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300002 Beijing Ultrapower Software

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  • 10.67
  • +0.84+8.55%
Market Closed Sep 27 15:00 CST
20.94BMarket Cap18.79P/E (TTM)

Beijing Ultrapower Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
18.88%2.65B
29.83%1.3B
17.27%4.84B
13.91%3.41B
16.33%2.23B
-3.30%1B
22.13%4.12B
22.28%2.99B
19.75%1.92B
29.59%1.03B
Refunds of taxes and levies
-77.78%1.87M
-49.99%1.02M
-65.44%6.42M
161.95%9.88M
256.06%8.4M
53.89%2.05M
227.78%18.57M
-2.79%3.77M
-23.59%2.36M
-2.36%1.33M
Cash received relating to other operating activities
54.93%178.5M
180.21%62.48M
126.03%206.25M
177.23%138.22M
304.83%115.22M
-12.49%22.3M
-2.64%91.25M
-23.81%49.86M
-47.72%28.46M
-51.07%25.48M
Cash inflows from operating activities
20.30%2.83B
32.94%1.36B
19.26%5.05B
16.77%3.56B
20.84%2.35B
-3.45%1.02B
21.80%4.23B
21.04%3.05B
17.46%1.95B
24.60%1.06B
Goods services cash paid
6.76%413.87M
-6.86%173.91M
13.07%730.74M
18.33%569.52M
27.98%387.66M
11.22%186.72M
-0.17%646.26M
-2.34%481.32M
-21.66%302.91M
-25.87%167.88M
Staff behalf paid
34.76%874.14M
29.41%469.65M
23.00%1.34B
26.39%978.22M
22.62%648.65M
19.94%362.92M
18.93%1.09B
14.24%773.95M
12.83%528.99M
28.01%302.59M
All taxes paid
37.46%163.34M
83.84%82.66M
24.33%234.32M
30.00%166.2M
47.26%118.83M
59.43%44.97M
12.39%188.46M
-0.35%127.85M
-8.01%80.69M
-34.17%28.2M
Cash paid relating to other operating activities
-1.54%790.37M
6.73%408.04M
31.70%1.66B
22.84%1.22B
28.95%802.73M
74.12%382.31M
-5.22%1.26B
0.38%993.88M
-2.39%622.53M
-17.74%219.57M
Cash outflows from operating activities
14.50%2.24B
16.11%1.13B
24.52%3.97B
23.47%2.93B
27.54%1.96B
36.01%976.91M
4.03%3.19B
3.85%2.38B
-2.90%1.54B
-7.04%718.25M
Net cash flows from operating activities
48.97%589.7M
377.93%227.83M
3.20%1.08B
-7.07%620.79M
-4.08%395.84M
-86.10%47.67M
154.48%1.04B
194.42%668.02M
433.82%412.68M
333.98%342.9M
Investing cash flow
Cash received from disposal of investments
129.03%1.87B
194.75%862M
178.66%2.28B
190.76%1.47B
179.93%814.34M
69.76%292.45M
-5.06%818.57M
-24.77%505.13M
-43.57%290.9M
-18.27%172.28M
Cash received from returns on investments
--7.5M
--3.53M
134.99%6.48M
----
----
----
--2.76M
--2.74M
--2.74M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
23.00%20.5K
-97.48%400
-95.50%722.8K
-99.87%20.79K
-99.90%16.67K
-93.43%15.87K
1,680.27%16.05M
5,418.56%16.22M
9,392.69%16.21M
1,777.37%241.34K
Net cash received from disposal of subsidiaries and other business units
----
----
-100.00%2
-96.78%2.4M
-100.00%1
----
874.95%74.58M
--74.58M
--67.5M
----
Cash received relating to other investing activities
--13.1M
--3.85M
----
----
----
----
822.29%4.07M
----
----
----
Cash inflows from investing activities
131.55%1.89B
197.26%869.38M
149.80%2.29B
145.73%1.47B
115.81%814.35M
69.53%292.47M
5.15%916.04M
-10.88%598.68M
-26.82%377.35M
-18.16%172.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.47%26.22M
-44.85%7.27M
66.21%169.08M
156.48%153.45M
46.26%52.94M
-21.96%13.19M
-45.50%101.73M
-59.74%59.83M
-39.03%36.2M
-46.90%16.9M
Cash paid to acquire investments
156.88%2.58B
258.94%1.17B
285.11%2.8B
273.93%1.92B
360.09%1B
191.07%326M
-18.52%728.2M
-28.39%513.2M
-51.52%218M
-57.45%112M
 Net cash paid to acquire subsidiaries and other business units
----
----
251.01%7.55M
----
----
----
--2.15M
--146.76K
--96.53K
--91.53K
Cash paid relating to other investing activities
-96.70%975.2K
--968.93K
432.73%31.18M
595.41%39.34M
190.13%29.58M
----
--5.85M
--5.66M
--10.2M
----
Cash outflows from investing activities
139.86%2.6B
247.42%1.18B
259.48%3.01B
264.83%2.11B
310.42%1.09B
162.96%339.19M
-22.44%837.94M
-33.11%578.84M
-48.04%264.49M
-56.28%128.99M
Net cash flows from investing activities
-164.81%-718.09M
-561.40%-309.01M
-1,026.95%-723.94M
-3,328.49%-640.66M
-340.27%-271.17M
-207.33%-46.72M
137.34%78.1M
110.25%19.84M
1,609.68%112.86M
151.68%43.53M
Financing cash flow
Cash received from capital contributions
511.74%305.87K
----
185.03%19.33M
384.66%19.23M
-97.46%50K
----
804.19%6.78M
429.01%3.97M
--1.97M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
400.00%250K
----
-97.48%150K
-98.74%50K
-97.46%50K
----
693.33%5.95M
429.01%3.97M
--1.97M
----
Cash from borrowing
-25.00%15M
-25.00%15M
-73.51%40M
-73.51%40M
-81.98%20M
-75.76%20M
-17.33%151M
26.43%151M
--111M
--82.5M
Cash received relating to other financing activities
232.46%1.69M
-30.76%241.97K
-83.83%1.39M
113.43%4.19M
-0.53%507.46K
3,394.46%349.45K
29.19%8.6M
-57.81%1.96M
-88.45%510.15K
-99.60%10K
Cash inflows from financing activities
-17.34%16.99M
-25.10%15.24M
-63.51%60.72M
-59.59%63.42M
-81.88%20.56M
-75.34%20.35M
-12.46%166.39M
25.71%156.93M
2,468.64%113.48M
3,217.38%82.51M
Borrowing repayment
----
----
-70.62%70M
-65.15%70M
--20M
----
-32.12%238.28M
89.86%200.86M
----
----
Dividend interest payment
99.04%117.92M
-69.05%166.83K
6.87%60.01M
8.69%59.51M
10.51%59.25M
-70.67%539K
387.06%56.15M
532.94%54.75M
803.27%53.61M
-37.36%1.84M
Cash payments relating to other financing activities
0.87%9.46M
11.31%4.56M
-82.38%17.87M
-70.44%15.89M
-82.48%9.38M
96.51%4.1M
1,164.77%101.43M
2,087.30%53.77M
2,708.77%53.5M
32.45%2.09M
Cash outflows from financing activities
43.74%127.38M
1.97%4.73M
-62.64%147.88M
-53.00%145.4M
-17.26%88.62M
18.20%4.64M
6.83%395.86M
164.65%309.37M
958.60%107.11M
-12.98%3.92M
Net cash flows from financing activities
-62.18%-110.39M
-33.09%10.51M
62.02%-87.16M
46.22%-81.98M
-1,169.21%-68.06M
-80.01%15.71M
-27.14%-229.47M
-2,019.54%-152.44M
211.67%6.37M
3,987.79%78.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-74.14%11.06M
129.38%4.45M
-41.29%39.55M
-43.70%43.17M
27.41%42.78M
-275.73%-15.13M
451.84%67.37M
3,075.35%76.68M
1,061.25%33.57M
-259.92%-4.03M
Net increase in cash and cash equivalents
-329.13%-227.72M
-4,429.99%-66.22M
-68.07%306.83M
-109.59%-58.67M
-82.43%99.38M
-99.67%1.53M
53,845.91%960.9M
1,482.00%612.1M
656.85%565.48M
9,886.94%460.99M
Add:Begin period cash and cash equivalents
17.10%2.1B
17.10%2.1B
115.25%1.79B
115.25%1.79B
115.25%1.79B
115.25%1.79B
0.21%833.75M
0.21%833.75M
0.21%833.75M
0.21%833.75M
End period cash equivalent
-1.07%1.87B
13.31%2.04B
17.10%2.1B
20.07%1.74B
35.36%1.89B
38.73%1.8B
115.25%1.79B
66.06%1.45B
54.32%1.4B
56.51%1.29B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 18.88%2.65B29.83%1.3B17.27%4.84B13.91%3.41B16.33%2.23B-3.30%1B22.13%4.12B22.28%2.99B19.75%1.92B29.59%1.03B
Refunds of taxes and levies -77.78%1.87M-49.99%1.02M-65.44%6.42M161.95%9.88M256.06%8.4M53.89%2.05M227.78%18.57M-2.79%3.77M-23.59%2.36M-2.36%1.33M
Cash received relating to other operating activities 54.93%178.5M180.21%62.48M126.03%206.25M177.23%138.22M304.83%115.22M-12.49%22.3M-2.64%91.25M-23.81%49.86M-47.72%28.46M-51.07%25.48M
Cash inflows from operating activities 20.30%2.83B32.94%1.36B19.26%5.05B16.77%3.56B20.84%2.35B-3.45%1.02B21.80%4.23B21.04%3.05B17.46%1.95B24.60%1.06B
Goods services cash paid 6.76%413.87M-6.86%173.91M13.07%730.74M18.33%569.52M27.98%387.66M11.22%186.72M-0.17%646.26M-2.34%481.32M-21.66%302.91M-25.87%167.88M
Staff behalf paid 34.76%874.14M29.41%469.65M23.00%1.34B26.39%978.22M22.62%648.65M19.94%362.92M18.93%1.09B14.24%773.95M12.83%528.99M28.01%302.59M
All taxes paid 37.46%163.34M83.84%82.66M24.33%234.32M30.00%166.2M47.26%118.83M59.43%44.97M12.39%188.46M-0.35%127.85M-8.01%80.69M-34.17%28.2M
Cash paid relating to other operating activities -1.54%790.37M6.73%408.04M31.70%1.66B22.84%1.22B28.95%802.73M74.12%382.31M-5.22%1.26B0.38%993.88M-2.39%622.53M-17.74%219.57M
Cash outflows from operating activities 14.50%2.24B16.11%1.13B24.52%3.97B23.47%2.93B27.54%1.96B36.01%976.91M4.03%3.19B3.85%2.38B-2.90%1.54B-7.04%718.25M
Net cash flows from operating activities 48.97%589.7M377.93%227.83M3.20%1.08B-7.07%620.79M-4.08%395.84M-86.10%47.67M154.48%1.04B194.42%668.02M433.82%412.68M333.98%342.9M
Investing cash flow
Cash received from disposal of investments 129.03%1.87B194.75%862M178.66%2.28B190.76%1.47B179.93%814.34M69.76%292.45M-5.06%818.57M-24.77%505.13M-43.57%290.9M-18.27%172.28M
Cash received from returns on investments --7.5M--3.53M134.99%6.48M--------------2.76M--2.74M--2.74M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 23.00%20.5K-97.48%400-95.50%722.8K-99.87%20.79K-99.90%16.67K-93.43%15.87K1,680.27%16.05M5,418.56%16.22M9,392.69%16.21M1,777.37%241.34K
Net cash received from disposal of subsidiaries and other business units ---------100.00%2-96.78%2.4M-100.00%1----874.95%74.58M--74.58M--67.5M----
Cash received relating to other investing activities --13.1M--3.85M----------------822.29%4.07M------------
Cash inflows from investing activities 131.55%1.89B197.26%869.38M149.80%2.29B145.73%1.47B115.81%814.35M69.53%292.47M5.15%916.04M-10.88%598.68M-26.82%377.35M-18.16%172.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.47%26.22M-44.85%7.27M66.21%169.08M156.48%153.45M46.26%52.94M-21.96%13.19M-45.50%101.73M-59.74%59.83M-39.03%36.2M-46.90%16.9M
Cash paid to acquire investments 156.88%2.58B258.94%1.17B285.11%2.8B273.93%1.92B360.09%1B191.07%326M-18.52%728.2M-28.39%513.2M-51.52%218M-57.45%112M
 Net cash paid to acquire subsidiaries and other business units --------251.01%7.55M--------------2.15M--146.76K--96.53K--91.53K
Cash paid relating to other investing activities -96.70%975.2K--968.93K432.73%31.18M595.41%39.34M190.13%29.58M------5.85M--5.66M--10.2M----
Cash outflows from investing activities 139.86%2.6B247.42%1.18B259.48%3.01B264.83%2.11B310.42%1.09B162.96%339.19M-22.44%837.94M-33.11%578.84M-48.04%264.49M-56.28%128.99M
Net cash flows from investing activities -164.81%-718.09M-561.40%-309.01M-1,026.95%-723.94M-3,328.49%-640.66M-340.27%-271.17M-207.33%-46.72M137.34%78.1M110.25%19.84M1,609.68%112.86M151.68%43.53M
Financing cash flow
Cash received from capital contributions 511.74%305.87K----185.03%19.33M384.66%19.23M-97.46%50K----804.19%6.78M429.01%3.97M--1.97M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 400.00%250K-----97.48%150K-98.74%50K-97.46%50K----693.33%5.95M429.01%3.97M--1.97M----
Cash from borrowing -25.00%15M-25.00%15M-73.51%40M-73.51%40M-81.98%20M-75.76%20M-17.33%151M26.43%151M--111M--82.5M
Cash received relating to other financing activities 232.46%1.69M-30.76%241.97K-83.83%1.39M113.43%4.19M-0.53%507.46K3,394.46%349.45K29.19%8.6M-57.81%1.96M-88.45%510.15K-99.60%10K
Cash inflows from financing activities -17.34%16.99M-25.10%15.24M-63.51%60.72M-59.59%63.42M-81.88%20.56M-75.34%20.35M-12.46%166.39M25.71%156.93M2,468.64%113.48M3,217.38%82.51M
Borrowing repayment ---------70.62%70M-65.15%70M--20M-----32.12%238.28M89.86%200.86M--------
Dividend interest payment 99.04%117.92M-69.05%166.83K6.87%60.01M8.69%59.51M10.51%59.25M-70.67%539K387.06%56.15M532.94%54.75M803.27%53.61M-37.36%1.84M
Cash payments relating to other financing activities 0.87%9.46M11.31%4.56M-82.38%17.87M-70.44%15.89M-82.48%9.38M96.51%4.1M1,164.77%101.43M2,087.30%53.77M2,708.77%53.5M32.45%2.09M
Cash outflows from financing activities 43.74%127.38M1.97%4.73M-62.64%147.88M-53.00%145.4M-17.26%88.62M18.20%4.64M6.83%395.86M164.65%309.37M958.60%107.11M-12.98%3.92M
Net cash flows from financing activities -62.18%-110.39M-33.09%10.51M62.02%-87.16M46.22%-81.98M-1,169.21%-68.06M-80.01%15.71M-27.14%-229.47M-2,019.54%-152.44M211.67%6.37M3,987.79%78.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents -74.14%11.06M129.38%4.45M-41.29%39.55M-43.70%43.17M27.41%42.78M-275.73%-15.13M451.84%67.37M3,075.35%76.68M1,061.25%33.57M-259.92%-4.03M
Net increase in cash and cash equivalents -329.13%-227.72M-4,429.99%-66.22M-68.07%306.83M-109.59%-58.67M-82.43%99.38M-99.67%1.53M53,845.91%960.9M1,482.00%612.1M656.85%565.48M9,886.94%460.99M
Add:Begin period cash and cash equivalents 17.10%2.1B17.10%2.1B115.25%1.79B115.25%1.79B115.25%1.79B115.25%1.79B0.21%833.75M0.21%833.75M0.21%833.75M0.21%833.75M
End period cash equivalent -1.07%1.87B13.31%2.04B17.10%2.1B20.07%1.74B35.36%1.89B38.73%1.8B115.25%1.79B66.06%1.45B54.32%1.4B56.51%1.29B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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