Beijing Ultrapower Software Co., Ltd. (300002.SZ)

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8.23 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	462.696	335.968	295.017	324.39	158.768	225.891	178.131	158.585	161.177	159.051	63.076	172.28	58.423	76.667	77.147	144.476	119.462	72.733	14.482	-1,177.611	-79.082	-111.782	-105.703	233.75	-17.553	-89.747	-46.203	156.201	-51.969	-3.415	18.733	157.042	105.68	229.619	14.99	172.228	71.092	71.66	39.381	258.984	145.509	152.304	67.608	158.291	90.563	171.243	97.446	131.966	76.16	164.659	56.245	96.517	58.975	126.193	74.006	106.204	71.766	92.787	57.159	76.602	76.99	78.634	38.526	50.796
Depreciation & Amortization Numbers are in millions	0	32.879	0	38.971	-20.733	38.735	38.735	40.299	40.299	39.543	39.543	36.661	36.661	31.543	31.543	105.288	-48.784	48.784	0	110.092	-54.599	54.599	0	84.239	-39.17	39.17	0	79.097	-35.298	35.298	0	63.821	-29.343	29.343	0	54.091	-25.019	25.019	0	43.425	-18.345	18.345	0	33.974	-16.35	16.35	0	33.017	-15.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-7.703	-13.148	-43.589	0	111.25	308.922	-180.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	35.513	0	108.279	-40.259	40.259	0	115.548	-72.475	72.475	0	39.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.06	0	0	0	6.939	0	0	0	12.292	0	6.333	0	5.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-1.765	0	-100.576	74.14	-74.14	0	-14.501	-115.569	115.569	0	-413.611	59.932	-59.932	0	-0.393	42.134	-42.134	0	196.9	-81.378	81.378	0	-97.097	-45.736	45.736	0	187.692	257.063	-257.063	0	-333.09	194.052	-194.052	0	-366.757	182.86	-182.86	0	-246.234	347.148	-347.148	0	-217.189	410.314	-410.314	0	-150.129	152.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	53.927	0	-207.937	-26.34	26.34	0	-59.977	-214.808	214.808	0	-486.786	-29.305	29.305	0	-88.936	-11.686	11.686	0	255.126	-104.944	104.944	0	-155.803	-86.309	86.309	0	85.605	157.65	-157.65	0	-355.168	142.974	-142.974	0	-249.834	216.98	-216.98	0	-161.057	311.748	-311.748	0	-214.979	367.553	-367.553	0	-141.866	152.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-91.204	0	-10.966	100.48	-100.48	0	45.475	99.239	-99.239	0	33.286	89.237	-89.237	0	88.543	53.82	-53.82	0	-58.227	23.566	-23.566	0	58.706	40.573	-40.573	0	95.411	99.413	-99.413	0	20.394	51.078	-51.078	0	-132.264	-32.389	32.389	0	-98.985	38.807	-38.807	0	-14.502	48.15	-48.15	0	-8.264	0.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	40.259	-40.259	0	-116.339	72.475	-72.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	35.513	0	118.326	-40.259	40.259	0	116.339	-72.475	72.475	0	39.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.677	0	0	0	1.684	0	0	0	15.341	-1.731	1.731	0	13.808	-3.407	3.407	0	12.292	-5.389	5.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	198.671	62.752	-63.658	-17.62	66.187	161.013	-38.735	-158.585	-161.177	-46.985	279.826	-172.28	-58.423	-76.667	-77.147	-144.476	-119.462	-72.733	-14.482	1,177.611	79.082	111.782	105.703	-233.75	17.553	89.747	46.203	-156.201	51.969	3.415	-18.733	-157.042	-105.68	-229.619	-14.99	-172.228	-71.092	-71.66	-39.381	-258.984	-145.509	-152.304	-67.608	-158.291	-90.563	-171.243	-97.446	-131.966	-76.16	-164.659	-56.245	-96.517	-58.975	-126.193	-74.006	-106.204	-71.766	-92.787	-57.159	-76.602	-76.99	-78.634	-38.526	-50.796
Operating Cash Flow Numbers are in millions	661.368	365.841	231.36	345.742	224.955	348.169	178.131	158.585	161.177	159.051	342.902	183.708	149.586	-1.707	79.014	361.701	46.586	287.549	-54.332	166.51	-3.944	51.714	-49.394	292.416	60.085	-52.692	-27.661	317.234	21.462	290.323	-88.354	-11.672	316.418	-75.607	-137.848	125.822	63.653	33.911	-129.804	611.87	-89.299	49.241	-222.288	350.353	145.263	-122.464	-9.958	191.014	31.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.654	-18.952	-7.273	-15.628	-100.509	-39.757	-13.187	-41.898	-23.632	-19.301	-16.898	-38.041	-89.233	-27.544	-31.825	-10.092	-35.905	-16.676	-11.597	-52.807	-23.598	-28.649	-26.865	-39.371	-30.284	-34.062	-35.073	-43.025	-35.599	-411.494	-37.476	-47.533	-34.914	-45.859	-50.636	-65.302	-62.475	-54.336	-41.258	-44.529	-51.067	-17.542	-17.846	-14.962	-17.318	-10.926	-6.161	-24.932	-5.533	-26.093	-5.448	-20.261	-14.024	-26.403	-6.919	-30.591	-125.458	-115.485	-152.742	-4.426	-69.053	-2.434	-1.454	-2.151
Acquisitions Net Numbers are in millions	0.017	0.27	0	-11.828	2.4	-2.606	0.016	-2.005	7.031	67.495	-0.092	5.8	89.356	27.702	31.838	0	35.933	16.685	11.599	52.605	24.253	28.707	26.977	-0.86	0.017	35.018	35.085	4.809	-0.001	-0.001	0.469	-46.922	-447.133	7.509	0	-1.345	0	-37.884	41.679	0.211	51.326	-209.039	-8.02	-50.383	-23.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2,013.672	-1,406.406	-1,170.15	-903.601	-916	-677	-326	-215	-295.204	-106	-112	-177	-267	-186.5	-263.2	-102.954	-144	-84	-55.94	229.135	-209.78	-174.213	-86.234	-457.104	-9.7	-55.5	-85.4	-544.172	-40	-50.09	-20	-771.155	44.34	-184.18	-11.4	-0.951	0.051	-9.301	-41.699	28.487	-8.5	0	-112.8	-68.55	0	0	0	-22.793	-65	0	0	-7.6	14.7	-6	-223.55	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,168.925	1,003.045	862	812.347	654.376	521.886	292.451	313.455	214.232	121.369	172.277	190.73	155.943	304.708	210.791	25.257	157.203	49.816	61.829	-22.11	140.233	226.136	149.332	327.551	21.239	83.367	223.918	539.576	118.785	119.599	107.402	660.344	10.992	0	0	25.965	0	54.076	1.8	1.298	1.973	0	2.4	1.602	0	2.944	3	0	0	8.6	3	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.088	9.239	2.885	26.387	-9.751	-26.974	0	3.703	4.556	5.769	0.241	8.699	-89.233	-27.544	-31.825	0.089	-84.383	-16.676	-11.597	-53.579	-23.598	-28.649	-26.865	1.355	0.071	-42.48	-35.073	11.288	0.046	-23.332	23.437	-4.598	-439.536	3.634	8.357	16.544	18.562	-63.791	-41.258	-12.129	-50.767	0.178	0.046	-4.038	-77.496	-23.5	0.012	17.639	0.001	-29.084	0.002	0.058	-165.674	12.39	0.002	-136.512	0.016	0.002	-152.742	-4.426	-69.053	-2.434	0.01	0.007
Investing Cash Flow Numbers are in millions	-861.489	-412.804	-312.538	-92.323	-369.484	-224.451	-46.721	58.255	-93.017	69.332	43.528	-15.613	-200.166	90.822	-84.221	-87.7	-71.152	-50.852	-5.706	153.246	-92.49	23.332	36.344	-168.429	-18.658	-13.657	103.457	-31.523	43.231	-365.318	73.832	-209.863	-419.117	-226.405	-53.679	-25.089	-43.863	-111.235	-80.737	-26.662	-57.036	-226.402	-136.219	-136.331	-94.814	-31.482	-3.149	-30.085	-70.532	-46.577	-2.445	-27.803	-164.998	-20.013	-230.468	-167.103	-125.442	-115.484	-152.742	-4.426	-69.053	-2.434	-1.444	-2.144
Financing Activities:
Debt Repayment Numbers are in millions	-20	0	-15	0	-50	-20	-20	-37.425	-160.857	-28.5	-82.5	-245.224	-103.512	0	0	-377.949	-265.789	0	0	-568.5	-181.318	-102.5	-330	-128.5	-20	-150	-788.446	-199.721	-59	-795.773	-229.441	-93.334	-40.247	0	0	0	0	0	-66.072	-72.048	0	-33	-85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	50.018	110.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-50.018	50.018	-50.018	0	0	0	0	0	-100.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.143	-117.756	-0.167	-0.501	-0.26	-58.707	-0.539	-1.403	-1.137	-51.771	-1.838	-2.879	-2.714	-3.001	-2.934	-5.62	-7.797	-8.994	-9.571	-21.906	-6.293	-5.877	-6.087	-20.307	-7.33	-20.26	-25.368	-19.948	-51.544	-20.995	-3.514	-9.178	-99.023	0	0	-1.893	-7.741	-154.521	0	-0.056	-1.973	-154.455	-0.716	-2.028	-2.655	-153.309	0	0	0	0	0	-0.4	-0.12	0	0	-3.377	0	0	0	-12.955	-12.955	0	-21.61	-21.592
Other Financing Activities Numbers are in millions	18.577	-112.579	-4.487	68.465	36.347	-5.069	36.251	-38.206	-157.665	-20.45	80.424	59.669	119.868	-0.678	0.913	301.622	162.336	-114.852	-42.944	495.213	190.521	60.695	294.439	-25.308	32.835	126.952	404.613	249.158	-168.603	857.285	130.43	485.192	204.067	357.637	25.761	78.443	-185.748	-211.322	5.438	109.864	42.055	36.901	4.718	166.299	-0.297	-150.945	-0.897	39.646	-0.397	0	0	23.907	-11.13	0	0	6.679	-0.134	-38.802	-0.864	5.918	1,729.221	64.866	8.792	8.962
Financing Cash Flow Numbers are in millions	-1.566	-121.15	10.513	-2.627	-13.913	-83.776	15.712	-77.034	-158.803	-72.221	78.587	-188.434	13.642	-3.679	-2.021	-81.947	-111.25	-123.846	-52.515	-95.193	184.228	-47.683	-41.648	-174.115	25.505	106.692	-409.201	29.488	-279.147	40.517	-102.524	476.014	105.044	357.637	25.761	76.55	-193.489	-211.322	-60.634	37.76	40.082	-150.554	-80.998	164.271	-2.952	-150.945	-0.897	39.646	-0.397	0	0	23.507	-11.25	0	0	3.302	-0.134	-38.802	-0.864	-7.037	1,716.266	64.866	-22.818	-12.63
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-25.684	6.617	4.445	-3.615	0.39	57.91	-15.132	-9.303	43.102	37.602	-4.027	-16.572	0.916	-6.011	2.518	-11.565	-15.026	1.142	4.841	-3.707	6.057	3.785	-2.585	-0.848	5.183	8.658	-6.706	-4.263	-4.234	-6.039	-0.359	5.963	4.971	4.413	-0.792	3.553	7.616	-1.883	0.716	-2.045	-1.407	1.897	0.475	-0.333	0.003	-0.013	0.01	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-241.083	-171.967	-69.411	352.089	-158.052	97.852	1.529	348.803	46.62	104.492	460.99	-36.91	-36.023	79.425	-4.71	180.489	-150.842	113.994	-107.712	220.856	93.851	31.149	-57.283	-50.976	72.115	49.001	-340.111	310.936	-218.689	-40.517	-117.405	260.443	7.316	60.037	-166.558	180.837	-166.082	-290.529	-270.459	620.923	-107.66	-325.819	-439.03	377.961	47.501	-304.903	-13.994	200.572	-38.975	-22.567	-128.591	100.586	77.827	-181.655	-313.042	-6.209	-71.151	-147.241	-178.664	176.384	1,786.171	8.876	-85.415	122.417
Cash At End Of Period Numbers are in millions	1,632.685	1,885.759	2,057.725	2,127.136	1,735.981	1,894.033	1,796.181	1,794.651	1,445.849	1,399.229	1,294.737	833.747	870.658	906.681	827.256	831.966	651.477	802.319	688.326	796.038	575.182	481.331	450.182	507.465	558.441	486.326	437.324	777.435	466.499	685.188	725.706	843.111	582.668	575.351	515.314	681.872	501.035	667.117	957.647	1,226.78	605.857	713.517	1,039.336	1,478.366	1,100.406	1,052.905	1,357.808	1,371.802	1,171.23	1,210.205	1,232.772	1,361.363	1,260.777	1,182.95	1,364.605	1,673.584	1,679.793	1,750.944	1,898.185	2,074.432	1,898.048	111.877	103	188.415

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