Beijing Ultrapower Software Co., Ltd. (SHE:300002)
China
· Delayed Price · Currency is CNY 10.58
+0.09 (0.86%)
Mar 10, 2026, 11:05 AM CST
SHE:300002 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | - | 1,428 | 887.18 | 541.48 | 384.52 | Upgrade
|
| Depreciation & Amortization | - | 50.13 | 154.74 | 157.89 | 132.78 | Upgrade
|
| Other Amortization | - | 78.8 | 0.67 | 1.8 | 3.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.17 | 0.21 | -6.7 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 108.27 | 82.66 | 78.19 | 4.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -19.38 | 2.88 | -7.5 | 57.9 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 11.93 | 1.1 | 2.73 | 49.75 | Upgrade
|
| Other Operating Activities | - | -285.75 | -16.53 | -8.47 | 10.92 | Upgrade
|
| Change in Accounts Receivable | - | 194.18 | -207.94 | 94.86 | -486.79 | Upgrade
|
| Change in Inventory | - | 13.61 | -10.97 | -8.29 | 33.29 | Upgrade
|
| Change in Accounts Payable | - | 104.39 | 42.47 | 92.56 | 193.77 | Upgrade
|
| Change in Other Net Operating Assets | - | -32.13 | 118.33 | 116.34 | 39.89 | Upgrade
|
| Operating Cash Flow | - | 1,648 | 1,078 | 1,045 | 410.6 | Upgrade
|
| Operating Cash Flow Growth | - | 52.83% | 3.20% | 154.48% | -35.99% | Upgrade
|
| Capital Expenditures | - | -163.87 | -169.08 | -101.73 | -186.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.15 | 0.72 | 16.05 | 0.9 | Upgrade
|
| Cash Acquisitions | - | -1.15 | -7.55 | -0.89 | - | Upgrade
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| Divestitures | - | - | -0.02 | 74.57 | 7.65 | Upgrade
|
| Investment in Securities | - | -1,605 | -523.34 | 90.37 | -31.53 | Upgrade
|
| Other Investing Activities | - | 44.24 | -24.67 | -0.27 | 0.44 | Upgrade
|
| Investing Cash Flow | - | -1,726 | -723.94 | 78.1 | -209.18 | Upgrade
|
| Short-Term Debt Issued | - | 17.04 | 40.84 | 151 | 182.66 | Upgrade
|
| Total Debt Issued | - | 17.04 | 40.84 | 151 | 182.66 | Upgrade
|
| Short-Term Debt Repaid | - | -26.39 | -70.5 | -238.28 | -351.01 | Upgrade
|
| Long-Term Debt Repaid | - | -15.23 | -12.63 | -6.27 | -5.1 | Upgrade
|
| Total Debt Repaid | - | -41.62 | -83.13 | -244.55 | -356.11 | Upgrade
|
| Net Debt Issued (Repaid) | - | -24.58 | -42.29 | -93.55 | -173.45 | Upgrade
|
| Issuance of Common Stock | - | 22.77 | 19.18 | 0.83 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -50.02 | - | Upgrade
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| Common Dividends Paid | - | -118.2 | -60.01 | -56.15 | -11.53 | Upgrade
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| Other Financing Activities | - | -107.98 | -4.03 | -30.59 | 4.49 | Upgrade
|
| Financing Cash Flow | - | -228 | -87.16 | -229.47 | -180.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 21.5 | 39.55 | 67.37 | -19.15 | Upgrade
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| Net Cash Flow | - | -284.03 | 306.83 | 960.9 | 1.78 | Upgrade
|
| Free Cash Flow | - | 1,484 | 909.3 | 943.17 | 223.96 | Upgrade
|
| Free Cash Flow Growth | - | 63.22% | -3.59% | 321.14% | -60.52% | Upgrade
|
| Free Cash Flow Margin | - | 23.00% | 15.25% | 19.63% | 5.19% | Upgrade
|
| Free Cash Flow Per Share | - | 0.76 | 0.47 | 0.48 | 0.12 | Upgrade
|
| Cash Income Tax Paid | - | 304.05 | 227.9 | 169.89 | 162.02 | Upgrade
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| Levered Free Cash Flow | - | 793.07 | 625.27 | 744.63 | 86.35 | Upgrade
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| Unlevered Free Cash Flow | - | 793.53 | 625.71 | 748.97 | 98.12 | Upgrade
|
| Change in Working Capital | - | 276.57 | -34.54 | 285.49 | -233.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.