Beijing Ultrapower Software Co., Ltd. (SHE:300002)
China flag China · Delayed Price · Currency is CNY
13.67
+0.09 (0.66%)
Sep 4, 2025, 9:45 AM CST

SHE:300002 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
1,3061,428887.18541.48384.52351.15
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Depreciation & Amortization
12.7950.13154.74157.89132.78105.29
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Other Amortization
116.2178.80.671.83.633.71
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Loss (Gain) From Sale of Assets
-0.44-0.170.21-6.70.010.12
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Asset Writedown & Restructuring Costs
94.74108.2782.6678.194.63-
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Loss (Gain) From Sale of Investments
-48.22-19.382.88-7.557.9-21.14
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Provision & Write-off of Bad Debts
2.211.931.12.7349.7538.32
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Other Operating Activities
-283.31-285.75-16.53-8.4710.9224.96
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Change in Accounts Receivable
366.99194.18-207.9494.86-486.79-88.94
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Change in Inventory
1.9213.61-10.97-8.2933.2988.54
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Change in Accounts Payable
-86.77104.3942.4792.56193.77138.23
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Change in Other Net Operating Assets
-52.28-32.13118.33116.3439.89-
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Operating Cash Flow
1,4271,6481,0781,045410.6641.5
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Operating Cash Flow Growth
12.17%52.83%3.20%154.48%-35.99%289.06%
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Capital Expenditures
-182.55-163.87-169.08-101.73-186.64-74.27
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Sale of Property, Plant & Equipment
0.160.150.7216.050.90.13
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Cash Acquisitions
-33.4-1.15-7.55-0.89--
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Divestitures
---0.0274.577.65-48.48
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Investment in Securities
-1,316-1,605-523.3490.37-31.53-96.57
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Other Investing Activities
67.8744.24-24.67-0.270.443.79
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Investing Cash Flow
-1,464-1,726-723.9478.1-209.18-215.41
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Short-Term Debt Issued
-17.0440.84151182.66305.64
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Total Debt Issued
1.9817.0440.84151182.66305.64
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Short-Term Debt Repaid
--26.39-70.5-238.28-351.01-765.35
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Long-Term Debt Repaid
--15.23-12.63-6.27-5.1-
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Total Debt Repaid
-105.22-41.62-83.13-244.55-356.11-765.35
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Net Debt Issued (Repaid)
-103.24-24.58-42.29-93.55-173.45-459.71
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Issuance of Common Stock
36.0622.7719.180.83--
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Repurchase of Common Stock
----50.02--100.97
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Common Dividends Paid
-1.51-118.2-60.01-56.15-11.53-31.98
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Other Financing Activities
-104.94-107.98-4.03-30.594.49223.11
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Financing Cash Flow
-173.63-228-87.16-229.47-180.49-369.56
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Foreign Exchange Rate Adjustments
17.521.539.5567.37-19.15-20.61
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Net Cash Flow
-192.86-284.03306.83960.91.7835.93
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Free Cash Flow
1,2441,484909.3943.17223.96567.23
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Free Cash Flow Growth
10.14%63.22%-3.59%321.14%-60.52%1620.65%
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Free Cash Flow Margin
20.45%23.00%15.25%19.63%5.19%15.78%
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Free Cash Flow Per Share
0.630.760.470.480.120.29
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Cash Income Tax Paid
287.13304.05227.9169.89162.02119.31
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Levered Free Cash Flow
842.82793.07625.27744.6386.35682.02
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Unlevered Free Cash Flow
843.66793.53625.71748.9798.12707.33
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Change in Working Capital
226.91276.57-34.54285.49-233.54139.09
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.