Universal Scientific Industrial (Shanghai) Co., Ltd. (SHA:601231)
China flag China · Delayed Price · Currency is CNY
15.32
-1.07 (-6.53%)
Apr 3, 2025, 1:45 PM CST

SHA:601231 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1,9483,0601,8581,739
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Depreciation & Amortization
-1,073994.15972.84596.32
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Other Amortization
-151.9575.1594.4879.48
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Loss (Gain) From Sale of Assets
--6.33-8.62-2.41-1.8
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Asset Writedown & Restructuring Costs
-0.9155.7411.530.62
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Loss (Gain) From Sale of Investments
--112.65-172.79-142.24-82.14
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Stock-Based Compensation
-17.6822.18--
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Provision & Write-off of Bad Debts
-21.9810.124.54-7.89
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Other Operating Activities
-654.18189.16264.5946.2
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Change in Accounts Receivable
-1,1541,634-2,320-2,612
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Change in Inventory
-2,652-1,929-2,204-1,382
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Change in Accounts Payable
--707.56-433.37378.083,043
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Change in Other Net Operating Assets
---34.1423.92
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Operating Cash Flow
-6,8233,435-1,1021,437
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Operating Cash Flow Growth
-98.63%---40.78%
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Capital Expenditures
--1,550-1,671-1,515-1,056
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Sale of Property, Plant & Equipment
-39.13106.1250.8519.11
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Cash Acquisitions
--270.97-26.62-45.32-1,980
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Investment in Securities
-134.03-6.21-75.62-71.21
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Other Investing Activities
-218.8373.8298.1377.66
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Investing Cash Flow
--1,429-1,524-1,487-3,011
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Long-Term Debt Issued
-15,77319,94717,41313,803
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Total Debt Issued
-15,77319,94717,41313,803
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Long-Term Debt Repaid
--16,590-19,765-13,668-11,575
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Total Debt Repaid
--16,590-19,765-13,668-11,575
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Net Debt Issued (Repaid)
--816.93182.643,7452,228
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Issuance of Common Stock
-64.5176.7133.9267.06
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Repurchase of Common Stock
---120.32-231.03-
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Common Dividends Paid
--1,179-644.4-1,173-444.23
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Other Financing Activities
-95.252.9515.84-26.51
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Financing Cash Flow
--1,836-502.422,3911,824
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Foreign Exchange Rate Adjustments
--52.04251.32-87.41-29.5
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Net Cash Flow
-3,5061,660-285.03220.58
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Free Cash Flow
-5,2741,764-2,617380.19
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Free Cash Flow Growth
-198.98%---78.30%
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Free Cash Flow Margin
-8.67%2.57%-4.73%0.80%
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Free Cash Flow Per Share
-2.350.78-1.170.17
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Cash Income Tax Paid
-615.24351.26-139.5669.24
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Levered Free Cash Flow
-3,704188.09-2,726-575.15
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Unlevered Free Cash Flow
-3,954334.96-2,600-518.79
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Change in Net Working Capital
--2,8891,1443,5331,372
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.