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601231 Universal Scientific Industrial(Shanghai)Co.,

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15.93
+0.24+1.53%

Not Open Dec 26 15:00 CST

34.86BMarket Cap18.83P/E (TTM)

Universal Scientific Industrial(Shanghai)Co., Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(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

Operating Cash Flow

Goods sale service render cash

-0.89%43.73B

-3.87%28.58B

-5.47%15.41B

-11.88%62.95B

-9.59%44.12B

-1.65%29.73B

-5.25%16.3B

33.32%71.43B

30.09%48.8B

21.01%30.23B

Refunds of taxes and levies

-10.96%371M

-22.77%196.5M

-31.88%111.38M

-37.21%332.6M

11.91%416.65M

37.52%254.45M

16.20%163.5M

-5.19%529.68M

-14.57%372.31M

-47.67%185.04M

Cash received relating to other operating activities

18.33%325.6M

34.83%276.28M

-0.69%71.2M

-13.63%444.05M

135.53%275.15M

256.73%204.9M

40.82%71.7M

197.54%514.11M

-15.36%116.82M

-19.69%57.44M

Cash inflows from operating activities

-0.86%44.43B

-3.77%29.05B

-5.71%15.59B

-12.08%63.72B

-9.08%44.81B

-0.92%30.19B

-4.94%16.53B

33.45%72.47B

29.41%49.29B

19.94%30.47B

Goods services cash paid

5.17%38.05B

4.64%24.3B

5.09%12.8B

-19.80%51.13B

-17.49%36.18B

-15.39%23.23B

-15.52%12.18B

26.23%63.75B

22.19%43.85B

17.69%27.45B

Staff behalf paid

0.21%3.41B

1.80%2.44B

-14.41%1.1B

6.58%4.54B

1.82%3.4B

5.21%2.4B

26.89%1.28B

10.56%4.26B

9.85%3.34B

8.95%2.28B

All taxes paid

-17.40%703.86M

-24.08%535.84M

10.05%351.03M

7.59%947.83M

37.95%852.12M

27.08%705.76M

133.59%318.99M

110.18%880.94M

82.46%617.68M

108.87%555.38M

Cash paid relating to other operating activities

11.12%271.01M

261.02%269.05M

-5.89%193.17M

95.52%280.42M

-23.35%243.9M

-34.18%74.52M

53.27%205.26M

-77.28%143.42M

-52.29%318.2M

-64.61%113.23M

Cash outflows from operating activities

4.32%42.43B

4.33%27.55B

3.26%14.44B

-17.58%56.9B

-15.48%40.67B

-13.14%26.41B

-10.90%13.99B

24.59%69.04B

20.52%48.12B

16.90%30.4B

Net cash flows from operating activities

-51.73%2B

-60.38%1.5B

-54.98%1.15B

98.63%6.82B

255.18%4.14B

5,535.28%3.78B

50.29%2.55B

411.60%3.44B

163.21%1.17B

111.13%67.09M

Investing cash flow

Cash received from disposal of investments

45.58%11.31B

43.39%7.64B

49.71%3.24B

109.69%10.59B

100.31%7.77B

87.21%5.33B

64.13%2.16B

-24.03%5.05B

-25.73%3.88B

-32.71%2.85B

Cash received from returns on investments

150.24%236.17M

99.54%151.69M

-6.19%70.51M

91.17%141.12M

-7.95%94.38M

18.33%76.02M

301.97%75.16M

-24.77%73.82M

128.15%102.53M

101.05%64.24M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-12.44%38.5M

38.19%25.31M

-10.76%10.3M

-63.13%39.13M

14.24%43.97M

-25.21%18.32M

-12.39%11.54M

108.70%106.12M

-1.67%38.49M

-39.56%24.5M

Cash received relating to other investing activities

----

--2.21M

----

Cash inflows from investing activities

46.51%11.59B

44.16%7.82B

47.53%3.32B

105.96%10.77B

96.73%7.91B

84.77%5.42B

66.68%2.25B

-23.05%5.23B

-24.25%4.02B

-31.78%2.94B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-11.22%1.05B

-11.33%689.31M

-0.79%410.97M

-7.27%1.55B

-6.42%1.18B

-16.28%777.42M

-27.88%414.25M

10.35%1.67B

1.69%1.26B

24.81%928.55M

Cash paid to acquire investments

47.77%11.3B

48.53%7.74B

57.00%3.24B

105.28%10.38B

92.05%7.65B

77.08%5.21B

55.21%2.06B

-24.80%5.06B

-26.69%3.98B

-30.69%2.94B

Net cash paid to acquire subsidiaries and other business units

--215.48M

----

917.82%270.97M

----

-41.26%26.62M

----

Cash outflows from investing activities

42.34%12.57B

44.36%8.64B

47.34%3.65B

80.63%12.2B

68.39%8.83B

54.68%5.99B

30.15%2.48B

-18.46%6.75B

-21.42%5.24B

-22.41%3.87B

Net cash flows from investing activities

-6.44%-978.08M

-46.23%-822.97M

-45.45%-330.16M

6.26%-1.43B

24.81%-918.88M

39.80%-562.79M

58.99%-226.99M

-2.54%-1.52B

10.40%-1.22B

-36.42%-934.87M

Financing cash flow

Cash received from capital contributions

488.46%61.49M

687.67%50.91M

6.69%3.88M

74.90%134.16M

-68.56%10.45M

36.09%6.46M

30.31%3.64M

572.46%76.71M

615.51%33.23M

5.57%4.75M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--38.94M

----

--96.34M

----

Cash from borrowing

-57.24%5.46B

-46.03%4.43B

-51.33%1.79B

-20.93%15.77B

-11.71%12.76B

-14.56%8.21B

-5.38%3.68B

42.63%19.95B

94.08%14.45B

131.35%9.61B

Cash received relating to other financing activities

----

661.15%26.69M

364.32%21.25M

477.07%23.47M

569.35%23.47M

-91.06%3.51M

--4.58M

--4.07M

Cash inflows from financing activities

-56.86%5.52B

-45.61%4.48B

-51.58%1.79B

-20.44%15.93B

-11.72%12.79B

-14.33%8.24B

-4.84%3.71B

14.68%20.03B

33.20%14.49B

26.80%9.62B

Borrowing repayment

-52.87%5.94B

-39.04%5.05B

-71.48%1.03B

-16.23%16.43B

-5.96%12.61B

-7.23%8.29B

-14.44%3.62B

44.94%19.61B

82.35%13.41B

105.84%8.94B

Dividend interest payment

-28.83%785.72M

-29.06%740.47M

85.30%82.21M

82.97%1.18B

80.14%1.1B

590.55%1.04B

233.42%44.36M

-45.05%644.4M

-47.29%612.88M

-87.62%151.16M

Cash payments relating to other financing activities

70.58%228.66M

143.61%185.61M

45.46%60.77M

-40.43%163.3M

-44.64%134.05M

-59.55%76.19M

-41.06%41.78M

-25.68%274.14M

-27.21%242.13M

153.43%188.37M

Cash outflows from financing activities

-49.75%6.96B

-36.46%5.98B

-68.28%1.17B

-13.44%17.77B

-2.92%13.85B

1.45%9.41B

-14.11%3.7B

36.21%20.53B

61.19%14.26B

64.56%9.28B

Net cash flows from financing activities

-36.45%-1.44B

-27.87%-1.5B

42,557.37%619.45M

-265.49%-1.84B

-563.16%-1.05B

-443.84%-1.17B

100.35%1.45M

-121.01%-502.42M

-88.79%227.69M

-82.50%340.78M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-149.91%-39.46M

-157.34%-12.19M

35.40%-20.71M

-120.71%-52.04M

-106.47%-15.79M

-86.46%21.26M

-67.28%-32.06M

387.50%251.32M

524.84%243.91M

365.30%156.99M

Net increase in cash and cash equivalents

-121.29%-458.06M

-140.42%-835.66M

-38.18%1.41B

111.24%3.51B

418.11%2.15B

658.70%2.07B

225.66%2.29B

682.34%1.66B

133.62%415.17M

-161.61%-370.01M

Add:Begin period cash and cash equivalents

45.67%11.18B

27.58%7.68B

-4.52%6.02B

End period cash equivalent

9.13%10.73B

6.19%10.35B

26.42%12.6B

45.67%11.18B

52.78%9.83B

72.54%9.75B

48.29%9.97B

27.58%7.68B

26.94%6.43B

-18.19%5.65B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Deloitte Huayong Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(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
Operating Cash Flow
Goods sale service render cash	-0.89%43.73B	-3.87%28.58B	-5.47%15.41B	-11.88%62.95B	-9.59%44.12B	-1.65%29.73B	-5.25%16.3B	33.32%71.43B	30.09%48.8B	21.01%30.23B
Refunds of taxes and levies	-10.96%371M	-22.77%196.5M	-31.88%111.38M	-37.21%332.6M	11.91%416.65M	37.52%254.45M	16.20%163.5M	-5.19%529.68M	-14.57%372.31M	-47.67%185.04M
Cash received relating to other operating activities	18.33%325.6M	34.83%276.28M	-0.69%71.2M	-13.63%444.05M	135.53%275.15M	256.73%204.9M	40.82%71.7M	197.54%514.11M	-15.36%116.82M	-19.69%57.44M
Cash inflows from operating activities	-0.86%44.43B	-3.77%29.05B	-5.71%15.59B	-12.08%63.72B	-9.08%44.81B	-0.92%30.19B	-4.94%16.53B	33.45%72.47B	29.41%49.29B	19.94%30.47B
Goods services cash paid	5.17%38.05B	4.64%24.3B	5.09%12.8B	-19.80%51.13B	-17.49%36.18B	-15.39%23.23B	-15.52%12.18B	26.23%63.75B	22.19%43.85B	17.69%27.45B
Staff behalf paid	0.21%3.41B	1.80%2.44B	-14.41%1.1B	6.58%4.54B	1.82%3.4B	5.21%2.4B	26.89%1.28B	10.56%4.26B	9.85%3.34B	8.95%2.28B
All taxes paid	-17.40%703.86M	-24.08%535.84M	10.05%351.03M	7.59%947.83M	37.95%852.12M	27.08%705.76M	133.59%318.99M	110.18%880.94M	82.46%617.68M	108.87%555.38M
Cash paid relating to other operating activities	11.12%271.01M	261.02%269.05M	-5.89%193.17M	95.52%280.42M	-23.35%243.9M	-34.18%74.52M	53.27%205.26M	-77.28%143.42M	-52.29%318.2M	-64.61%113.23M
Cash outflows from operating activities	4.32%42.43B	4.33%27.55B	3.26%14.44B	-17.58%56.9B	-15.48%40.67B	-13.14%26.41B	-10.90%13.99B	24.59%69.04B	20.52%48.12B	16.90%30.4B
Net cash flows from operating activities	-51.73%2B	-60.38%1.5B	-54.98%1.15B	98.63%6.82B	255.18%4.14B	5,535.28%3.78B	50.29%2.55B	411.60%3.44B	163.21%1.17B	111.13%67.09M
Investing cash flow
Cash received from disposal of investments	45.58%11.31B	43.39%7.64B	49.71%3.24B	109.69%10.59B	100.31%7.77B	87.21%5.33B	64.13%2.16B	-24.03%5.05B	-25.73%3.88B	-32.71%2.85B
Cash received from returns on investments	150.24%236.17M	99.54%151.69M	-6.19%70.51M	91.17%141.12M	-7.95%94.38M	18.33%76.02M	301.97%75.16M	-24.77%73.82M	128.15%102.53M	101.05%64.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-12.44%38.5M	38.19%25.31M	-10.76%10.3M	-63.13%39.13M	14.24%43.97M	-25.21%18.32M	-12.39%11.54M	108.70%106.12M	-1.67%38.49M	-39.56%24.5M
Cash received relating to other investing activities	----	----	----	--2.21M	----	----	----	----	----	----
Cash inflows from investing activities	46.51%11.59B	44.16%7.82B	47.53%3.32B	105.96%10.77B	96.73%7.91B	84.77%5.42B	66.68%2.25B	-23.05%5.23B	-24.25%4.02B	-31.78%2.94B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-11.22%1.05B	-11.33%689.31M	-0.79%410.97M	-7.27%1.55B	-6.42%1.18B	-16.28%777.42M	-27.88%414.25M	10.35%1.67B	1.69%1.26B	24.81%928.55M
Cash paid to acquire investments	47.77%11.3B	48.53%7.74B	57.00%3.24B	105.28%10.38B	92.05%7.65B	77.08%5.21B	55.21%2.06B	-24.80%5.06B	-26.69%3.98B	-30.69%2.94B
Net cash paid to acquire subsidiaries and other business units	--215.48M	--215.48M	----	917.82%270.97M	----	----	----	-41.26%26.62M	----	----
Cash outflows from investing activities	42.34%12.57B	44.36%8.64B	47.34%3.65B	80.63%12.2B	68.39%8.83B	54.68%5.99B	30.15%2.48B	-18.46%6.75B	-21.42%5.24B	-22.41%3.87B
Net cash flows from investing activities	-6.44%-978.08M	-46.23%-822.97M	-45.45%-330.16M	6.26%-1.43B	24.81%-918.88M	39.80%-562.79M	58.99%-226.99M	-2.54%-1.52B	10.40%-1.22B	-36.42%-934.87M
Financing cash flow
Cash received from capital contributions	488.46%61.49M	687.67%50.91M	6.69%3.88M	74.90%134.16M	-68.56%10.45M	36.09%6.46M	30.31%3.64M	572.46%76.71M	615.51%33.23M	5.57%4.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--38.94M	--38.94M	----	--96.34M	----	----	----	----	----	----
Cash from borrowing	-57.24%5.46B	-46.03%4.43B	-51.33%1.79B	-20.93%15.77B	-11.71%12.76B	-14.56%8.21B	-5.38%3.68B	42.63%19.95B	94.08%14.45B	131.35%9.61B
Cash received relating to other financing activities	----	----	----	661.15%26.69M	364.32%21.25M	477.07%23.47M	569.35%23.47M	-91.06%3.51M	--4.58M	--4.07M
Cash inflows from financing activities	-56.86%5.52B	-45.61%4.48B	-51.58%1.79B	-20.44%15.93B	-11.72%12.79B	-14.33%8.24B	-4.84%3.71B	14.68%20.03B	33.20%14.49B	26.80%9.62B
Borrowing repayment	-52.87%5.94B	-39.04%5.05B	-71.48%1.03B	-16.23%16.43B	-5.96%12.61B	-7.23%8.29B	-14.44%3.62B	44.94%19.61B	82.35%13.41B	105.84%8.94B
Dividend interest payment	-28.83%785.72M	-29.06%740.47M	85.30%82.21M	82.97%1.18B	80.14%1.1B	590.55%1.04B	233.42%44.36M	-45.05%644.4M	-47.29%612.88M	-87.62%151.16M
Cash payments relating to other financing activities	70.58%228.66M	143.61%185.61M	45.46%60.77M	-40.43%163.3M	-44.64%134.05M	-59.55%76.19M	-41.06%41.78M	-25.68%274.14M	-27.21%242.13M	153.43%188.37M
Cash outflows from financing activities	-49.75%6.96B	-36.46%5.98B	-68.28%1.17B	-13.44%17.77B	-2.92%13.85B	1.45%9.41B	-14.11%3.7B	36.21%20.53B	61.19%14.26B	64.56%9.28B
Net cash flows from financing activities	-36.45%-1.44B	-27.87%-1.5B	42,557.37%619.45M	-265.49%-1.84B	-563.16%-1.05B	-443.84%-1.17B	100.35%1.45M	-121.01%-502.42M	-88.79%227.69M	-82.50%340.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-149.91%-39.46M	-157.34%-12.19M	35.40%-20.71M	-120.71%-52.04M	-106.47%-15.79M	-86.46%21.26M	-67.28%-32.06M	387.50%251.32M	524.84%243.91M	365.30%156.99M
Net increase in cash and cash equivalents	-121.29%-458.06M	-140.42%-835.66M	-38.18%1.41B	111.24%3.51B	418.11%2.15B	658.70%2.07B	225.66%2.29B	682.34%1.66B	133.62%415.17M	-161.61%-370.01M
Add:Begin period cash and cash equivalents	45.67%11.18B	45.67%11.18B	45.67%11.18B	27.58%7.68B	27.58%7.68B	27.58%7.68B	27.58%7.68B	-4.52%6.02B	-4.52%6.02B	-4.52%6.02B
End period cash equivalent	9.13%10.73B	6.19%10.35B	26.42%12.6B	45.67%11.18B	52.78%9.83B	72.54%9.75B	48.29%9.97B	27.58%7.68B	26.94%6.43B	-18.19%5.65B
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	--	--	--	Deloitte Huayong Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Huayong 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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