Universal Scientific Industrial Shanghai Co Ltd
SSE:601231
Universal Scientific Industrial Shanghai Co Ltd
SSE:601231
Price:
48.42
CNY
1.66%
Market Closed
Market Cap:
¥115.7B
Cash Flow Statement
Cash Flow Statement
Universal Scientific Industrial Shanghai Co Ltd
Universal Scientific Industrial Shanghai Co Ltd
Currency: CNY
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(40)
|
(54)
|
(25)
|
(20)
|
(67)
|
(74)
|
(58)
|
(60)
|
16
|
71
|
25
|
37
|
(9)
|
(51)
|
(56)
|
7
|
(84)
|
(132)
|
(120)
|
(194)
|
(78)
|
(20)
|
(1)
|
2
|
23
|
18
|
9
|
(3)
|
(41)
|
12
|
4
|
34
|
33
|
3
|
78
|
48
|
(69)
|
(88)
|
(48)
|
(35)
|
140
|
147
|
(318)
|
(203)
|
(351)
|
(511)
|
(432)
|
(541)
|
(615)
|
(699)
|
(503)
|
(513)
|
(255)
|
(82)
|
(199)
|
(244)
|
|
| Change in Working Capital |
(174)
|
(33)
|
(161)
|
(153)
|
(1 224)
|
(492)
|
(777)
|
(1 112)
|
(1 432)
|
(1 426)
|
(1 553)
|
(1 640)
|
(1 652)
|
(1 721)
|
(1 874)
|
(1 935)
|
(2 113)
|
(2 102)
|
(2 057)
|
(2 049)
|
(1 882)
|
(1 973)
|
(2 040)
|
(2 125)
|
(2 319)
|
(2 413)
|
(2 547)
|
(2 518)
|
(2 621)
|
(2 677)
|
(2 667)
|
(2 766)
|
(2 773)
|
(2 750)
|
(2 907)
|
(3 075)
|
(3 040)
|
(3 516)
|
(3 816)
|
(4 230)
|
(4 315)
|
(4 289)
|
(4 309)
|
(4 287)
|
(3 892)
|
(4 215)
|
(3 825)
|
(3 721)
|
(4 380)
|
(4 184)
|
(4 547)
|
(4 364)
|
(4 658)
|
(4 588)
|
(4 472)
|
(4 678)
|
|
| Cash from Operating Activities |
913
N/A
|
1 304
+43%
|
1 011
-22%
|
604
-40%
|
(7)
N/A
|
658
N/A
|
790
+20%
|
676
-14%
|
1 326
+96%
|
1 170
-12%
|
948
-19%
|
1 133
+19%
|
963
-15%
|
324
-66%
|
(444)
N/A
|
(578)
-30%
|
846
N/A
|
983
+16%
|
2 266
+130%
|
2 175
-4%
|
1 601
-26%
|
2 055
+28%
|
1 587
-23%
|
1 744
+10%
|
1 239
-29%
|
1 033
-17%
|
510
-51%
|
344
-33%
|
(219)
N/A
|
150
N/A
|
290
+93%
|
194
-33%
|
2 426
+1 148%
|
1 870
-23%
|
2 011
+8%
|
1 862
-7%
|
1 437
-23%
|
891
-38%
|
690
-23%
|
(186)
N/A
|
(1 102)
-493%
|
809
N/A
|
(433)
N/A
|
1 907
N/A
|
3 435
+80%
|
4 287
+25%
|
7 149
+67%
|
6 410
-10%
|
6 823
+6%
|
5 424
-21%
|
4 541
-16%
|
4 682
+3%
|
4 210
-10%
|
3 954
-6%
|
4 156
+5%
|
4 037
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(163)
|
(146)
|
(293)
|
(353)
|
(431)
|
(431)
|
(309)
|
(348)
|
(429)
|
(502)
|
(812)
|
(943)
|
(997)
|
(1 305)
|
(1 134)
|
(1 005)
|
(869)
|
(517)
|
(379)
|
(301)
|
(249)
|
(202)
|
(184)
|
(174)
|
(163)
|
(198)
|
(341)
|
(431)
|
(500)
|
(535)
|
(554)
|
(622)
|
(674)
|
(756)
|
(1 037)
|
(1 235)
|
(1 056)
|
(1 146)
|
(1 143)
|
(1 239)
|
(1 515)
|
(1 820)
|
(1 699)
|
(1 535)
|
(1 671)
|
(1 511)
|
(1 520)
|
(1 590)
|
(1 550)
|
(1 547)
|
(1 462)
|
(1 418)
|
(1 262)
|
(1 318)
|
(1 312)
|
(1 372)
|
|
| Other Items |
(819)
|
(525)
|
(679)
|
(238)
|
(326)
|
(596)
|
134
|
320
|
398
|
673
|
306
|
48
|
43
|
100
|
145
|
538
|
528
|
506
|
194
|
(242)
|
(530)
|
(560)
|
(249)
|
(192)
|
10
|
220
|
115
|
116
|
192
|
(52)
|
(3)
|
(259)
|
79
|
92
|
115
|
362
|
(1 955)
|
(1 908)
|
(1 920)
|
(2 121)
|
28
|
9
|
(37)
|
191
|
147
|
314
|
368
|
369
|
121
|
15
|
(227)
|
(70)
|
66
|
(907)
|
438
|
(80)
|
|
| Cash from Investing Activities |
(982)
N/A
|
(671)
+32%
|
(972)
-45%
|
(591)
+39%
|
(757)
-28%
|
(1 027)
-36%
|
(174)
+83%
|
(28)
+84%
|
(31)
-13%
|
171
N/A
|
(506)
N/A
|
(895)
-77%
|
(955)
-7%
|
(1 206)
-26%
|
(989)
+18%
|
(467)
+53%
|
(341)
+27%
|
(12)
+97%
|
(185)
-1 468%
|
(543)
-193%
|
(779)
-44%
|
(762)
+2%
|
(433)
+43%
|
(366)
+15%
|
(153)
+58%
|
22
N/A
|
(226)
N/A
|
(315)
-39%
|
(309)
+2%
|
(587)
-90%
|
(557)
+5%
|
(881)
-58%
|
(595)
+32%
|
(664)
-12%
|
(922)
-39%
|
(873)
+5%
|
(3 011)
-245%
|
(3 054)
-1%
|
(3 063)
0%
|
(3 360)
-10%
|
(1 487)
+56%
|
(1 812)
-22%
|
(1 736)
+4%
|
(1 345)
+23%
|
(1 524)
-13%
|
(1 198)
+21%
|
(1 152)
+4%
|
(1 221)
-6%
|
(1 429)
-17%
|
(1 532)
-7%
|
(1 689)
-10%
|
(1 488)
+12%
|
(1 196)
+20%
|
(2 225)
-86%
|
(875)
+61%
|
(1 452)
-66%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
77
|
0
|
0
|
10
|
38
|
42
|
50
|
50
|
50
|
130
|
123
|
182
|
|
| Net Issuance of Debt |
451
|
(349)
|
(528)
|
(554)
|
(111)
|
(316)
|
(269)
|
150
|
61
|
72
|
578
|
383
|
142
|
854
|
588
|
317
|
(599)
|
(1 522)
|
(1 855)
|
(565)
|
(25)
|
(267)
|
(160)
|
(1 272)
|
(447)
|
314
|
409
|
179
|
468
|
250
|
715
|
1 500
|
229
|
191
|
1 309
|
819
|
2 328
|
6 136
|
4 132
|
4 355
|
3 882
|
(44)
|
1 315
|
1 406
|
336
|
737
|
(417)
|
(557)
|
(655)
|
43
|
(1 196)
|
(1 293)
|
(744)
|
(1 184)
|
248
|
(199)
|
|
| Cash Paid for Dividends |
(122)
|
(127)
|
(93)
|
(89)
|
(84)
|
(75)
|
(52)
|
(211)
|
(209)
|
(210)
|
(201)
|
(187)
|
(196)
|
(198)
|
(241)
|
(250)
|
(245)
|
(240)
|
(392)
|
(234)
|
(234)
|
(234)
|
(75)
|
(75)
|
(271)
|
(272)
|
(618)
|
(624)
|
(430)
|
(437)
|
(400)
|
(406)
|
(421)
|
(420)
|
(442)
|
(446)
|
(444)
|
(458)
|
(1 260)
|
(1 184)
|
(1 173)
|
(1 161)
|
(103)
|
(623)
|
(644)
|
(675)
|
(1 537)
|
(1 136)
|
(1 179)
|
(1 217)
|
(876)
|
(861)
|
(829)
|
(828)
|
(732)
|
(734)
|
|
| Other |
(690)
|
83
|
773
|
773
|
773
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 018
|
2 020
|
2 401
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(35)
|
(143)
|
(224)
|
(193)
|
(152)
|
(64)
|
21
|
(60)
|
(102)
|
(116)
|
(378)
|
(330)
|
(347)
|
(428)
|
(195)
|
(271)
|
(144)
|
(61)
|
(102)
|
(40)
|
(86)
|
(141)
|
(117)
|
(239)
|
(211)
|
(170)
|
(159)
|
|
| Cash from Financing Activities |
(360)
N/A
|
(393)
-9%
|
153
N/A
|
130
-15%
|
578
+345%
|
(391)
N/A
|
(321)
+18%
|
(60)
+81%
|
(148)
-145%
|
(139)
+6%
|
377
N/A
|
196
-48%
|
1 964
+901%
|
2 675
+36%
|
2 747
+3%
|
2 085
-24%
|
(843)
N/A
|
(1 765)
-109%
|
(2 630)
-49%
|
(799)
+70%
|
(258)
+68%
|
(501)
-94%
|
(235)
+53%
|
(1 347)
-472%
|
(717)
+47%
|
42
N/A
|
(209)
N/A
|
(446)
-113%
|
39
N/A
|
(222)
N/A
|
172
N/A
|
870
+405%
|
(384)
N/A
|
(381)
+1%
|
804
N/A
|
394
-51%
|
1 825
+364%
|
5 576
+206%
|
2 755
-51%
|
2 793
+1%
|
2 391
-14%
|
(1 551)
N/A
|
784
N/A
|
589
-25%
|
(502)
N/A
|
(82)
+84%
|
(2 015)
-2 347%
|
(1 785)
+11%
|
(1 836)
-3%
|
(1 218)
+34%
|
(2 163)
-78%
|
(2 221)
-3%
|
(1 763)
+21%
|
(2 093)
-19%
|
(532)
+75%
|
(909)
-71%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(45)
|
(47)
|
(33)
|
(42)
|
1
|
22
|
(9)
|
(6)
|
(16)
|
(8)
|
2
|
5
|
(0)
|
(2)
|
(0)
|
70
|
71
|
49
|
104
|
42
|
115
|
147
|
56
|
29
|
(79)
|
(160)
|
(44)
|
22
|
52
|
76
|
31
|
23
|
29
|
82
|
57
|
(62)
|
(30)
|
(67)
|
(108)
|
(32)
|
(87)
|
(82)
|
129
|
214
|
251
|
238
|
116
|
(8)
|
(52)
|
(41)
|
(85)
|
(76)
|
27
|
74
|
250
|
115
|
|
| Net Change in Cash |
(474)
N/A
|
193
N/A
|
159
-18%
|
100
-37%
|
(184)
N/A
|
(738)
-301%
|
286
N/A
|
582
+104%
|
1 131
+94%
|
1 195
+6%
|
821
-31%
|
439
-47%
|
1 972
+350%
|
1 793
-9%
|
1 314
-27%
|
1 110
-16%
|
(268)
N/A
|
(744)
-178%
|
(446)
+40%
|
875
N/A
|
678
-23%
|
939
+39%
|
974
+4%
|
60
-94%
|
290
+386%
|
937
+224%
|
31
-97%
|
(396)
N/A
|
(437)
-10%
|
(584)
-34%
|
(63)
+89%
|
207
N/A
|
1 476
+613%
|
907
-39%
|
1 951
+115%
|
1 320
-32%
|
221
-83%
|
3 346
+1 417%
|
274
-92%
|
(785)
N/A
|
(285)
+64%
|
(2 636)
-825%
|
(1 256)
+52%
|
1 365
N/A
|
1 660
+22%
|
3 246
+96%
|
4 097
+26%
|
3 396
-17%
|
3 506
+3%
|
2 633
-25%
|
603
-77%
|
897
+49%
|
1 278
+42%
|
(289)
N/A
|
2 999
N/A
|
1 791
-40%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
750
N/A
|
1 158
+54%
|
718
-38%
|
250
-65%
|
(437)
N/A
|
228
N/A
|
482
+112%
|
329
-32%
|
897
+173%
|
668
-26%
|
136
-80%
|
189
+39%
|
(34)
N/A
|
(981)
-2 776%
|
(1 579)
-61%
|
(1 583)
0%
|
(23)
+99%
|
466
N/A
|
1 887
+305%
|
1 874
-1%
|
1 351
-28%
|
1 854
+37%
|
1 403
-24%
|
1 570
+12%
|
1 076
-31%
|
835
-22%
|
169
-80%
|
(88)
N/A
|
(719)
-720%
|
(385)
+46%
|
(264)
+32%
|
(428)
-62%
|
1 752
N/A
|
1 113
-36%
|
974
-12%
|
627
-36%
|
380
-39%
|
(254)
N/A
|
(453)
-78%
|
(1 425)
-215%
|
(2 617)
-84%
|
(1 012)
+61%
|
(2 132)
-111%
|
372
N/A
|
1 764
+374%
|
2 776
+57%
|
5 628
+103%
|
4 819
-14%
|
5 274
+9%
|
3 877
-26%
|
3 079
-21%
|
3 264
+6%
|
2 948
-10%
|
2 636
-11%
|
2 844
+8%
|
2 665
-6%
|
|
Switch to:
Switch to:
See Also
Discover More
