Universal Scientific Industrial (Shanghai) Co., Ltd.
SSE:601231.SS
14.06 (CNY) • At close May 16, 2025
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 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,644.169 | 1,947.847 | 3,059.99 | 1,856.693 | 1,733.565 | 1,260.108 | 1,179.968 | 1,314.091 | 806.266 | 690.517 | 701.394 | 564.213 | 647.334 | 451.759 | 538.64 | 314.047 | 30.144 |
| Depreciation & Amortization
| 1,234.787 | 1,224.609 | 994.152 | 972.841 | 596.315 | 515.725 | 392.228 | 415.384 | 496.686 | 450.869 | 236.22 | 242.136 | 190.552 | 212.394 | 241.734 | 308.578 | 350.063 |
| Deferred Income Tax
| 0 | 0 | -61.527 | -52.593 | -7.299 | -201.047 | 3.3 | -232.514 | 32.369 | -68.454 | 0 | 0 | 12.068 | 5.749 | -33.951 | 3.399 | 125.644 |
| Stock Based Compensation
| 17.755 | 17.684 | 22.177 | 52.875 | 44.777 | 16.835 | 23.739 | 42.8 | 49.261 | 4.918 | 0 | 0 | 0.579 | 3.953 | 13.748 | 16.611 | 21.503 |
| Change In Working Capital
| 1,160.793 | 3,080.77 | -789.865 | -4,197.882 | -957.621 | 682.861 | -2,016.67 | -363.335 | 145.093 | 177.417 | 38.918 | 538.413 | -892.046 | 256.82 | -107.425 | 47.087 | 149.402 |
| Accounts Receivables
| 117.948 | 1,154.349 | 1,634.27 | -2,319.617 | -2,611.537 | 383.482 | -1,789.319 | -1,233.99 | -646.985 | 964.299 | -397.927 | 413.232 | -1,187.676 | 0 | 0 | 0 | 0 |
| Inventory
| 601.815 | 2,652.193 | -1,929.243 | -2,203.751 | -1,381.854 | 464.598 | -1,480.993 | -520.473 | 439.301 | -647.916 | -317.301 | 169.318 | -367.78 | 191.718 | -375.385 | -152.633 | 658.027 |
| Accounts Payables
| 0 | -707.563 | -433.366 | 378.08 | 3,043.069 | -242.332 | 1,250.343 | 1,325.261 | 356.456 | -449.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 441.03 | -18.209 | -61.527 | -52.593 | -7.299 | 77.112 | -535.677 | 157.137 | -294.209 | 825.332 | 356.22 | 369.095 | -524.266 | 65.102 | 267.961 | 199.719 | -508.626 |
| Other Non Cash Items
| 152.762 | 552.526 | 210.268 | 265.619 | 26.786 | 151.292 | 225.595 | 62.565 | 70.822 | 45.812 | -13.31 | -18.363 | 34.746 | -17.359 | 10.762 | 13.003 | 36.409 |
| Operating Cash Flow
| 4,210.267 | 6,823.435 | 3,435.196 | -1,102.447 | 1,436.524 | 2,425.772 | -218.88 | 1,238.991 | 1,600.498 | 1,301.078 | 963.222 | 1,326.399 | -6.767 | 913.317 | 663.508 | 702.725 | 713.164 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,261.962 | -1,549.925 | -1,671.36 | -1,514.592 | -1,056.333 | -673.557 | -500.341 | -162.566 | -249.217 | -866.264 | -997.298 | -429.204 | -430.507 | -163.018 | -244.72 | -82.203 | -267.981 |
| Acquisitions Net
| -215.479 | -135.5 | -26.622 | -45.322 | -1,980.146 | -493.242 | 0 | 32.864 | -155.964 | 5.847 | 6.128 | 444.193 | 447.397 | -851.695 | 0 | -27.675 | 290.583 |
| Purchases Of Investments
| -14,209.225 | -10,379.131 | -5,055.991 | -6,723.071 | -9,243.64 | -11,259.035 | -10,869.982 | -10,112.564 | -7,831.095 | -11,557.48 | -10,298.05 | -5,408.098 | -1,917.075 | -3.153 | -0.512 | 0 | -305.8 |
| Sales Maturities Of Investments
| 14,422.296 | 10,588.663 | 5,123.603 | 6,745.581 | 9,236.568 | 11,813.839 | 11,032.079 | 10,073.746 | 7,420.757 | 11,663.204 | 10,350.8 | 5,791.034 | 1,573.85 | 5.147 | 0 | 0 | 309.637 |
| Other Investing Activites
| 68.505 | 46.995 | 106.121 | 50.849 | 32.631 | 17.216 | 29.579 | 15.526 | 36.554 | 41.604 | -16.302 | -429.204 | -430.507 | 30.41 | -51.198 | 11.422 | -267.981 |
| Investing Cash Flow
| -1,195.865 | -1,428.897 | -1,524.248 | -1,486.555 | -3,010.92 | -594.779 | -308.665 | -152.994 | -778.966 | -713.09 | -954.722 | -31.278 | -756.841 | -982.31 | -296.43 | -98.456 | -241.542 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -744.218 | -816.931 | 335.908 | 3,882.308 | 2,328.308 | 229.341 | 468.395 | -446.451 | -24.83 | -598.465 | 141.519 | 61.058 | -111.005 | 451.322 | 765.452 | -83.788 | 132.293 |
| Common Stock Issued
| 0 | 26.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -120.319 | -231.032 | 0 | -154.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -829.074 | -1,179.079 | -566.587 | -1,099.138 | -379.443 | -356.851 | -429.783 | -270.537 | -233.488 | -239.524 | -195.469 | -208.926 | -84.068 | -121.521 | -387.743 | -13.737 | -73.428 |
| Other Financing Activities
| -189.683 | 159.757 | -151.417 | -160.754 | -35.103 | -101.825 | -0.109 | 0 | 15.895 | -5.385 | 2,017.69 | 0 | 734.879 | -689.499 | -659.356 | -149.738 | -265.293 |
| Financing Cash Flow
| -1,762.975 | -1,836.253 | -502.415 | 2,391.384 | 1,824.478 | -384.313 | 38.502 | -716.988 | -258.141 | -800.641 | 1,963.74 | -147.868 | 578.347 | -359.698 | -281.648 | -247.263 | -206.428 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 26.573 | -52.036 | 251.318 | -87.414 | -29.497 | 29.271 | 52.324 | -79.273 | 114.508 | 68.387 | -0.281 | -15.989 | 1.432 | -44.792 | -15.643 | 3.006 | -23.976 |
| Net Change In Cash
| 1,278 | 3,506.249 | 1,659.851 | -285.031 | 220.584 | 1,475.951 | -436.719 | 289.735 | 677.899 | -144.265 | 1,971.959 | 1,131.263 | -183.829 | -473.482 | 69.788 | 360.013 | 241.218 |
| Cash At End Of Period
| 12,462.293 | 11,184.293 | 7,678.044 | 6,018.193 | 6,303.224 | 6,082.64 | 4,606.689 | 5,043.408 | 4,753.673 | 4,047.227 | 4,191.492 | 2,219.534 | 1,088.271 | 1,272.1 | 1,745.582 | 1,675.794 | 1,315.781 |