Beijing Ultrapower Software Co., Ltd. (SHE:300002)
China · Delayed Price · Currency is CNY 11.64
-0.14 (-1.19%)
Feb 27, 2026, 3:04 PM CST
SHE:300002 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 1,058 | 1,428 | 887.18 | 541.48 | 384.52 | 351.15 |
Depreciation & Amortization | 50.13 | 50.13 | 154.74 | 157.89 | 132.78 | 105.29 |
Other Amortization | 78.8 | 78.8 | 0.67 | 1.8 | 3.63 | 3.71 |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | 0.21 | -6.7 | 0.01 | 0.12 |
Asset Writedown & Restructuring Costs | 108.27 | 108.27 | 82.66 | 78.19 | 4.63 | - |
Loss (Gain) From Sale of Investments | -19.38 | -19.38 | 2.88 | -7.5 | 57.9 | -21.14 |
Provision & Write-off of Bad Debts | 11.93 | 11.93 | 1.1 | 2.73 | 49.75 | 38.32 |
Other Operating Activities | -505.13 | -285.75 | -16.53 | -8.47 | 10.92 | 24.96 |
Change in Accounts Receivable | 194.18 | 194.18 | -207.94 | 94.86 | -486.79 | -88.94 |
Change in Inventory | 13.61 | 13.61 | -10.97 | -8.29 | 33.29 | 88.54 |
Change in Accounts Payable | 104.39 | 104.39 | 42.47 | 92.56 | 193.77 | 138.23 |
Change in Other Net Operating Assets | -32.13 | -32.13 | 118.33 | 116.34 | 39.89 | - |
Operating Cash Flow | 1,059 | 1,648 | 1,078 | 1,045 | 410.6 | 641.5 |
Operating Cash Flow Growth | -37.50% | 52.83% | 3.20% | 154.48% | -35.99% | 289.06% |
Capital Expenditures | -183.85 | -163.87 | -169.08 | -101.73 | -186.64 | -74.27 |
Sale of Property, Plant & Equipment | 0.16 | 0.15 | 0.72 | 16.05 | 0.9 | 0.13 |
Cash Acquisitions | -33.4 | -1.15 | -7.55 | -0.89 | - | - |
Divestitures | - | - | -0.02 | 74.57 | 7.65 | -48.48 |
Investment in Securities | -273.12 | -1,605 | -523.34 | 90.37 | -31.53 | -96.57 |
Other Investing Activities | 82.43 | 44.24 | -24.67 | -0.27 | 0.44 | 3.79 |
Investing Cash Flow | -407.78 | -1,726 | -723.94 | 78.1 | -209.18 | -215.41 |
Short-Term Debt Issued | - | 17.04 | 40.84 | 151 | 182.66 | 305.64 |
Total Debt Issued | 27.54 | 17.04 | 40.84 | 151 | 182.66 | 305.64 |
Short-Term Debt Repaid | - | -26.39 | -70.5 | -238.28 | -351.01 | -765.35 |
Long-Term Debt Repaid | - | -15.23 | -12.63 | -6.27 | -5.1 | - |
Total Debt Repaid | -128.07 | -41.62 | -83.13 | -244.55 | -356.11 | -765.35 |
Net Debt Issued (Repaid) | -100.53 | -24.58 | -42.29 | -93.55 | -173.45 | -459.71 |
Issuance of Common Stock | 35.61 | 22.77 | 19.18 | 0.83 | - | - |
Repurchase of Common Stock | - | - | - | -50.02 | - | -100.97 |
Common Dividends Paid | -198.3 | -118.2 | -60.01 | -56.15 | -11.53 | -31.98 |
Other Financing Activities | -103.05 | -107.98 | -4.03 | -30.59 | 4.49 | 223.11 |
Financing Cash Flow | -366.26 | -228 | -87.16 | -229.47 | -180.49 | -369.56 |
Foreign Exchange Rate Adjustments | 35.13 | 21.5 | 39.55 | 67.37 | -19.15 | -20.61 |
Net Cash Flow | 320.49 | -284.03 | 306.83 | 960.9 | 1.78 | 35.93 |
Free Cash Flow | 875.56 | 1,484 | 909.3 | 943.17 | 223.96 | 567.23 |
Free Cash Flow Growth | -46.50% | 63.22% | -3.59% | 321.14% | -60.52% | 1620.65% |
Free Cash Flow Margin | 14.57% | 23.00% | 15.25% | 19.63% | 5.19% | 15.78% |
Free Cash Flow Per Share | 0.45 | 0.76 | 0.47 | 0.48 | 0.12 | 0.29 |
Cash Income Tax Paid | 288.44 | 304.05 | 227.9 | 169.89 | 162.02 | 119.31 |
Levered Free Cash Flow | 239.78 | 793.07 | 625.27 | 744.63 | 86.35 | 682.02 |
Unlevered Free Cash Flow | 240.99 | 793.53 | 625.71 | 748.97 | 98.12 | 707.33 |
Change in Working Capital | 276.57 | 276.57 | -34.54 | 285.49 | -233.54 | 139.09 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.