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CN Stock MarketDetailed Quotes
601231 Universal Scientific Industrial(Shanghai)Co.,
- 14.31
- -0.20-1.38%
Market Closed Dec 13 15:00 CST
31.32BMarket Cap16.91P/E (TTM)
14.49High14.26Low142.83KlotVolume14.40Open14.51Pre Close204.89MTurnover0.65%Turnover Ratio16.08P/E (Static)2.19BShares17.5752wk High1.85P/B31.32BFloat Cap10.5452wk Low15.96Limit Up2.19BShs Float26.84Historical High13.06Limit Down1.59%Amplitude2.18Historical Low0.27Dividend TTM14.35Avg Price77.34KlotAsk1.89%Div YieldTTM100Lot Size61.74KlotBid
Universal Scientific Industrial(Shanghai)Co., Key Stats
All
YOY
| (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.
