New Universal Science and Technology Co., Ltd. (300472.SZ)

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300472.SZ
Financials

9.11 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	-446.337	-217.281	-98.241	-298.22	-383.893	72.216	71.682	22.933	16.168	25.228	34.535	33.337	31.104	23.738
Depreciation & Amortization Numbers are in millions	32.293	25.033	23.129	23.18	17.743	15.65	15.03	8.594	3.374	2.738	2.745	2.623	1.444	0.677
Deferred Income Tax Numbers are in millions	0	0	-17.614	-16.05	-4.328	-6.413	-4.847	-3.74	-3.62	-0.635	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	-0.752	6.556	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.946	-8.454	-110.906	-97.817	-130.182	-12.719	-29.2	-25.894	-78.815	-70.199	-15.622	-29.946	-12.685	-14.222
Accounts Receivables Numbers are in millions	121.309	123.212	-34.155	-298.012	-127.675	-8.103	-5.978	-32.502	-99.548	-54.393	-17.44	-34.614	0	0
Inventory Numbers are in millions	62.689	-131.666	-43.962	57.759	-26.832	-6.602	-24.611	-11.877	11.62	3.8	-54.572	5.598	-7.514	-16.875
Accounts Payables Numbers are in millions	0	22.885	-15.176	158.487	28.652	8.399	6.237	22.225	12.733	-18.971	0	0	0	0
Other Working Capital Numbers are in millions	-183.051	-22.885	-17.614	-16.05	-4.328	-6.413	-4.589	-14.017	-90.435	-73.999	38.949	-35.545	-5.17	2.653
Other Non Cash Items Numbers are in millions	262.507	134.275	154.42	369.655	417.927	-10.31	3.54	10.372	13.891	8.081	3.823	4.421	3.688	4.57
Operating Cash Flow Numbers are in millions	-150.59	-66.427	-31.598	-3.202	-78.405	64.837	61.052	16.005	-45.382	-34.151	25.482	10.435	23.552	14.763
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.412	-7.383	-93.262	-266.435	-54.259	-27.636	-8.919	-23.609	-101.912	-25.941	-1.9	-4.852	-32.378	-37.326
Acquisitions Net Numbers are in millions	1	0	1.984	0.012	-10	-53.058	0.036	13.664	-1.047	0.025	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.75	-1	-2	-3	-426.915	-5.5	0.015	-60	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-1.984	0.822	0	0.098	0.539	0	1.053	0	0.114	0	0	0
Other Investing Activites Numbers are in millions	15.543	55.131	-0.761	0	0.632	13.653	9.008	7.514	67.785	-59.975	0.002	0.038	7.49	8.297
Investing Cash Flow Numbers are in millions	9.131	47.748	-94.773	-266.602	-65.627	-69.943	-426.251	-21.595	-34.122	-85.917	-1.784	-4.814	-24.888	-29.029
Financing Activities:
Debt Repayment Numbers are in millions	9.561	4.938	39.835	-173.211	0	0	34.27	10.3	59.6	-14.9	0	4.9	4	0
Common Stock Issued Numbers are in millions	0	0	0	463.7	21.839	0	-2.415	-1.226	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-11.334	-21.839	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.726	-11.424	-12.103	-11.795	-12.901	-14.58	-22.834	-6.416	-6.724	-8.749	-6.848	-0.682	-4.472	-0.487
Other Financing Activities Numbers are in millions	65.941	53.056	91.417	492.353	123.858	20.79	355.466	-0.514	-1.391	167.157	0.166	-2.493	-1.198	39.682
Financing Cash Flow Numbers are in millions	67.775	46.569	119.15	307.347	110.957	-4.705	366.902	3.37	52.876	143.509	-6.682	1.725	-1.67	39.195
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.005	0.297	0.083	-0.193	-0.35	0.025	-0.21	-1.254	0.834	0.887	0.16	-0.146	-0.009	0.008
Net Change In Cash Numbers are in millions	-73.689	28.186	-7.138	37.351	-33.424	-9.786	1.493	-3.473	-25.794	24.327	17.176	7.2	-3.015	24.937
Cash At End Of Period Numbers are in millions	3.353	77.042	48.856	55.995	18.644	52.068	61.854	60.361	63.835	89.628	65.301	48.125	40.926	43.94

New Universal Science and Technology Co., Ltd.

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SZSE:300472.SZ