Universal Scientific Industrial (Shanghai) Co., Ltd. (SHA:601231)
China · Delayed Price · Currency is CNY 25.10
-0.90 (-3.46%)
Sep 8, 2026, 3:00 PM CST
SHA:601231 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,037 | 1,853 | 1,652 | 1,948 | 3,060 | 1,858 |
Depreciation & Amortization | 1,192 | 1,203 | 1,235 | 1,148 | 994.15 | 972.84 |
Other Amortization | 91.51 | 79.77 | 89.26 | 76.62 | 75.15 | 94.48 |
Loss (Gain) From Sale of Assets | -162.85 | -160.38 | -7.53 | -6.33 | -8.62 | -2.41 |
Asset Writedown & Restructuring Costs | 7.43 | 15.66 | 2.43 | 0.91 | 55.74 | 11.53 |
Loss (Gain) From Sale of Investments | -85.05 | -235.64 | -206.26 | -112.65 | -172.79 | -142.24 |
Stock-Based Compensation | - | - | 17.76 | 17.68 | 22.18 | - |
Provision & Write-off of Bad Debts | -8.83 | 43.36 | 32.8 | 21.98 | 10.12 | 4.54 |
Other Operating Activities | 197.69 | 372.15 | 233.75 | 654.04 | 189.16 | 264.59 |
Change in Accounts Receivable | -1,929 | -81.79 | 117.95 | 1,154 | 1,634 | -2,320 |
Change in Inventory | -2,431 | -505.49 | 601.81 | 2,652 | -1,929 | -2,204 |
Change in Accounts Payable | 1,503 | -140.97 | 532.67 | -707.56 | -433.37 | 378.08 |
Change in Other Net Operating Assets | 1.33 | - | - | - | - | 34.14 |
Operating Cash Flow | 495.42 | 2,404 | 4,210 | 6,823 | 3,435 | -1,102 |
Operating Cash Flow Growth | -88.08% | -42.90% | -38.30% | 98.63% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,215 | -1,295 | -1,262 | -1,550 | -1,671 | -1,515 |
Sale of Property, Plant & Equipment | 206.29 | 212.3 | 68.5 | 39.13 | 106.12 | 50.85 |
Cash Acquisitions | -235.92 | - | -215.48 | -270.97 | -26.62 | -45.32 |
Divestitures | 140.92 | 140.92 | - | - | - | - |
Investment in Securities | -1.41 | 33.48 | 27.38 | 209.53 | -6.21 | -75.62 |
Other Investing Activities | 34.96 | 193.65 | 185.69 | 143.33 | 73.82 | 98.13 |
Investing Cash Flow | -1,071 | -714.52 | -1,196 | -1,429 | -1,524 | -1,487 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 8,905 | 10,403 | 15,773 | 19,947 | 17,413 |
Total Debt Issued | 9,978 | 8,905 | 10,403 | 15,773 | 19,947 | 17,413 |
Long-Term Debt Repaid | - | -9,162 | -11,325 | -16,590 | -19,765 | -13,668 |
Lease Payments | -129.68 | -139.97 | -177.99 | -162.21 | -153.26 | -136.94 |
Total Debt Repaid | -10,080 | -9,162 | -11,325 | -16,590 | -19,765 | -13,668 |
Net Debt Issued (Repaid) | -102.01 | -257.2 | -922.21 | -816.93 | 182.64 | 3,745 |
Issuance of Common Stock | 111.75 | 196.76 | 49.57 | 64.51 | 76.71 | 33.92 |
Repurchase of Common Stock | -153.1 | -133.51 | -100.05 | - | -120.32 | -231.03 |
Common Dividends Paid | -1,152 | -722.9 | -829.07 | -1,179 | -644.4 | -1,173 |
Other Financing Activities | 68.7 | -0.05 | 38.8 | 95.25 | 2.95 | 15.84 |
Financing Cash Flow | -1,227 | -916.9 | -1,763 | -1,836 | -502.42 | 2,391 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -394.74 | -28.55 | 26.57 | -52.04 | 251.32 | -87.41 |
Net Cash Flow | -2,197 | 743.95 | 1,278 | 3,506 | 1,660 | -285.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -719.94 | 1,109 | 2,948 | 5,274 | 1,764 | -2,617 |
Free Cash Flow Growth | - | -62.38% | -44.09% | 198.98% | - | - |
Free Cash Flow Margin | -1.21% | 1.87% | 4.86% | 8.67% | 2.57% | -4.73% |
Free Cash Flow Per Share | -0.32 | 0.50 | 1.34 | 2.35 | 0.78 | -1.17 |
Levered Free Cash Flow | -1,130 | 934.86 | 1,959 | 3,692 | 188.09 | -2,726 |
Unlevered Free Cash Flow | -973.17 | 1,152 | 2,203 | 3,942 | 334.96 | -2,600 |
Free Cash Flow After Leases | -849.61 | 969.09 | 2,770 | 5,111 | 1,611 | -2,754 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 36.44 | 184.59 | 255.26 | 615.24 | 351.26 | -139.56 |
Change in Working Capital | -2,774 | -767.71 | 1,161 | 3,075 | -789.86 | -4,164 |