Beijing Ultrapower Software Co., Ltd. (SHE: 300002)
China
· Delayed Price · Currency is CNY 12.79
+0.19 (1.51%)
Dec 20, 2024, 3:04 PM CST
Beijing Ultrapower Software Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,418 | 887.18 | 541.48 | 384.52 | 351.15 | -1,474 | Upgrade
|
| Depreciation & Amortization | 42.68 | 42.68 | 157.89 | 132.78 | 105.29 | 110.09 | Upgrade
|
| Other Amortization | 112.73 | 112.73 | 1.8 | 3.63 | 3.71 | 2.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | 0.21 | -6.7 | 0.01 | 0.12 | 1.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 82.66 | 82.66 | 78.19 | 4.63 | - | 539.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.88 | 2.88 | -7.5 | 57.9 | -21.14 | 189.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.1 | 1.1 | 2.73 | 49.75 | 38.32 | 20.99 | Upgrade
|
| Other Operating Activities | 69.13 | -16.53 | -8.47 | 10.92 | 24.96 | 373.4 | Upgrade
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| Change in Accounts Receivable | -207.94 | -207.94 | 94.86 | -486.79 | -88.94 | 255.13 | Upgrade
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| Change in Inventory | -10.97 | -10.97 | -8.29 | 33.29 | 88.54 | -58.23 | Upgrade
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| Change in Accounts Payable | 42.47 | 42.47 | 92.56 | 193.77 | 138.23 | 193.17 | Upgrade
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| Change in Other Net Operating Assets | 118.33 | 118.33 | 116.34 | 39.89 | - | - | Upgrade
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| Operating Cash Flow | 1,695 | 1,078 | 1,045 | 410.6 | 641.5 | 164.89 | Upgrade
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| Operating Cash Flow Growth | 69.89% | 3.20% | 154.48% | -35.99% | 289.06% | -39.41% | Upgrade
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| Capital Expenditures | -58.51 | -169.08 | -101.73 | -186.64 | -74.27 | -131.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.74 | 0.72 | 16.05 | 0.9 | 0.13 | 0.62 | Upgrade
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| Cash Acquisitions | -7.55 | -7.55 | -0.89 | - | - | - | Upgrade
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| Divestitures | -2.42 | -0.02 | 74.57 | 7.65 | -48.48 | -0.77 | Upgrade
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| Investment in Securities | -1,643 | -523.34 | 90.37 | -31.53 | -96.57 | 243.43 | Upgrade
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| Other Investing Activities | 47.9 | -24.67 | -0.27 | 0.44 | 3.79 | 9.07 | Upgrade
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| Investing Cash Flow | -1,663 | -723.94 | 78.1 | -209.18 | -215.41 | 120.43 | Upgrade
|
| Short-Term Debt Issued | - | 40.84 | 151 | 182.66 | 305.64 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 998.85 | Upgrade
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| Total Debt Issued | 15.84 | 40.84 | 151 | 182.66 | 305.64 | 998.85 | Upgrade
|
| Short-Term Debt Repaid | - | -70.5 | -238.28 | -351.01 | -765.35 | - | Upgrade
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| Long-Term Debt Repaid | - | -12.63 | -6.27 | -5.1 | - | -1,001 | Upgrade
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| Total Debt Repaid | -33.13 | -83.13 | -244.55 | -356.11 | -765.35 | -1,001 | Upgrade
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| Net Debt Issued (Repaid) | -17.29 | -42.29 | -93.55 | -173.45 | -459.71 | -2.15 | Upgrade
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| Issuance of Common Stock | 22.82 | 19.18 | 0.83 | - | - | 36.75 | Upgrade
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| Repurchase of Common Stock | - | - | -50.02 | - | -100.97 | - | Upgrade
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| Common Dividends Paid | -118.57 | -60.01 | -56.15 | -11.53 | -31.98 | -40.16 | Upgrade
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| Other Financing Activities | -4.09 | -4.03 | -30.59 | 4.49 | 223.11 | 5.27 | Upgrade
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| Financing Cash Flow | -117.13 | -87.16 | -229.47 | -180.49 | -369.56 | -0.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -18.24 | 39.55 | 67.37 | -19.15 | -20.61 | 3.55 | Upgrade
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| Net Cash Flow | -103.3 | 306.83 | 960.9 | 1.78 | 35.93 | 288.57 | Upgrade
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| Free Cash Flow | 1,636 | 909.3 | 943.17 | 223.96 | 567.23 | 32.97 | Upgrade
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| Free Cash Flow Growth | 103.96% | -3.59% | 321.14% | -60.52% | 1620.65% | -75.28% | Upgrade
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| Free Cash Flow Margin | 25.47% | 15.25% | 19.62% | 5.19% | 15.77% | 1.85% | Upgrade
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| Free Cash Flow Per Share | 0.83 | 0.47 | 0.48 | 0.12 | 0.29 | 0.02 | Upgrade
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| Cash Income Tax Paid | 294.01 | 227.9 | 169.89 | 162.02 | 119.31 | 69.01 | Upgrade
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| Levered Free Cash Flow | -181.8 | 611.97 | 744.63 | 86.35 | 682.02 | 85.62 | Upgrade
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| Unlevered Free Cash Flow | -180.68 | 613.39 | 748.97 | 98.12 | 707.33 | 112.3 | Upgrade
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| Change in Net Working Capital | 1,351 | 117.85 | -221.87 | 210.28 | -392.54 | -362.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.