Universal Scientific Industrial (Shanghai) Co., Ltd. (SHA:601231)
China
· Delayed Price · Currency is CNY 40.28
+1.47 (3.79%)
Apr 29, 2026, 3:00 PM CST
SHA:601231 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,853 | 1,652 | 1,948 | 3,060 | 1,858 | Upgrade
|
| Depreciation & Amortization | 1,203 | 1,235 | 1,148 | 994.15 | 972.84 | Upgrade
|
| Other Amortization | 79.77 | 89.26 | 76.62 | 75.15 | 94.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -160.38 | -7.53 | -6.33 | -8.62 | -2.41 | Upgrade
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| Asset Writedown & Restructuring Costs | 15.66 | 2.43 | 0.91 | 55.74 | 11.53 | Upgrade
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| Loss (Gain) From Sale of Investments | -235.64 | -206.26 | -112.65 | -172.79 | -142.24 | Upgrade
|
| Stock-Based Compensation | - | 17.76 | 17.68 | 22.18 | - | Upgrade
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| Provision & Write-off of Bad Debts | 43.36 | 32.8 | 21.98 | 10.12 | 4.54 | Upgrade
|
| Other Operating Activities | 372.15 | 233.75 | 654.04 | 189.16 | 264.59 | Upgrade
|
| Change in Accounts Receivable | -81.79 | 117.95 | 1,154 | 1,634 | -2,320 | Upgrade
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| Change in Inventory | -505.49 | 601.81 | 2,652 | -1,929 | -2,204 | Upgrade
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| Change in Accounts Payable | -140.97 | 532.67 | -707.56 | -433.37 | 378.08 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 34.14 | Upgrade
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| Operating Cash Flow | 2,404 | 4,210 | 6,823 | 3,435 | -1,102 | Upgrade
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| Operating Cash Flow Growth | -42.90% | -38.30% | 98.63% | - | - | Upgrade
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| Capital Expenditures | -1,295 | -1,262 | -1,550 | -1,671 | -1,515 | Upgrade
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| Sale of Property, Plant & Equipment | 212.3 | 68.5 | 39.13 | 106.12 | 50.85 | Upgrade
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| Cash Acquisitions | - | -215.48 | -270.97 | -26.62 | -45.32 | Upgrade
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| Divestitures | 140.92 | - | - | - | - | Upgrade
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| Investment in Securities | 33.48 | 27.38 | 209.53 | -6.21 | -75.62 | Upgrade
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| Other Investing Activities | 193.65 | 185.69 | 143.33 | 73.82 | 98.13 | Upgrade
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| Investing Cash Flow | -714.52 | -1,196 | -1,429 | -1,524 | -1,487 | Upgrade
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| Long-Term Debt Issued | 8,905 | 10,403 | 15,773 | 19,947 | 17,413 | Upgrade
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| Total Debt Issued | 8,905 | 10,403 | 15,773 | 19,947 | 17,413 | Upgrade
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| Long-Term Debt Repaid | -9,162 | -11,325 | -16,590 | -19,765 | -13,668 | Upgrade
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| Total Debt Repaid | -9,162 | -11,325 | -16,590 | -19,765 | -13,668 | Upgrade
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| Net Debt Issued (Repaid) | -257.2 | -922.21 | -816.93 | 182.64 | 3,745 | Upgrade
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| Issuance of Common Stock | 196.76 | 49.57 | 64.51 | 76.71 | 33.92 | Upgrade
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| Repurchase of Common Stock | -133.51 | -100.05 | - | -120.32 | -231.03 | Upgrade
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| Common Dividends Paid | -722.9 | -829.07 | -1,179 | -644.4 | -1,173 | Upgrade
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| Other Financing Activities | -0.05 | 38.8 | 95.25 | 2.95 | 15.84 | Upgrade
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| Financing Cash Flow | -916.9 | -1,763 | -1,836 | -502.42 | 2,391 | Upgrade
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| Foreign Exchange Rate Adjustments | -28.55 | 26.57 | -52.04 | 251.32 | -87.41 | Upgrade
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| Net Cash Flow | 743.95 | 1,278 | 3,506 | 1,660 | -285.03 | Upgrade
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| Free Cash Flow | 1,109 | 2,948 | 5,274 | 1,764 | -2,617 | Upgrade
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| Free Cash Flow Growth | -62.38% | -44.09% | 198.98% | - | - | Upgrade
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| Free Cash Flow Margin | 1.87% | 4.86% | 8.67% | 2.57% | -4.73% | Upgrade
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| Free Cash Flow Per Share | 0.50 | 1.34 | 2.35 | 0.78 | -1.17 | Upgrade
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| Cash Income Tax Paid | 184.59 | 255.26 | 615.24 | 351.26 | -139.56 | Upgrade
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| Levered Free Cash Flow | 934.86 | 1,959 | 3,692 | 188.09 | -2,726 | Upgrade
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| Unlevered Free Cash Flow | 1,152 | 2,203 | 3,942 | 334.96 | -2,600 | Upgrade
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| Change in Working Capital | -767.71 | 1,161 | 3,075 | -789.86 | -4,164 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.