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601231 Universal Scientific Industrial(Shanghai)Co.,

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  • 15.36
  • -0.49-3.09%
Market Closed Jan 8 15:00 CST
33.65BMarket Cap18.16P/E (TTM)

Universal Scientific Industrial(Shanghai)Co., Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
--
--
(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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