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601231 Universal Scientific Industrial(Shanghai)Co.,

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  • 15.30
  • +0.23+1.53%
Market Closed May 17 15:00 CST
33.82BMarket Cap16.87P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
21.89%17.2B
17.84%53.58B
Refunds of taxes and levies
-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
-20.88%140.71M
64.04%558.69M
Cash received relating to other operating activities
-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
65.53%50.92M
-7.65%172.79M
Cash inflows from operating activities
-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
21.45%17.39B
18.07%54.31B
Goods services cash paid
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
9.17%14.42B
23.42%50.51B
Staff behalf paid
-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
4.36%1.01B
41.92%3.86B
All taxes paid
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
-24.69%136.56M
2.27%419.13M
Cash paid relating to other operating activities
-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
-26.27%133.92M
23.84%631.26M
Cash outflows from operating activities
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
7.98%15.7B
24.35%55.41B
Net cash flows from operating activities
-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
879.79%1.69B
-176.74%-1.1B
Investing cash flow
Cash received from disposal of investments
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
8.08%1.32B
-27.53%6.65B
Cash received from returns on investments
-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
148.65%18.7M
52.99%98.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-48.56%13.17M
166.11%50.85M
Cash received relating to other investing activities
----
--2.21M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
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
7.77%1.35B
-26.68%6.8B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
113.75%574.4M
43.38%1.51B
Cash paid to acquire investments
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
9.62%1.33B
-27.27%6.72B
 Net cash paid to acquire subsidiaries and other business units
----
917.82%270.97M
----
----
----
-41.26%26.62M
----
----
----
-97.71%45.32M
Cash outflows from investing activities
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
28.50%1.9B
-32.55%8.28B
Net cash flows from investing activities
-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
-142.22%-553.53M
50.63%-1.49B
Financing cash flow
Cash received from capital contributions
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
-32.40%2.79M
-82.99%11.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--96.34M
----
----
----
----
----
----
----
----
Cash from bonds issue
----
----
----
----
----
----
----
----
----
--3.43B
Cash from borrowing
-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
258.88%3.89B
1.32%13.99B
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
--3.51M
67.06%39.24M
Cash inflows from financing activities
-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
-13.75%3.89B
25.70%17.46B
Borrowing repayment
-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
356.91%4.23B
17.92%13.53B
Dividend interest payment
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
-47.64%13.31M
163.99%1.17B
Cash payments relating to other financing activities
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
77.03%70.88M
145.66%368.85M
Cash outflows from financing activities
-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
335.22%4.31B
24.88%15.07B
Net cash flows from financing activities
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
-111.88%-418.63M
31.07%2.39B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
22.09%-19.16M
-196.35%-87.41M
Net increase in cash and cash equivalents
-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
-76.99%702.66M
-229.22%-285.03M
Add:Begin period cash and cash equivalents
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
-4.52%6.02B
3.63%6.3B
End period cash equivalent
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
-28.17%6.72B
-4.52%6.02B
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
--
--
--
Unqualified opinion
Auditor
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -5.47%15.41B-11.88%62.95B-9.59%44.12B-1.65%29.73B-5.25%16.3B33.32%71.43B30.09%48.8B21.01%30.23B21.89%17.2B17.84%53.58B
Refunds of taxes and levies -31.88%111.38M-37.21%332.6M11.91%416.65M37.52%254.45M16.20%163.5M-5.19%529.68M-14.57%372.31M-47.67%185.04M-20.88%140.71M64.04%558.69M
Cash received relating to other operating activities -0.69%71.2M-13.63%444.05M135.53%275.15M256.73%204.9M40.82%71.7M197.54%514.11M-15.36%116.82M-19.69%57.44M65.53%50.92M-7.65%172.79M
Cash inflows from operating activities -5.71%15.59B-12.08%63.72B-9.08%44.81B-0.92%30.19B-4.94%16.53B33.45%72.47B29.41%49.29B19.94%30.47B21.45%17.39B18.07%54.31B
Goods services cash paid 5.09%12.8B-19.80%51.13B-17.49%36.18B-15.39%23.23B-15.52%12.18B26.23%63.75B22.19%43.85B17.69%27.45B9.17%14.42B23.42%50.51B
Staff behalf paid -14.41%1.1B6.58%4.54B1.82%3.4B5.21%2.4B26.89%1.28B10.56%4.26B9.85%3.34B8.95%2.28B4.36%1.01B41.92%3.86B
All taxes paid 10.05%351.03M7.59%947.83M37.95%852.12M27.08%705.76M133.59%318.99M110.18%880.94M82.46%617.68M108.87%555.38M-24.69%136.56M2.27%419.13M
Cash paid relating to other operating activities -5.89%193.17M95.52%280.42M-23.35%243.9M-34.18%74.52M53.27%205.26M-77.28%143.42M-52.29%318.2M-64.61%113.23M-26.27%133.92M23.84%631.26M
Cash outflows from operating activities 3.26%14.44B-17.58%56.9B-15.48%40.67B-13.14%26.41B-10.90%13.99B24.59%69.04B20.52%48.12B16.90%30.4B7.98%15.7B24.35%55.41B
Net cash flows from operating activities -54.98%1.15B98.63%6.82B255.18%4.14B5,535.28%3.78B50.29%2.55B411.60%3.44B163.21%1.17B111.13%67.09M879.79%1.69B-176.74%-1.1B
Investing cash flow
Cash received from disposal of investments 49.71%3.24B109.69%10.59B100.31%7.77B87.21%5.33B64.13%2.16B-24.03%5.05B-25.73%3.88B-32.71%2.85B8.08%1.32B-27.53%6.65B
Cash received from returns on investments -6.19%70.51M91.17%141.12M-7.95%94.38M18.33%76.02M301.97%75.16M-24.77%73.82M128.15%102.53M101.05%64.24M148.65%18.7M52.99%98.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -10.76%10.3M-63.13%39.13M14.24%43.97M-25.21%18.32M-12.39%11.54M108.70%106.12M-1.67%38.49M-39.56%24.5M-48.56%13.17M166.11%50.85M
Cash received relating to other investing activities ------2.21M--------------------------------
Cash inflows from investing activities 47.53%3.32B105.96%10.77B96.73%7.91B84.77%5.42B66.68%2.25B-23.05%5.23B-24.25%4.02B-31.78%2.94B7.77%1.35B-26.68%6.8B
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.79%410.97M-7.27%1.55B-6.42%1.18B-16.28%777.42M-27.88%414.25M10.35%1.67B1.69%1.26B24.81%928.55M113.75%574.4M43.38%1.51B
Cash paid to acquire investments 57.00%3.24B105.28%10.38B92.05%7.65B77.08%5.21B55.21%2.06B-24.80%5.06B-26.69%3.98B-30.69%2.94B9.62%1.33B-27.27%6.72B
 Net cash paid to acquire subsidiaries and other business units ----917.82%270.97M-------------41.26%26.62M-------------97.71%45.32M
Cash outflows from investing activities 47.34%3.65B80.63%12.2B68.39%8.83B54.68%5.99B30.15%2.48B-18.46%6.75B-21.42%5.24B-22.41%3.87B28.50%1.9B-32.55%8.28B
Net cash flows from investing activities -45.45%-330.16M6.26%-1.43B24.81%-918.88M39.80%-562.79M58.99%-226.99M-2.54%-1.52B10.40%-1.22B-36.42%-934.87M-142.22%-553.53M50.63%-1.49B
Financing cash flow
Cash received from capital contributions 6.69%3.88M74.90%134.16M-68.56%10.45M36.09%6.46M30.31%3.64M572.46%76.71M615.51%33.23M5.57%4.75M-32.40%2.79M-82.99%11.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------96.34M--------------------------------
Cash from bonds issue --------------------------------------3.43B
Cash from borrowing -51.33%1.79B-20.93%15.77B-11.71%12.76B-14.56%8.21B-5.38%3.68B42.63%19.95B94.08%14.45B131.35%9.61B258.88%3.89B1.32%13.99B
Cash received relating to other financing activities ----661.15%26.69M364.32%21.25M477.07%23.47M569.35%23.47M-91.06%3.51M--4.58M--4.07M--3.51M67.06%39.24M
Cash inflows from financing activities -51.58%1.79B-20.44%15.93B-11.72%12.79B-14.33%8.24B-4.84%3.71B14.68%20.03B33.20%14.49B26.80%9.62B-13.75%3.89B25.70%17.46B
Borrowing repayment -71.48%1.03B-16.23%16.43B-5.96%12.61B-7.23%8.29B-14.44%3.62B44.94%19.61B82.35%13.41B105.84%8.94B356.91%4.23B17.92%13.53B
Dividend interest payment 85.30%82.21M82.97%1.18B80.14%1.1B590.55%1.04B233.42%44.36M-45.05%644.4M-47.29%612.88M-87.62%151.16M-47.64%13.31M163.99%1.17B
Cash payments relating to other financing activities 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%242.13M153.43%188.37M77.03%70.88M145.66%368.85M
Cash outflows from financing activities -68.28%1.17B-13.44%17.77B-2.92%13.85B1.45%9.41B-14.11%3.7B36.21%20.53B61.19%14.26B64.56%9.28B335.22%4.31B24.88%15.07B
Net cash flows from financing activities 42,557.37%619.45M-265.49%-1.84B-563.16%-1.05B-443.84%-1.17B100.35%1.45M-121.01%-502.42M-88.79%227.69M-82.50%340.78M-111.88%-418.63M31.07%2.39B
Net cash flow
Exchange rate change effecting cash and cash equivalents 35.40%-20.71M-120.71%-52.04M-106.47%-15.79M-86.46%21.26M-67.28%-32.06M387.50%251.32M524.84%243.91M365.30%156.99M22.09%-19.16M-196.35%-87.41M
Net increase in cash and cash equivalents -38.18%1.41B111.24%3.51B418.11%2.15B658.70%2.07B225.66%2.29B682.34%1.66B133.62%415.17M-161.61%-370.01M-76.99%702.66M-229.22%-285.03M
Add:Begin period cash and cash equivalents 45.67%11.18B27.58%7.68B27.58%7.68B27.58%7.68B27.58%7.68B-4.52%6.02B-4.52%6.02B-4.52%6.02B-4.52%6.02B3.63%6.3B
End period cash equivalent 26.42%12.6B45.67%11.18B52.78%9.83B72.54%9.75B48.29%9.97B27.58%7.68B26.94%6.43B-18.19%5.65B-28.17%6.72B-4.52%6.02B
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------Unqualified opinion
Auditor --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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.

Analysis

Analyst Rating

No Data

Price Target

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