Universal Scientific Industrial (Shanghai) Co., Ltd. (SHA:601231)
China
· Delayed Price · Currency is CNY 22.52
+0.35 (1.58%)
At close: Dec 5, 2025
SHA:601231 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,619 | 1,652 | 1,948 | 3,060 | 1,858 | 1,739 | Upgrade
|
| Depreciation & Amortization | 1,169 | 1,169 | 1,148 | 994.15 | 972.84 | 596.32 | Upgrade
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| Other Amortization | 155.38 | 155.38 | 76.62 | 75.15 | 94.48 | 79.48 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.53 | -7.53 | -6.33 | -8.62 | -2.41 | -1.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.43 | 2.43 | 0.91 | 55.74 | 11.53 | 0.62 | Upgrade
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| Loss (Gain) From Sale of Investments | -206.26 | -206.26 | -112.65 | -172.79 | -142.24 | -82.14 | Upgrade
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| Stock-Based Compensation | 17.76 | 17.76 | 17.68 | 22.18 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 32.8 | 32.8 | 21.98 | 10.12 | 4.54 | -7.89 | Upgrade
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| Other Operating Activities | 94.32 | 233.75 | 654.04 | 189.16 | 264.59 | 46.2 | Upgrade
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| Change in Accounts Receivable | 117.95 | 117.95 | 1,154 | 1,634 | -2,320 | -2,612 | Upgrade
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| Change in Inventory | 601.81 | 601.81 | 2,652 | -1,929 | -2,204 | -1,382 | Upgrade
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| Change in Accounts Payable | 532.67 | 532.67 | -707.56 | -433.37 | 378.08 | 3,043 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 34.14 | 23.92 | Upgrade
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| Operating Cash Flow | 4,037 | 4,210 | 6,823 | 3,435 | -1,102 | 1,437 | Upgrade
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| Operating Cash Flow Growth | -13.77% | -38.30% | 98.63% | - | - | -40.78% | Upgrade
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| Capital Expenditures | -1,372 | -1,262 | -1,550 | -1,671 | -1,515 | -1,056 | Upgrade
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| Sale of Property, Plant & Equipment | 51.86 | 68.5 | 39.13 | 106.12 | 50.85 | 19.11 | Upgrade
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| Cash Acquisitions | - | -215.48 | -270.97 | -26.62 | -45.32 | -1,980 | Upgrade
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| Investment in Securities | -428.92 | 27.38 | 209.53 | -6.21 | -75.62 | -71.21 | Upgrade
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| Other Investing Activities | 297.18 | 185.69 | 143.33 | 73.82 | 98.13 | 77.66 | Upgrade
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| Investing Cash Flow | -1,452 | -1,196 | -1,429 | -1,524 | -1,487 | -3,011 | Upgrade
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| Long-Term Debt Issued | - | 10,403 | 15,773 | 19,947 | 17,413 | 13,803 | Upgrade
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| Total Debt Issued | 11,046 | 10,403 | 15,773 | 19,947 | 17,413 | 13,803 | Upgrade
|
| Long-Term Debt Repaid | - | -11,325 | -16,590 | -19,765 | -13,668 | -11,575 | Upgrade
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| Total Debt Repaid | -11,423 | -11,325 | -16,590 | -19,765 | -13,668 | -11,575 | Upgrade
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| Net Debt Issued (Repaid) | -376.86 | -922.21 | -816.93 | 182.64 | 3,745 | 2,228 | Upgrade
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| Issuance of Common Stock | 181.87 | 49.57 | 64.51 | 76.71 | 33.92 | 67.06 | Upgrade
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| Repurchase of Common Stock | -100.05 | -100.05 | - | -120.32 | -231.03 | - | Upgrade
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| Common Dividends Paid | -733.53 | -829.07 | -1,179 | -644.4 | -1,173 | -444.23 | Upgrade
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| Other Financing Activities | 119.26 | 38.8 | 95.25 | 2.95 | 15.84 | -26.51 | Upgrade
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| Financing Cash Flow | -909.32 | -1,763 | -1,836 | -502.42 | 2,391 | 1,824 | Upgrade
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| Foreign Exchange Rate Adjustments | 115.49 | 26.57 | -52.04 | 251.32 | -87.41 | -29.5 | Upgrade
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| Net Cash Flow | 1,791 | 1,278 | 3,506 | 1,660 | -285.03 | 220.58 | Upgrade
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| Free Cash Flow | 2,665 | 2,948 | 5,274 | 1,764 | -2,617 | 380.19 | Upgrade
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| Free Cash Flow Growth | -18.35% | -44.09% | 198.98% | - | - | -78.30% | Upgrade
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| Free Cash Flow Margin | 4.42% | 4.86% | 8.67% | 2.57% | -4.73% | 0.80% | Upgrade
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| Free Cash Flow Per Share | 1.20 | 1.34 | 2.35 | 0.78 | -1.17 | 0.17 | Upgrade
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| Cash Income Tax Paid | 243.73 | 255.26 | 615.24 | 351.26 | -139.56 | 69.24 | Upgrade
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| Levered Free Cash Flow | 2,403 | 1,959 | 3,692 | 188.09 | -2,726 | -575.15 | Upgrade
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| Unlevered Free Cash Flow | 2,614 | 2,203 | 3,942 | 334.96 | -2,600 | -518.79 | Upgrade
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| Change in Working Capital | 1,161 | 1,161 | 3,075 | -789.86 | -4,164 | -933.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.