Beijing Ultrapower Software Co., Ltd.
SZSE:300002.SZ
8.23 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 887.18 | 532.329 | 365.429 | 327.347 | -1,469.479 | 78.843 | 97.058 | 469.059 | 293.776 | 604.121 | 514.463 | 426.909 | 353.695 | 327.178 | 270.484 | 120.548 | 88.364 | 21.947 |
| Depreciation & Amortization
| 155.412 | 157.888 | 132.776 | 105.288 | 110.092 | 84.239 | 79.097 | 63.821 | 54.091 | 43.367 | 33.974 | 33.017 | 25.958 | 9.098 | 4.794 | 3.678 | 1.973 | 1.415 |
| Deferred Income Tax
| 23.564 | -10.384 | -13.698 | 1.26 | 11.96 | -6.433 | -11.456 | 3.817 | -2.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 108.279 | 115.548 | 39.889 | 0 | 0 | 0 | 0 | 0 | -4.06 | 6.939 | 12.292 | 5.444 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -176.43 | 168.738 | -273.428 | 139.093 | 402.034 | -8.231 | 244.846 | -376.37 | -278.183 | -246.566 | -207.637 | -243.344 | -173.001 | -149.838 | -66.734 | 15.092 | -24.322 | -3.208 |
| Accounts Receivables
| -207.937 | 94.855 | -486.786 | -88.936 | 255.126 | -155.803 | 85.605 | -355.168 | -249.834 | -161.057 | -214.979 | -141.866 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -10.966 | -8.289 | 33.286 | 88.543 | -58.227 | 58.706 | 95.411 | 20.394 | -132.264 | -96.029 | -14.502 | -8.264 | -22.993 | -23.715 | -11.05 | -0.223 | 24.622 | -13.359 |
| Accounts Payables
| 42.473 | 92.555 | 193.77 | 138.226 | 193.174 | 95.299 | 75.287 | -45.413 | 106.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 118.326 | -10.384 | -13.698 | 1.26 | 11.96 | -66.937 | 149.436 | -396.764 | -145.918 | -150.538 | -193.135 | -235.08 | -150.008 | -126.123 | -55.684 | 15.315 | -48.944 | 10.151 |
| Other Non Cash Items
| 564.062 | 80.783 | 159.632 | 69.776 | 1,122.24 | 117.298 | 119.663 | -65.218 | -5.446 | -51.399 | 22.395 | 12.462 | 7.608 | 9.219 | 3.552 | 4.308 | -2.339 | 5.975 |
| Operating Cash Flow
| 966.536 | 1,044.903 | 410.6 | 641.504 | 164.886 | 272.148 | 540.665 | 91.291 | 64.239 | 349.523 | 363.195 | 229.044 | 214.261 | 195.657 | 212.097 | 143.626 | 63.676 | 26.128 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -169.081 | -101.729 | -186.643 | -74.27 | -131.92 | -138.79 | -527.594 | -178.942 | -223.371 | -130.983 | -49.367 | -62.005 | -67.607 | -424.276 | -77.367 | -6.554 | -11.339 | -3.596 |
| Acquisitions Net
| -9.358 | 72.43 | 7.65 | 0.127 | 0.623 | 0 | 5.276 | -486.546 | -39.23 | -216.847 | -73.883 | 62.164 | -165.186 | -57.056 | 0 | 0 | 4.815 | 0 |
| Purchases Of Investments
| -2,822.601 | -728.204 | -893.7 | -386.894 | -241.09 | -607.704 | -654.262 | -922.395 | -51.9 | -92.813 | -146.05 | -99.393 | -222.45 | -80.21 | 0 | 0 | 0 | -0.1 |
| Sales Maturities Of Investments
| 2,281.06 | 821.333 | 862.173 | 294.106 | 493.592 | 656.076 | 885.362 | 675.537 | 27.765 | 5.67 | 7.546 | 11.6 | 11.897 | 425.048 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -12.949 | 14.27 | 1.343 | -48.478 | -0.772 | -6.868 | 11.439 | 3.282 | 25.812 | -11.346 | -4.022 | -62.005 | 0.065 | -424.276 | 0.01 | 0.012 | 0 | -3.596 |
| Investing Cash Flow
| -732.928 | 78.099 | -209.177 | -215.409 | 120.432 | -97.287 | -279.779 | -909.065 | -260.924 | -446.32 | -265.776 | -149.639 | -443.281 | -560.771 | -77.357 | -6.542 | -6.524 | -3.696 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -30 | -238.282 | -351.015 | -765.347 | -1,001 | -916.946 | -1,283.935 | -1,132.68 | -66.072 | -190.048 | -85 | 0 | -10.1 | 0 | -10 | -16 | -16 | -12 |
| Common Stock Issued
| 0 | 50.018 | 0 | 100.973 | 0 | 0 | 0 | 35.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -50.018 | 0 | -100.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -58.456 | -56.149 | -11.528 | -31.983 | -40.163 | -73.265 | -96 | -108.201 | -164.155 | -157.088 | -153.937 | -113.76 | -95.32 | -37.92 | -21.61 | -22.329 | -26.25 | -0.441 |
| Other Financing Activities
| 16.438 | 64.96 | 182.05 | 427.771 | 1,040.867 | 539.092 | 1,068.27 | 1,072.657 | -158.668 | 193.427 | 248.415 | 44.796 | 22.219 | 1.423 | 1,782.887 | 8.962 | 18.237 | 21.335 |
| Financing Cash Flow
| -84.653 | -229.471 | -180.493 | -369.559 | -0.295 | -451.119 | -311.666 | 964.457 | -388.895 | -153.71 | 9.478 | -68.964 | -83.201 | -36.497 | 1,751.277 | -29.367 | -24.013 | 8.894 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 39.553 | 67.373 | -19.149 | -20.607 | 3.549 | 6.288 | -14.896 | 14.555 | 10.003 | -1.081 | -0.332 | -0.002 | -0 | -0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 321.422 | 960.904 | 1.781 | 35.928 | 288.573 | -269.97 | -65.675 | 161.239 | -575.576 | -251.587 | 106.564 | 10.439 | -312.221 | -401.611 | 1,886.017 | 107.717 | 33.139 | 31.327 |
| Cash At End Of Period
| 2,127.136 | 1,794.651 | 833.747 | 831.966 | 796.038 | 507.465 | 777.435 | 843.111 | 681.872 | 1,226.78 | 1,478.366 | 1,371.802 | 1,361.363 | 1,673.584 | 2,074.432 | 188.415 | 80.698 | 47.559 |