Beijing Ultrapower Software Co., Ltd. (SHE:300002)
China · Delayed Price · Currency is CNY 7.96
-0.05 (-0.62%)
Oct 29, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 617.78 | 801.51 | 1,428 | 887.18 | 541.48 | 384.52 |
Depreciation & Amortization | 57.55 | 57.55 | 127.46 | 154.74 | 157.89 | 132.78 |
Other Amortization | 74.64 | 74.64 | 1.47 | 0.67 | 1.8 | 3.63 |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -0.17 | 0.21 | -6.7 | 0.01 |
Asset Writedown & Restructuring Costs | 88.9 | 88.9 | 108.27 | 82.66 | 78.19 | 4.63 |
Loss (Gain) From Sale of Investments | -65.88 | -65.88 | -19.38 | 2.88 | -7.5 | 57.9 |
Provision & Write-off of Bad Debts | -0.47 | -0.47 | 11.93 | 1.1 | 2.73 | 49.75 |
Other Operating Activities | 413.83 | 163.97 | -285.75 | -16.53 | -8.47 | 10.92 |
Change in Accounts Receivable | 9.9 | 9.9 | 194.18 | -207.94 | 94.86 | -486.79 |
Change in Inventory | -2.78 | -2.78 | 13.61 | -10.97 | -8.29 | 33.29 |
Change in Accounts Payable | -23.64 | -23.64 | 104.39 | 42.47 | 92.56 | 193.77 |
Change in Other Net Operating Assets | 19.5 | 19.5 | -32.13 | 118.33 | 116.34 | 39.89 |
Operating Cash Flow | 1,208 | 1,142 | 1,648 | 1,078 | 1,045 | 410.6 |
Operating Cash Flow Growth | 13.99% | -30.73% | 52.83% | 3.20% | 154.48% | -35.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -171.94 | -79.85 | -163.87 | -169.08 | -101.73 | -186.64 |
Sale of Property, Plant & Equipment | 2.42 | 0.11 | 0.15 | 0.72 | 16.05 | 0.9 |
Cash Acquisitions | - | -32.25 | -1.15 | -7.55 | -0.89 | - |
Divestitures | - | - | - | -0.02 | 74.57 | 7.65 |
Investment in Securities | -552.8 | -484.55 | -1,605 | -523.34 | 90.37 | -31.53 |
Other Investing Activities | 40.23 | 85.05 | 44.24 | -24.67 | -0.27 | 0.44 |
Investing Cash Flow | -682.09 | -511.5 | -1,726 | -723.94 | 78.1 | -209.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | 0.06 | 40.84 | 151 | 182.66 |
Long-Term Debt Issued | - | 46.94 | 16.98 | - | - | - |
Total Debt Issued | 241.44 | 46.94 | 17.04 | 40.84 | 151 | 182.66 |
Short-Term Debt Repaid | - | -168.54 | -26.39 | -70.5 | -238.28 | -351.01 |
Long-Term Debt Repaid | - | -13.92 | -15.23 | -12.63 | -6.27 | -5.1 |
Lease Payments | -13.92 | -13.92 | -15.23 | -12.63 | -6.27 | -5.1 |
Total Debt Repaid | -101.51 | -182.46 | -41.62 | -83.13 | -244.55 | -356.11 |
Net Debt Issued (Repaid) | 139.93 | -135.52 | -24.58 | -42.29 | -93.55 | -173.45 |
Issuance of Common Stock | 17.2 | 52.87 | 22.77 | 19.18 | 0.83 | - |
Repurchase of Common Stock | - | - | - | - | -50.02 | - |
Common Dividends Paid | -119.73 | -198.8 | -118.2 | -60.01 | -56.15 | -11.53 |
Other Financing Activities | -377.05 | 1.55 | -107.98 | -4.03 | -30.59 | 4.49 |
Financing Cash Flow | -339.65 | -279.89 | -228 | -87.16 | -229.47 | -180.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -83.1 | -22.4 | 21.5 | 39.55 | 67.37 | -19.15 |
Net Cash Flow | 102.83 | 327.74 | -284.03 | 306.83 | 960.9 | 1.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 1,036 | 1,062 | 1,484 | 909.3 | 943.17 | 223.96 |
Free Cash Flow Growth | 18.29% | -28.47% | 63.22% | -3.59% | 321.14% | -60.52% |
Free Cash Flow Margin | 15.75% | 18.24% | 23.00% | 15.25% | 19.63% | 5.19% |
Free Cash Flow Per Share | 0.53 | 0.54 | 0.76 | 0.47 | 0.48 | 0.12 |
Levered Free Cash Flow | 708.32 | 770.55 | 793.07 | 625.27 | 744.63 | 86.35 |
Unlevered Free Cash Flow | 708.32 | 770.95 | 793.53 | 625.71 | 748.97 | 98.12 |
Free Cash Flow After Leases | 1,022 | 1,048 | 1,469 | 896.66 | 936.91 | 218.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 301.49 | 287.49 | 304.05 | 227.9 | 169.89 | 162.02 |
Change in Working Capital | 21.48 | 21.48 | 276.57 | -34.54 | 285.49 | -233.54 |