New Universal Science and Technology Co., Ltd. (SHE:300472)
China · Delayed Price · Currency is CNY 7.67
-0.05 (-0.65%)
At close: Feb 13, 2026
SHE:300472 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 | -465.01 | -441.53 | -216.41 | -75.77 | -275.91 | -370.51 |
Depreciation & Amortization | 30.97 | 30.97 | 25.03 | 23.13 | 23.18 | 17.74 |
Other Amortization | 2.02 | 2.02 | 0.76 | 1.05 | 0.35 | 0.3 |
Loss (Gain) From Sale of Assets | 0.49 | 0.49 | -6.04 | -1.45 | -0.01 | -0.13 |
Asset Writedown & Restructuring Costs | 129.66 | 129.66 | 4.21 | 4.7 | 274.24 | 336.15 |
Loss (Gain) From Sale of Investments | -28.33 | -28.33 | -1.03 | 8.61 | 0.34 | 1.05 |
Provision & Write-off of Bad Debts | 131.59 | 131.59 | 43.76 | 108.4 | 6.54 | 57.12 |
Other Operating Activities | 144.7 | 19.4 | 36.04 | 10.64 | 3.87 | 8.14 |
Change in Accounts Receivable | 121.31 | 121.31 | 118.73 | -34.16 | -298.01 | -127.67 |
Change in Inventory | 62.69 | 62.69 | -75 | -43.96 | 57.76 | -26.83 |
Change in Accounts Payable | -241.96 | -241.96 | -11.39 | -15.18 | 158.49 | 28.65 |
Change in Other Net Operating Assets | - | - | - | - | 62.03 | 1.9 |
Operating Cash Flow | -48.78 | -150.59 | -66.43 | -31.6 | -3.2 | -78.4 |
Capital Expenditures | -0.15 | -7.41 | -7.38 | -93.26 | -266.44 | -54.26 |
Sale of Property, Plant & Equipment | 0.01 | 15.54 | 55.13 | 1.98 | 0.01 | 0.63 |
Cash Acquisitions | - | - | - | - | - | -10 |
Divestitures | 0.27 | 1 | - | -2.75 | - | - |
Investment in Securities | - | - | - | -0.75 | -0.18 | -2 |
Other Investing Activities | - | - | - | - | - | 0 |
Investing Cash Flow | 0.13 | 9.13 | 47.75 | -94.77 | -266.6 | -65.63 |
Short-Term Debt Issued | - | 35.29 | 5.32 | 30.01 | 16.5 | 347.18 |
Long-Term Debt Issued | - | 329.52 | 287.55 | 282.47 | 228.39 | - |
Total Debt Issued | 256.61 | 364.81 | 292.86 | 312.49 | 244.89 | 347.18 |
Short-Term Debt Repaid | - | - | - | - | - | -237.26 |
Long-Term Debt Repaid | - | -287.79 | -284.08 | -169.27 | -365.93 | - |
Total Debt Repaid | -177.21 | -287.79 | -284.08 | -169.27 | -365.93 | -237.26 |
Net Debt Issued (Repaid) | 79.4 | 77.02 | 8.78 | 143.22 | -121.03 | 109.92 |
Issuance of Common Stock | - | - | 49.21 | - | 464.9 | 21.84 |
Common Dividends Paid | - | -7.73 | -11.42 | -12.1 | -11.79 | -20.39 |
Other Financing Activities | -35.73 | -1.52 | - | -11.97 | -24.73 | -0.42 |
Financing Cash Flow | 43.67 | 67.77 | 46.57 | 119.15 | 307.35 | 110.96 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0.3 | 0.08 | -0.19 | -0.35 |
Net Cash Flow | -4.99 | -73.69 | 28.19 | -7.14 | 37.35 | -33.42 |
Free Cash Flow | -48.93 | -158 | -73.81 | -124.86 | -269.64 | -132.66 |
Free Cash Flow Margin | - | -120.85% | -57.33% | -22.01% | -39.40% | -29.96% |
Free Cash Flow Per Share | -0.18 | -0.57 | -0.27 | -0.46 | -1.07 | -0.65 |
Cash Income Tax Paid | 1.73 | 4.61 | 9.88 | 37.35 | 38.21 | 48.78 |
Levered Free Cash Flow | 238.66 | 54.59 | 209.77 | -45.72 | -312.76 | -107.17 |
Unlevered Free Cash Flow | 255.34 | 69.43 | 219.04 | -40.25 | -304.42 | -100.39 |
Change in Working Capital | 0.95 | 0.95 | 46.72 | -110.91 | -35.79 | -128.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.