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

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300472.SZ
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9.11 (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
Operating Activities:
Net Income Numbers are in millions	-29.695	-16.532	-12.005	-111.9	-23.244	-53.9	-12.904	-111.537	-4.724	-1.363	41.852	-328.246	16.594	11.706	24.033	-389.224	9.477	0.746	8.493	36.1	3.072	4.16	18.097	49.967	5.393	4.736	9.939	14.782	2.077	1.556	2.475	11.29	1.919	1.596	1.391	10.288	0.143	8.375	6.422	18.767	1.368	17.996	-3.596
Depreciation & Amortization Numbers are in millions	0	5.882	5.882	25.033	-9.598	4.913	4.913	24.177	5.341	6.732	6.732	10.226	5.542	3.825	3.825	17.743	-8.889	8.889	0	15.65	-7.102	7.102	0	15.03	-7.376	7.376	0	8.594	-3.908	3.908	0	3.374	-1.428	1.428	0	2.738	-1.359	0.667	0.692	2.745	-1.373	0.702	0.672
Deferred Income Tax Numbers are in millions	0	0	0	0	-0.11	9.707	0	0	-129.663	129.663	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	4.839	0	0	-3.44	3.44	0	-0.752	-4.346	4.346	0	6.556	-1.884	1.884	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
Change In Working Capital Numbers are in millions	0	52.302	0	-8.454	13.148	-13.148	0	-78.117	134.009	-134.009	0	-178.224	233.433	-233.433	0	-152.604	52.663	-52.663	0	-96.746	-36.227	36.227	0	-93.107	44.922	-44.922	0	-44.379	-10.203	10.203	0	-87.928	15.027	-15.027	0	-50.593	18.265	-7.534	-46.228	-72.011	43.695	-27.495	-4.971
Accounts Receivables Numbers are in millions	0	-22.104	0	123.212	15.125	-15.125	0	-34.155	156.144	-156.144	0	-298.012	281.591	-281.591	0	-127.675	67.104	-67.104	0	-8.103	-4.211	4.211	0	-5.978	20.441	-20.441	0	-32.502	-5.386	5.386	0	-99.548	12.832	-12.832	0	-54.393	14.305	-14.305	0	-17.44	32.496	0	7.026
Change In Inventory Numbers are in millions	0	74.406	0	-131.666	30.555	-30.555	0	-43.962	10.039	-10.039	0	57.759	-41.084	41.084	0	-26.832	-5.685	5.685	0	-6.602	-29.62	29.62	0	-24.611	24.481	-24.481	0	-11.877	-4.816	4.816	0	11.62	2.195	-2.195	0	3.8	3.96	0.619	-4.578	-54.572	11.199	5.228	-16.427
Change In Accounts Payables Numbers are in millions	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	0	0	0	-32.532	32.532	0	0	-32.175	32.175	0	62.029	-7.073	7.073	0	1.903	-8.755	8.755	0	-82.042	-2.396	2.396	0	-62.517	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.153	-41.65	0	0	-32.723	11.456
Other Non Cash Items Numbers are in millions	1.08	-30.979	-31.28	137.722	18.317	-5.063	-41.861	164.917	54.748	-77.092	-49.048	476.372	-23.731	-119.56	-36.952	500.515	-63.975	17.759	-27.335	98.717	35.415	-48.76	-0.867	82.766	-3.1	-4.323	-6.249	40.917	-5.316	0.712	-5.414	84.596	-46.5	15.733	-30.855	49.161	-24.273	3.43	-0.279	89.305	-43.583	3.989	-0.728
Operating Cash Flow Numbers are in millions	-28.615	-53.393	-43.285	42.401	-4.927	-54.05	-49.851	-1.312	55.365	-71.723	-13.927	137.9	-12.679	-111.678	-16.745	-23.57	-10.723	-25.27	-18.842	53.721	-4.843	-1.271	17.23	54.656	39.839	-37.133	3.69	19.915	-17.349	16.379	-2.939	11.333	-30.981	3.73	-29.464	11.595	-7.224	4.939	-39.393	38.806	0.107	-4.808	-8.624
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.222	-1.165	-3.877	-4.757	-0.967	0.629	-2.288	-40.328	-20.682	29.034	-61.286	-107.992	-31.814	-45.401	-81.228	-42.699	-10.283	-0.152	-1.125	-26.862	-0.014	0.052	-0.812	-4.412	0.39	-3.449	-1.447	-4.565	-3.247	-4.114	-11.683	-50.358	-10.355	-38.743	-2.457	-12.72	-10.824	-1.98	-0.417	3.475	-3.982	-1.166	-0.227
Acquisitions Net Numbers are in millions	0	6.262	10.013	55.092	0	0.039	0	0	0	0.001	0	0.012	0	0	0	0	0	-10	0	-53.154	0.113	0	0	0.03	0	0.006	0	0	0	0	0	-1.047	0	1.5	2.457	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.75	0	-1	0	0	0	0	0	0	0	32.6	-33.6	0	0	-33.6	-40.98	-249.992	-102.343	0	0	-1	-4.5	0	0	0	-1.5	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	1.602	0	0	0	0	0	0	0.749	0	0.822	0	0	0	0	0	0	0	0.002	0.023	0.034	0.039	0.068	0.122	0.071	0.278	0	0	0	0	-59.909	0	0	60.962	0	0	0	0	0	0	0	0.028
Other Investing Activites Numbers are in millions	0	4.66	11.615	55.092	0	0.039	0	-0.762	0	-3.317	2.568	-0.167	-0.822	0.822	-81.228	0.578	0.022	-11.968	-1.125	0.7	3.343	-1.905	9.61	-4.37	6.54	-7.126	14	7.473	0.002	0.04	-11.683	68.237	-10.355	-38.743	-2.457	-60.301	0.326	-1.98	-0.417	0.114	-3.982	-0.026	-0.227
Investing Cash Flow Numbers are in millions	-2.222	5.097	7.738	50.335	-0.967	0.667	-2.287	-41.09	-20.682	25.716	-58.718	-108.159	-32.636	-44.58	-81.228	-42.12	-10.261	-12.12	-1.125	-46.714	-30.248	-1.819	8.837	-42.314	-33.928	-260.496	-89.512	2.907	-3.245	-5.074	-16.183	-42.029	-10.355	-38.743	57.006	-73.021	-10.499	-1.98	-0.417	3.59	-3.982	-1.192	-0.199
Financing Activities:
Debt Repayment Numbers are in millions	0.444	29.803	-14.699	-29.742	0	8.74	17.402	157.255	-48.094	9.104	-5.058	-51.487	-50.817	0	0	135.71	0	0	-32.95	12.092	21.167	3.601	-19	4	11.453	3.917	0	0	-2	0	0.3	-7.6	37.3	0	0	0	-14.9	0	0	0	-0.7	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	463.7	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	0	0	-3	0	-11.334	-9.6	0	0	0	0	0	0	0	0	0	0	0	0	-354.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0.205	-0.205	-2.907	-1.891	-3.619	-4.449	-1.466	-6.778	-2.777	-0.45	-2.099	-3.724	-2.888	-1.651	-3.532	-3.893	-12.316	-1.816	-2.359	-2.468	-17.343	-3.486	-2.198	-1.672	-17.352	-2.72	-1.089	-1.236	-0.706	-3.768	-0.706	-0.73	-0.572	-5.334	0	-0.122	-0.015	-7.215	-1.397	-5.57	-0.251	-0.837	-0.19
Other Financing Activities Numbers are in millions	27.893	11.667	-5.891	3.89	7.505	53.212	-3.014	-81.185	22.061	28.199	48.971	40.38	7.659	5.755	377.252	-63.656	-0.018	59.457	32.8	1.447	1.639	0.886	-1.042	358.104	-0.522	1.525	369.258	12.708	-1.316	-1.498	1.121	1.391	-0	29.812	0	-0.138	0	163.176	0.052	-0.368	-0.092	1.426	-0.1
Financing Cash Flow Numbers are in millions	28.542	38.292	-23.497	-27.743	3.886	57.503	12.923	69.292	-28.809	36.854	41.813	-14.831	-55.646	4.104	373.72	68.16	-12.335	57.641	-2.509	11.071	5.463	1.001	-22.239	2.432	-6.421	2.721	368.169	11.472	-3.55	-5.267	0.715	-8.33	36.728	24.478	0	-0.26	-10.847	155.961	-1.345	-5.938	-1.043	0.589	-0.29
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.065	0.058	0.009	0.256	-0	0.032	0.01	0.143	-0.061	0.002	-0.002	-0.193	0	0.035	-0.035	-0.453	0.024	0.068	0.011	-0.029	0.097	0.153	-0.196	-0.078	-0.009	-0.036	-0.087	-0.121	-0.173	-0.489	-0.471	0.733	0.016	0.071	0.015	0.373	0.192	0.086	0.236	0.138	-0.002	0.005	0.02
Net Change In Cash Numbers are in millions	-2.36	-10.85	-59.036	65.249	-2.008	4.151	-39.206	27.033	5.813	-9.151	-30.834	8.66	-100.139	-146.882	275.713	2.018	-33.294	20.318	-22.465	16.507	-27.99	-3.616	3.632	14.696	-0.519	-294.944	282.259	34.173	-24.318	5.549	-18.877	-38.706	-4.592	-10.565	27.557	-61.313	-32.445	159.006	-40.92	36.595	-4.921	-5.406	-9.093
Cash At End Of Period Numbers are in millions	5.702	9.504	18.007	77.042	11.793	13.801	9.65	48.856	21.823	16.01	25.161	55.995	47.335	147.474	294.356	18.644	16.626	49.921	29.603	52.068	35.561	63.551	67.167	61.854	47.158	47.677	342.621	60.361	26.188	50.506	44.957	63.835	102.541	107.133	117.698	89.628	150.942	183.387	24.381	65.301	28.706	33.626	39.032

New Universal Science and Technology Co., Ltd.

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SZSE:300472.SZ