300002.SZ SHZ
Beijing Ultrapower Software Co., Ltd.
1W: -4.5%
1M: -3.9%
3M: +0.8%
YTD: -37.1%
1Y: -39.5%
3Y: -28.5%
5Y: +69.3%
¥7.89 ($1.18)
-0.05 (-0.63%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$0
-100.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.8B
-539.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $365M | $532M | $887M | $1.4B | $798M |
| Depreciation & Amort. | $133M | $158M | $155M | $127M | $0 |
| Stock-Based Comp. | $40M | $116M | $0 | $0 | $0 |
| Change in Working Capital | -$273M | $169M | -$153M | $312M | $0 |
| Other Non-Cash Items | $160M | $81M | $189M | -$211M | -$798M |
| Operating Cash Flow | $411M | $1.0B | $1.1B | $1.6B | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$187M | -$102M | -$169M | -$164M | $0 |
| Acquisitions (Net) | $8M | $72M | -$9M | -$1M | $0 |
| Investment Purchases | -$894M | -$728M | -$2.8B | -$6.1B | $0 |
| Investment Sales | $862M | $821M | $2.3B | $4.5B | $0 |
| Other Investing | $1M | $14M | -$22M | $12M | $0 |
| Investing Cash Flow | -$209M | $78M | -$724M | -$1.7B | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$168M | -$87M | -$30M | -$3M | $0 |
| Stock Repurchased | $0 | -$50M | $0 | $0 | $0 |
| Dividends Paid | -$12M | -$56M | -$58M | -$118M | $0 |
| Other Financing | -$609K | -$36M | $1M | -$107M | $0 |
| Financing Cash Flow | -$180M | -$229M | -$87M | -$228M | $0 |
| Net Change in Cash | $2M | $961M | $307M | -$284M | -$1.8B |
| Cash End of Period | $834M | $1.8B | $2.1B | $1.8B | $0 |
| Free Cash Flow | $224M | $943M | $909M | $1.5B | $0 |