New Universal Science and Technology Co., Ltd.
SZSE:300472.SZ
9.11 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -201.948 | -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
| 25.073 | 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
| 0 | -17.614 | -16.05 | -4.328 | -6.413 | -4.847 | -3.74 | -3.62 | -0.635 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.342 | -0.752 | 6.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14.431 | -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
| 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
| -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
| 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
| 0 | -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
| 89.675 | 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
| -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
| -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
| 0 | 1.984 | 0.012 | -10 | -53.058 | 0.036 | 13.664 | -1.047 | 0.025 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.75 | -1 | -2 | -3 | -426.915 | -5.5 | 0.015 | -60 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -1.984 | 0.822 | 0 | 0.098 | 0.539 | 0 | 1.053 | 0 | 0.114 | 0 | 0 | 0 |
| Other Investing Activites
| 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
| 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
| 4.938 | 39.835 | -173.211 | 0 | 0 | 34.27 | 10.3 | 59.6 | -14.9 | 0 | 4.9 | 4 | 0 |
| Common Stock Issued
| 0 | 0 | 463.7 | 21.839 | 0 | -2.415 | -1.226 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -11.334 | -21.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| 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
| 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
| 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
| 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
| 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 |