New Universal Science and Technology Co., Ltd. (SHE:300472)
China · Delayed Price · Currency is CNY 6.00
0.00 (0.00%)
Nov 2, 2026, 3:04 PM CST
SHE:300472 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 | -301.31 | -341.71 | -372.89 | -216.41 | -75.77 | -275.91 |
Depreciation & Amortization | 41.25 | 41.62 | 36.87 | 25.03 | 23.13 | 23.18 |
Other Amortization | 2.34 | 1.96 | 0.69 | 0.76 | 1.05 | 0.35 |
Loss (Gain) From Sale of Assets | -0.67 | -0.67 | 0.51 | -6.04 | -1.45 | -0.01 |
Asset Writedown & Restructuring Costs | 117.78 | 117.78 | 129.33 | 4.21 | 4.7 | 274.24 |
Loss (Gain) From Sale of Investments | -89.27 | -89.27 | -29.38 | -1.03 | 8.61 | 0.34 |
Provision & Write-off of Bad Debts | 114.5 | 114.5 | 89.33 | 43.76 | 108.4 | 6.54 |
Other Operating Activities | -119.14 | 56.21 | 6.55 | 36.04 | 10.64 | 3.87 |
Change in Accounts Receivable | 26.95 | 26.95 | 121.31 | 118.73 | -34.16 | -298.01 |
Change in Inventory | 36.65 | 36.65 | 83.18 | -75 | -43.96 | 57.76 |
Change in Accounts Payable | 7.06 | 7.06 | -274.84 | -11.39 | -15.18 | 158.49 |
Change in Other Net Operating Assets | - | - | - | - | - | 62.03 |
Operating Cash Flow | -157.58 | -22.62 | -150.59 | -66.43 | -31.6 | -3.2 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -1.19 | -1.12 | -7.41 | -7.38 | -93.26 | -266.44 |
Sale of Property, Plant & Equipment | -0.01 | - | 15.54 | 55.13 | 1.98 | 0.01 |
Divestitures | - | - | 1 | - | -2.75 | - |
Investment in Securities | - | - | - | - | -0.75 | -0.18 |
Investing Cash Flow | -1.2 | -1.12 | 9.13 | 47.75 | -94.77 | -266.6 |
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 | - | - | - | 5.32 | 30.01 | 16.5 |
Long-Term Debt Issued | - | 14.36 | 364.81 | 287.55 | 282.47 | 228.39 |
Total Debt Issued | -6.84 | 14.36 | 364.81 | 292.86 | 312.49 | 244.89 |
Long-Term Debt Repaid | - | -6.79 | -287.79 | -284.08 | -169.27 | -365.93 |
Lease Payments | -0.13 | -0.13 | -4.69 | -6.98 | -4.63 | -6.32 |
Total Debt Repaid | -12.87 | -6.79 | -287.79 | -284.08 | -169.27 | -365.93 |
Net Debt Issued (Repaid) | -19.71 | 7.57 | 77.02 | 8.78 | 143.22 | -121.03 |
Issuance of Common Stock | - | - | - | 49.21 | - | 464.9 |
Common Dividends Paid | -2.78 | -1.41 | -7.73 | -11.42 | -12.1 | -11.79 |
Other Financing Activities | 401.82 | 411.5 | -1.52 | - | -11.97 | -24.73 |
Financing Cash Flow | 379.33 | 417.66 | 67.77 | 46.57 | 119.15 | 307.35 |
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 | 0.03 | 0.04 | -0 | 0.3 | 0.08 | -0.19 |
Net Cash Flow | 220.59 | 393.95 | -73.69 | 28.19 | -7.14 | 37.35 |
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 | -158.76 | -23.74 | -158 | -73.81 | -124.86 | -269.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -98.86% | -19.16% | -117.70% | -57.33% | -22.01% | -39.40% |
Free Cash Flow Per Share | -0.59 | -0.09 | -0.60 | -0.27 | -0.46 | -1.07 |
Levered Free Cash Flow | -57.77 | 135.66 | 96.21 | 209.77 | -45.72 | -312.76 |
Unlevered Free Cash Flow | -48.88 | 153.34 | 111.2 | 219.04 | -40.25 | -304.42 |
Free Cash Flow After Leases | -158.9 | -23.87 | -162.69 | -80.79 | -129.49 | -275.96 |
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 | 12.73 | 2.37 | 4.61 | 9.88 | 37.35 | 38.21 |
Change in Working Capital | 76.96 | 76.96 | -11.44 | 46.72 | -110.91 | -35.79 |