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300472 New Universal Science and Technology

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  • 6.53
  • +0.36+5.83%
Market Closed Aug 16 15:00 CST
1.80BMarket Cap-10974P/E (TTM)

New Universal Science and Technology Key Stats

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
10.21%131.68M
38.77%58.08M
-30.12%332.13M
-40.73%222.12M
-54.59%119.48M
-4.34%41.85M
-2.66%475.25M
16.98%374.77M
18.58%263.11M
-51.42%43.75M
Refunds of taxes and levies
-95.27%321.29K
-96.42%242.49K
351.74%26.32M
752.21%25.96M
135.31%6.79M
508.42%6.77M
21.86%5.83M
-1.51%3.05M
6.98%2.88M
-57.26%1.11M
Cash received relating to other operating activities
-64.41%3.24M
-37.28%10.75M
51.60%16.8M
22.14%15.13M
-25.92%9.1M
-65.29%17.15M
-66.57%11.08M
112.85%12.38M
117.20%12.28M
329.93%49.4M
Cash inflows from operating activities
-0.09%135.24M
5.03%69.08M
-23.76%375.25M
-32.55%263.2M
-51.36%135.36M
-30.23%65.77M
-6.47%492.16M
18.50%390.21M
20.86%278.28M
-9.50%94.26M
Goods services cash paid
4.31%148.27M
-15.19%51.89M
-15.06%270.98M
-15.41%219.86M
-42.82%142.14M
22.91%61.19M
10.94%319.03M
-12.84%259.92M
0.84%248.58M
2.27%49.78M
Staff behalf paid
11.83%54.69M
38.65%31.91M
-5.40%99.23M
-4.60%77.68M
-4.80%48.91M
-10.03%23.01M
-7.07%104.89M
-0.10%81.42M
-10.35%51.37M
-13.93%25.58M
All taxes paid
-86.47%3.84M
-73.35%2.81M
-16.16%36.2M
-29.14%29.04M
-3.53%28.41M
65.15%10.53M
0.41%43.17M
16.43%40.98M
1.02%29.45M
-66.67%6.38M
Cash paid relating to other operating activities
18.70%23.52M
23.31%25.76M
-37.76%35.27M
19.08%45.46M
-42.61%19.81M
-21.03%20.89M
-34.08%56.66M
-31.19%38.17M
30.19%34.52M
13.15%26.45M
Cash outflows from operating activities
-3.74%230.31M
-2.82%112.36M
-15.67%441.67M
-11.52%372.03M
-34.25%239.27M
6.87%115.62M
-1.07%523.76M
-10.61%420.49M
1.24%363.93M
-10.51%108.19M
Net cash flows from operating activities
8.49%-95.08M
13.17%-43.29M
-110.23%-66.43M
-259.34%-108.83M
-21.31%-103.9M
-257.93%-49.85M
-886.88%-31.6M
78.54%-30.29M
33.73%-85.65M
16.82%-13.93M
Investing cash flow
Cash received from returns on investments
----
--1.6M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
39,837.36%15.54M
3,337,540.00%10.01M
2,679.06%55.13M
4,764.75%38.92K
4,764.75%38.92K
--300
17,150.30%1.98M
--800
--800
----
Net cash received from disposal of subsidiaries and other business units
--731.67K
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--2.57M
Cash inflows from investing activities
41,717.38%16.27M
3,871,540.00%11.61M
2,679.06%55.13M
4,764.75%38.92K
4,764.75%38.92K
-99.99%300
138.03%1.98M
--800
-99.90%800
--2.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
203.85%5.04M
69.46%3.88M
-92.08%7.38M
-95.04%2.63M
-94.86%1.66M
-96.27%2.29M
-65.00%93.26M
-66.59%52.93M
-74.53%32.25M
-24.55%61.29M
Cash paid to acquire investments
----
----
----
----
----
----
-25.00%750K
--750K
--750K
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--2.75M
----
----
----
Cash outflows from investing activities
203.85%5.04M
69.46%3.88M
-92.37%7.38M
-95.11%2.63M
-94.97%1.66M
-96.27%2.29M
-63.82%96.76M
-66.12%53.68M
-73.94%33M
-24.55%61.29M
Net cash flows from investing activities
793.29%11.23M
438.29%7.74M
150.38%47.75M
95.18%-2.59M
95.09%-1.62M
96.10%-2.29M
64.45%-94.77M
66.12%-53.68M
73.77%-33M
27.71%-58.72M
Financing cash flow
Cash received from capital contributions
----
----
--49.21M
--49.21M
--49.21M
----
----
----
----
-99.34%3M
Cash from borrowing
13.88%96.8M
98.91%90.51M
2.16%208.9M
129.25%185.29M
17.15%85M
8.13%45.5M
9.70%204.47M
-28.35%80.82M
-26.33%72.56M
-11.41%42.08M
Cash received relating to other financing activities
11,600.48%115.71M
----
-22.26%83.97M
-96.91%3.12M
-98.73%988.94K
-99.39%301.81K
58.61%108.01M
951.69%100.96M
712.64%78.01M
--49.71M
Cash inflows from financing activities
57.18%212.51M
97.60%90.51M
9.47%342.07M
30.71%237.62M
-10.21%135.2M
-51.68%45.8M
-55.98%312.49M
-68.46%181.79M
-73.21%150.57M
-81.15%94.79M
Borrowing repayment
69.13%81.7M
274.41%105.21M
23.88%203.96M
9.35%136.55M
-29.50%48.3M
-40.39%28.1M
-54.22%164.64M
-46.76%124.87M
-59.24%68.51M
-61.84%47.14M
Dividend interest payment
2.87%6.08M
98.35%2.91M
-5.60%11.42M
79.03%9.53M
132.08%5.91M
-30.18%1.47M
2.61%12.1M
-34.02%5.33M
-50.83%2.55M
-40.57%2.1M
Cash payments relating to other financing activities
941.51%109.93M
77.69%5.89M
382.81%80.12M
894.22%17.22M
1,150.08%10.56M
-11.23%3.32M
-46.55%16.59M
-84.99%1.73M
-92.27%844.37K
84.17%3.73M
Cash outflows from financing activities
205.24%197.72M
246.73%114.01M
52.84%295.5M
23.78%163.3M
-9.92%64.77M
-37.93%32.88M
-51.96%193.34M
-48.09%131.93M
-60.96%71.91M
-58.96%52.97M
Net cash flows from financing activities
-78.99%14.8M
-281.82%-23.5M
-60.92%46.57M
49.05%74.31M
-10.48%70.43M
-69.09%12.92M
-61.23%119.15M
-84.52%49.86M
-79.18%78.67M
-88.81%41.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
62.54%67.09K
-8.22%8.78K
257.04%297.03K
168.67%41.16K
5,055.57%41.27K
711.41%9.56K
143.15%83.19K
---59.94K
--800.55
95.55%-1.56K
Net increase in cash and cash equivalents
-96.78%-68.98M
-50.58%-59.04M
494.86%28.19M
-8.46%-37.06M
12.33%-35.05M
-27.15%-39.21M
-119.11%-7.14M
-250.98%-34.17M
-132.57%-39.98M
-111.18%-30.83M
Add:Begin period cash and cash equivalents
57.69%77.04M
57.69%77.04M
-12.75%48.86M
-12.75%48.86M
-12.75%48.86M
-12.75%48.86M
200.34%55.99M
126.68%55.99M
126.68%55.99M
200.34%55.99M
End period cash equivalent
-41.59%8.06M
86.60%18.01M
57.69%77.04M
-45.96%11.79M
-13.80%13.8M
-61.65%9.65M
-12.75%48.86M
-53.90%21.82M
-89.14%16.01M
-91.45%25.16M
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 10.21%131.68M38.77%58.08M-30.12%332.13M-40.73%222.12M-54.59%119.48M-4.34%41.85M-2.66%475.25M16.98%374.77M18.58%263.11M-51.42%43.75M
Refunds of taxes and levies -95.27%321.29K-96.42%242.49K351.74%26.32M752.21%25.96M135.31%6.79M508.42%6.77M21.86%5.83M-1.51%3.05M6.98%2.88M-57.26%1.11M
Cash received relating to other operating activities -64.41%3.24M-37.28%10.75M51.60%16.8M22.14%15.13M-25.92%9.1M-65.29%17.15M-66.57%11.08M112.85%12.38M117.20%12.28M329.93%49.4M
Cash inflows from operating activities -0.09%135.24M5.03%69.08M-23.76%375.25M-32.55%263.2M-51.36%135.36M-30.23%65.77M-6.47%492.16M18.50%390.21M20.86%278.28M-9.50%94.26M
Goods services cash paid 4.31%148.27M-15.19%51.89M-15.06%270.98M-15.41%219.86M-42.82%142.14M22.91%61.19M10.94%319.03M-12.84%259.92M0.84%248.58M2.27%49.78M
Staff behalf paid 11.83%54.69M38.65%31.91M-5.40%99.23M-4.60%77.68M-4.80%48.91M-10.03%23.01M-7.07%104.89M-0.10%81.42M-10.35%51.37M-13.93%25.58M
All taxes paid -86.47%3.84M-73.35%2.81M-16.16%36.2M-29.14%29.04M-3.53%28.41M65.15%10.53M0.41%43.17M16.43%40.98M1.02%29.45M-66.67%6.38M
Cash paid relating to other operating activities 18.70%23.52M23.31%25.76M-37.76%35.27M19.08%45.46M-42.61%19.81M-21.03%20.89M-34.08%56.66M-31.19%38.17M30.19%34.52M13.15%26.45M
Cash outflows from operating activities -3.74%230.31M-2.82%112.36M-15.67%441.67M-11.52%372.03M-34.25%239.27M6.87%115.62M-1.07%523.76M-10.61%420.49M1.24%363.93M-10.51%108.19M
Net cash flows from operating activities 8.49%-95.08M13.17%-43.29M-110.23%-66.43M-259.34%-108.83M-21.31%-103.9M-257.93%-49.85M-886.88%-31.6M78.54%-30.29M33.73%-85.65M16.82%-13.93M
Investing cash flow
Cash received from returns on investments ------1.6M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 39,837.36%15.54M3,337,540.00%10.01M2,679.06%55.13M4,764.75%38.92K4,764.75%38.92K--30017,150.30%1.98M--800--800----
Net cash received from disposal of subsidiaries and other business units --731.67K------------------------------------
Cash received relating to other investing activities --------------------------------------2.57M
Cash inflows from investing activities 41,717.38%16.27M3,871,540.00%11.61M2,679.06%55.13M4,764.75%38.92K4,764.75%38.92K-99.99%300138.03%1.98M--800-99.90%800--2.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets 203.85%5.04M69.46%3.88M-92.08%7.38M-95.04%2.63M-94.86%1.66M-96.27%2.29M-65.00%93.26M-66.59%52.93M-74.53%32.25M-24.55%61.29M
Cash paid to acquire investments -------------------------25.00%750K--750K--750K----
Cash paid relating to other investing activities --------------------------2.75M------------
Cash outflows from investing activities 203.85%5.04M69.46%3.88M-92.37%7.38M-95.11%2.63M-94.97%1.66M-96.27%2.29M-63.82%96.76M-66.12%53.68M-73.94%33M-24.55%61.29M
Net cash flows from investing activities 793.29%11.23M438.29%7.74M150.38%47.75M95.18%-2.59M95.09%-1.62M96.10%-2.29M64.45%-94.77M66.12%-53.68M73.77%-33M27.71%-58.72M
Financing cash flow
Cash received from capital contributions ----------49.21M--49.21M--49.21M-----------------99.34%3M
Cash from borrowing 13.88%96.8M98.91%90.51M2.16%208.9M129.25%185.29M17.15%85M8.13%45.5M9.70%204.47M-28.35%80.82M-26.33%72.56M-11.41%42.08M
Cash received relating to other financing activities 11,600.48%115.71M-----22.26%83.97M-96.91%3.12M-98.73%988.94K-99.39%301.81K58.61%108.01M951.69%100.96M712.64%78.01M--49.71M
Cash inflows from financing activities 57.18%212.51M97.60%90.51M9.47%342.07M30.71%237.62M-10.21%135.2M-51.68%45.8M-55.98%312.49M-68.46%181.79M-73.21%150.57M-81.15%94.79M
Borrowing repayment 69.13%81.7M274.41%105.21M23.88%203.96M9.35%136.55M-29.50%48.3M-40.39%28.1M-54.22%164.64M-46.76%124.87M-59.24%68.51M-61.84%47.14M
Dividend interest payment 2.87%6.08M98.35%2.91M-5.60%11.42M79.03%9.53M132.08%5.91M-30.18%1.47M2.61%12.1M-34.02%5.33M-50.83%2.55M-40.57%2.1M
Cash payments relating to other financing activities 941.51%109.93M77.69%5.89M382.81%80.12M894.22%17.22M1,150.08%10.56M-11.23%3.32M-46.55%16.59M-84.99%1.73M-92.27%844.37K84.17%3.73M
Cash outflows from financing activities 205.24%197.72M246.73%114.01M52.84%295.5M23.78%163.3M-9.92%64.77M-37.93%32.88M-51.96%193.34M-48.09%131.93M-60.96%71.91M-58.96%52.97M
Net cash flows from financing activities -78.99%14.8M-281.82%-23.5M-60.92%46.57M49.05%74.31M-10.48%70.43M-69.09%12.92M-61.23%119.15M-84.52%49.86M-79.18%78.67M-88.81%41.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents 62.54%67.09K-8.22%8.78K257.04%297.03K168.67%41.16K5,055.57%41.27K711.41%9.56K143.15%83.19K---59.94K--800.5595.55%-1.56K
Net increase in cash and cash equivalents -96.78%-68.98M-50.58%-59.04M494.86%28.19M-8.46%-37.06M12.33%-35.05M-27.15%-39.21M-119.11%-7.14M-250.98%-34.17M-132.57%-39.98M-111.18%-30.83M
Add:Begin period cash and cash equivalents 57.69%77.04M57.69%77.04M-12.75%48.86M-12.75%48.86M-12.75%48.86M-12.75%48.86M200.34%55.99M126.68%55.99M126.68%55.99M200.34%55.99M
End period cash equivalent -41.59%8.06M86.60%18.01M57.69%77.04M-45.96%11.79M-13.80%13.8M-61.65%9.65M-12.75%48.86M-53.90%21.82M-89.14%16.01M-91.45%25.16M
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

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