Beijing Ultrapower Software Co., Ltd. (SHE:300002)
China
· Delayed Price · Currency is CNY 12.97
-0.11 (-0.84%)
Apr 3, 2025, 9:45 AM CST
SHE:300002 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 887.18 | 541.48 | 384.52 | 351.15 | Upgrade
|
| Depreciation & Amortization | - | 42.68 | 157.89 | 132.78 | 105.29 | Upgrade
|
| Other Amortization | - | 112.73 | 1.8 | 3.63 | 3.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.21 | -6.7 | 0.01 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 82.66 | 78.19 | 4.63 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 2.88 | -7.5 | 57.9 | -21.14 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.1 | 2.73 | 49.75 | 38.32 | Upgrade
|
| Other Operating Activities | - | -16.53 | -8.47 | 10.92 | 24.96 | Upgrade
|
| Change in Accounts Receivable | - | -207.94 | 94.86 | -486.79 | -88.94 | Upgrade
|
| Change in Inventory | - | -10.97 | -8.29 | 33.29 | 88.54 | Upgrade
|
| Change in Accounts Payable | - | 42.47 | 92.56 | 193.77 | 138.23 | Upgrade
|
| Change in Other Net Operating Assets | - | 118.33 | 116.34 | 39.89 | - | Upgrade
|
| Operating Cash Flow | - | 1,078 | 1,045 | 410.6 | 641.5 | Upgrade
|
| Operating Cash Flow Growth | - | 3.20% | 154.48% | -35.99% | 289.06% | Upgrade
|
| Capital Expenditures | - | -169.08 | -101.73 | -186.64 | -74.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.72 | 16.05 | 0.9 | 0.13 | Upgrade
|
| Cash Acquisitions | - | -7.55 | -0.89 | - | - | Upgrade
|
| Divestitures | - | -0.02 | 74.57 | 7.65 | -48.48 | Upgrade
|
| Investment in Securities | - | -523.34 | 90.37 | -31.53 | -96.57 | Upgrade
|
| Other Investing Activities | - | -24.67 | -0.27 | 0.44 | 3.79 | Upgrade
|
| Investing Cash Flow | - | -723.94 | 78.1 | -209.18 | -215.41 | Upgrade
|
| Short-Term Debt Issued | - | 40.84 | 151 | 182.66 | 305.64 | Upgrade
|
| Total Debt Issued | - | 40.84 | 151 | 182.66 | 305.64 | Upgrade
|
| Short-Term Debt Repaid | - | -70.5 | -238.28 | -351.01 | -765.35 | Upgrade
|
| Long-Term Debt Repaid | - | -12.63 | -6.27 | -5.1 | - | Upgrade
|
| Total Debt Repaid | - | -83.13 | -244.55 | -356.11 | -765.35 | Upgrade
|
| Net Debt Issued (Repaid) | - | -42.29 | -93.55 | -173.45 | -459.71 | Upgrade
|
| Issuance of Common Stock | - | 19.18 | 0.83 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -50.02 | - | -100.97 | Upgrade
|
| Common Dividends Paid | - | -60.01 | -56.15 | -11.53 | -31.98 | Upgrade
|
| Other Financing Activities | - | -4.03 | -30.59 | 4.49 | 223.11 | Upgrade
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| Financing Cash Flow | - | -87.16 | -229.47 | -180.49 | -369.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 39.55 | 67.37 | -19.15 | -20.61 | Upgrade
|
| Net Cash Flow | - | 306.83 | 960.9 | 1.78 | 35.93 | Upgrade
|
| Free Cash Flow | - | 909.3 | 943.17 | 223.96 | 567.23 | Upgrade
|
| Free Cash Flow Growth | - | -3.59% | 321.14% | -60.52% | 1620.65% | Upgrade
|
| Free Cash Flow Margin | - | 15.25% | 19.63% | 5.19% | 15.78% | Upgrade
|
| Free Cash Flow Per Share | - | 0.47 | 0.48 | 0.12 | 0.29 | Upgrade
|
| Cash Income Tax Paid | - | 227.9 | 169.89 | 162.02 | 119.31 | Upgrade
|
| Levered Free Cash Flow | - | 611.97 | 744.63 | 86.35 | 682.02 | Upgrade
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| Unlevered Free Cash Flow | - | 613.39 | 748.97 | 98.12 | 707.33 | Upgrade
|
| Change in Net Working Capital | - | 117.85 | -221.87 | 210.28 | -392.54 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.