24 | 351.26 | -139.56 | 69.24 | Upgrade
|
| Levered Free Cash Flow | 1,444 | 1,959 | 3,692 | 188.09 | -2,726 | -575.15 | Upgrade
|
| Unlevered Free Cash Flow | 1,688 | 2,203 | 3,942 | 334.96 | -2,600 | -518.79 | Upgrade
|
| Change in Net Working Capital | -466.45 | -913.35 | -2,877 | 1,144 | 3,533 | 1,372 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.