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300002 Beijing Ultrapower Software

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  • 8.47
  • +0.08+0.95%
Market Closed Jul 5 15:00 CST
16.61BMarket Cap16.54P/E (TTM)

Beijing Ultrapower Software 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
29.83%1.3B
17.27%4.84B
13.91%3.41B
16.33%2.23B
-3.30%1B
22.13%4.12B
22.28%2.99B
19.75%1.92B
29.59%1.03B
10.90%3.38B
Refunds of taxes and levies
-49.99%1.02M
-65.44%6.42M
161.95%9.88M
256.06%8.4M
53.89%2.05M
227.78%18.57M
-2.79%3.77M
-23.59%2.36M
-2.36%1.33M
-61.85%5.67M
Cash received relating to other operating activities
180.21%62.48M
126.03%206.25M
177.23%138.22M
304.83%115.22M
-12.49%22.3M
-2.64%91.25M
-23.81%49.86M
-47.72%28.46M
-51.07%25.48M
56.71%93.73M
Cash inflows from operating activities
32.94%1.36B
19.26%5.05B
16.77%3.56B
20.84%2.35B
-3.45%1.02B
21.80%4.23B
21.04%3.05B
17.46%1.95B
24.60%1.06B
11.44%3.48B
Goods services cash paid
-6.86%173.91M
13.07%730.74M
18.33%569.52M
27.98%387.66M
11.22%186.72M
-0.17%646.26M
-2.34%481.32M
-21.66%302.91M
-25.87%167.88M
14.75%647.35M
Staff behalf paid
29.41%469.65M
23.00%1.34B
26.39%978.22M
22.62%648.65M
19.94%362.92M
18.93%1.09B
14.24%773.95M
12.83%528.99M
28.01%302.59M
21.65%916.32M
All taxes paid
83.84%82.66M
24.33%234.32M
30.00%166.2M
47.26%118.83M
59.43%44.97M
12.39%188.46M
-0.35%127.85M
-8.01%80.69M
-34.17%28.2M
24.99%167.69M
Cash paid relating to other operating activities
6.73%408.04M
31.70%1.66B
22.84%1.22B
28.95%802.73M
74.12%382.31M
-5.22%1.26B
0.38%993.88M
-2.39%622.53M
-17.74%219.57M
30.00%1.33B
Cash outflows from operating activities
16.11%1.13B
24.52%3.97B
23.47%2.93B
27.54%1.96B
36.01%976.91M
4.03%3.19B
3.85%2.38B
-2.90%1.54B
-7.04%718.25M
23.72%3.07B
Net cash flows from operating activities
377.93%227.83M
3.20%1.08B
-7.07%620.79M
-4.08%395.84M
-86.10%47.67M
154.48%1.04B
194.42%668.02M
433.82%412.68M
333.98%342.9M
-35.99%410.6M
Investing cash flow
Cash received from disposal of investments
194.75%862M
178.66%2.28B
190.76%1.47B
179.93%814.34M
69.76%292.45M
-5.06%818.57M
-24.77%505.13M
-43.57%290.9M
-18.27%172.28M
196.97%862.17M
Cash received from returns on investments
--3.53M
134.99%6.48M
----
----
----
--2.76M
--2.74M
--2.74M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.48%400
-95.50%722.8K
-99.87%20.79K
-99.90%16.67K
-93.43%15.87K
1,680.27%16.05M
5,418.56%16.22M
9,392.69%16.21M
1,777.37%241.34K
607.90%901.47K
Net cash received from disposal of subsidiaries and other business units
----
-100.00%2
-96.78%2.4M
-100.00%1
----
874.95%74.58M
--74.58M
--67.5M
----
--7.65M
Cash received relating to other investing activities
--3.85M
----
----
----
----
822.29%4.07M
----
----
----
--441.67K
Cash inflows from investing activities
197.26%869.38M
149.80%2.29B
145.73%1.47B
115.81%814.35M
69.53%292.47M
5.15%916.04M
-10.88%598.68M
-26.82%377.35M
-18.16%172.52M
196.08%871.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.85%7.27M
66.21%169.08M
156.48%153.45M
46.26%52.94M
-21.96%13.19M
-45.50%101.73M
-59.74%59.83M
-39.03%36.2M
-46.90%16.9M
151.30%186.64M
Cash paid to acquire investments
258.94%1.17B
285.11%2.8B
273.93%1.92B
360.09%1B
191.07%326M
-18.52%728.2M
-28.39%513.2M
-51.52%218M
-57.45%112M
130.99%893.7M
 Net cash paid to acquire subsidiaries and other business units
----
251.01%7.55M
----
----
----
--2.15M
--146.76K
--96.53K
--91.53K
----
Cash paid relating to other investing activities
--968.93K
432.73%31.18M
595.41%39.34M
190.13%29.58M
----
--5.85M
--5.66M
--10.2M
----
----
Cash outflows from investing activities
247.42%1.18B
259.48%3.01B
264.83%2.11B
310.42%1.09B
162.96%339.19M
-22.44%837.94M
-33.11%578.84M
-48.04%264.49M
-56.28%128.99M
111.98%1.08B
Net cash flows from investing activities
-561.40%-309.01M
-1,026.95%-723.94M
-3,328.49%-640.66M
-340.27%-271.17M
-207.33%-46.72M
137.34%78.1M
110.25%19.84M
1,609.68%112.86M
151.68%43.53M
2.89%-209.18M
Financing cash flow
Cash received from capital contributions
----
185.03%19.33M
384.66%19.23M
-97.46%50K
----
804.19%6.78M
429.01%3.97M
--1.97M
----
-99.64%750K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-97.48%150K
-98.74%50K
-97.46%50K
----
693.33%5.95M
429.01%3.97M
--1.97M
----
-99.64%750K
Cash from borrowing
-25.00%15M
-73.51%40M
-73.51%40M
-81.98%20M
-75.76%20M
-17.33%151M
26.43%151M
--111M
--82.5M
-40.24%182.66M
Cash received relating to other financing activities
-30.76%241.97K
-83.83%1.39M
113.43%4.19M
-0.53%507.46K
3,394.46%349.45K
29.19%8.6M
-57.81%1.96M
-88.45%510.15K
-99.60%10K
-51.97%6.66M
Cash inflows from financing activities
-25.10%15.24M
-63.51%60.72M
-59.59%63.42M
-81.88%20.56M
-75.34%20.35M
-12.46%166.39M
25.71%156.93M
2,468.64%113.48M
3,217.38%82.51M
-64.10%190.07M
Borrowing repayment
----
-70.62%70M
-65.15%70M
--20M
----
-32.12%238.28M
89.86%200.86M
----
----
-54.14%351.01M
Dividend interest payment
-69.05%166.83K
6.87%60.01M
8.69%59.51M
10.51%59.25M
-70.67%539K
387.06%56.15M
532.94%54.75M
803.27%53.61M
-37.36%1.84M
-63.96%11.53M
Cash payments relating to other financing activities
11.31%4.56M
-82.38%17.87M
-70.44%15.89M
-82.48%9.38M
96.51%4.1M
1,164.77%101.43M
2,087.30%53.77M
2,708.77%53.5M
32.45%2.09M
-92.12%8.02M
Cash outflows from financing activities
1.97%4.73M
-62.64%147.88M
-53.00%145.4M
-17.26%88.62M
18.20%4.64M
6.83%395.86M
164.65%309.37M
958.60%107.11M
-12.98%3.92M
-58.78%370.56M
Net cash flows from financing activities
-33.09%10.51M
62.02%-87.16M
46.22%-81.98M
-1,169.21%-68.06M
-80.01%15.71M
-27.14%-229.47M
-2,019.54%-152.44M
211.67%6.37M
3,987.79%78.59M
51.16%-180.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
129.38%4.45M
-41.29%39.55M
-43.70%43.17M
27.41%42.78M
-275.73%-15.13M
451.84%67.37M
3,075.35%76.68M
1,061.25%33.57M
-259.92%-4.03M
7.08%-19.15M
Net increase in cash and cash equivalents
-4,429.99%-66.22M
-68.07%306.83M
-109.59%-58.67M
-82.43%99.38M
-99.67%1.53M
53,845.91%960.9M
1,482.00%612.1M
656.85%565.48M
9,886.94%460.99M
-95.04%1.78M
Add:Begin period cash and cash equivalents
17.10%2.1B
115.25%1.79B
115.25%1.79B
115.25%1.79B
115.25%1.79B
0.21%833.75M
0.21%833.75M
0.21%833.75M
0.21%833.75M
4.51%831.97M
End period cash equivalent
13.31%2.04B
17.10%2.1B
20.07%1.74B
35.36%1.89B
38.73%1.8B
115.25%1.79B
66.06%1.45B
54.32%1.4B
56.51%1.29B
0.21%833.75M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 29.83%1.3B17.27%4.84B13.91%3.41B16.33%2.23B-3.30%1B22.13%4.12B22.28%2.99B19.75%1.92B29.59%1.03B10.90%3.38B
Refunds of taxes and levies -49.99%1.02M-65.44%6.42M161.95%9.88M256.06%8.4M53.89%2.05M227.78%18.57M-2.79%3.77M-23.59%2.36M-2.36%1.33M-61.85%5.67M
Cash received relating to other operating activities 180.21%62.48M126.03%206.25M177.23%138.22M304.83%115.22M-12.49%22.3M-2.64%91.25M-23.81%49.86M-47.72%28.46M-51.07%25.48M56.71%93.73M
Cash inflows from operating activities 32.94%1.36B19.26%5.05B16.77%3.56B20.84%2.35B-3.45%1.02B21.80%4.23B21.04%3.05B17.46%1.95B24.60%1.06B11.44%3.48B
Goods services cash paid -6.86%173.91M13.07%730.74M18.33%569.52M27.98%387.66M11.22%186.72M-0.17%646.26M-2.34%481.32M-21.66%302.91M-25.87%167.88M14.75%647.35M
Staff behalf paid 29.41%469.65M23.00%1.34B26.39%978.22M22.62%648.65M19.94%362.92M18.93%1.09B14.24%773.95M12.83%528.99M28.01%302.59M21.65%916.32M
All taxes paid 83.84%82.66M24.33%234.32M30.00%166.2M47.26%118.83M59.43%44.97M12.39%188.46M-0.35%127.85M-8.01%80.69M-34.17%28.2M24.99%167.69M
Cash paid relating to other operating activities 6.73%408.04M31.70%1.66B22.84%1.22B28.95%802.73M74.12%382.31M-5.22%1.26B0.38%993.88M-2.39%622.53M-17.74%219.57M30.00%1.33B
Cash outflows from operating activities 16.11%1.13B24.52%3.97B23.47%2.93B27.54%1.96B36.01%976.91M4.03%3.19B3.85%2.38B-2.90%1.54B-7.04%718.25M23.72%3.07B
Net cash flows from operating activities 377.93%227.83M3.20%1.08B-7.07%620.79M-4.08%395.84M-86.10%47.67M154.48%1.04B194.42%668.02M433.82%412.68M333.98%342.9M-35.99%410.6M
Investing cash flow
Cash received from disposal of investments 194.75%862M178.66%2.28B190.76%1.47B179.93%814.34M69.76%292.45M-5.06%818.57M-24.77%505.13M-43.57%290.9M-18.27%172.28M196.97%862.17M
Cash received from returns on investments --3.53M134.99%6.48M--------------2.76M--2.74M--2.74M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.48%400-95.50%722.8K-99.87%20.79K-99.90%16.67K-93.43%15.87K1,680.27%16.05M5,418.56%16.22M9,392.69%16.21M1,777.37%241.34K607.90%901.47K
Net cash received from disposal of subsidiaries and other business units -----100.00%2-96.78%2.4M-100.00%1----874.95%74.58M--74.58M--67.5M------7.65M
Cash received relating to other investing activities --3.85M----------------822.29%4.07M--------------441.67K
Cash inflows from investing activities 197.26%869.38M149.80%2.29B145.73%1.47B115.81%814.35M69.53%292.47M5.15%916.04M-10.88%598.68M-26.82%377.35M-18.16%172.52M196.08%871.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.85%7.27M66.21%169.08M156.48%153.45M46.26%52.94M-21.96%13.19M-45.50%101.73M-59.74%59.83M-39.03%36.2M-46.90%16.9M151.30%186.64M
Cash paid to acquire investments 258.94%1.17B285.11%2.8B273.93%1.92B360.09%1B191.07%326M-18.52%728.2M-28.39%513.2M-51.52%218M-57.45%112M130.99%893.7M
 Net cash paid to acquire subsidiaries and other business units ----251.01%7.55M--------------2.15M--146.76K--96.53K--91.53K----
Cash paid relating to other investing activities --968.93K432.73%31.18M595.41%39.34M190.13%29.58M------5.85M--5.66M--10.2M--------
Cash outflows from investing activities 247.42%1.18B259.48%3.01B264.83%2.11B310.42%1.09B162.96%339.19M-22.44%837.94M-33.11%578.84M-48.04%264.49M-56.28%128.99M111.98%1.08B
Net cash flows from investing activities -561.40%-309.01M-1,026.95%-723.94M-3,328.49%-640.66M-340.27%-271.17M-207.33%-46.72M137.34%78.1M110.25%19.84M1,609.68%112.86M151.68%43.53M2.89%-209.18M
Financing cash flow
Cash received from capital contributions ----185.03%19.33M384.66%19.23M-97.46%50K----804.19%6.78M429.01%3.97M--1.97M-----99.64%750K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----97.48%150K-98.74%50K-97.46%50K----693.33%5.95M429.01%3.97M--1.97M-----99.64%750K
Cash from borrowing -25.00%15M-73.51%40M-73.51%40M-81.98%20M-75.76%20M-17.33%151M26.43%151M--111M--82.5M-40.24%182.66M
Cash received relating to other financing activities -30.76%241.97K-83.83%1.39M113.43%4.19M-0.53%507.46K3,394.46%349.45K29.19%8.6M-57.81%1.96M-88.45%510.15K-99.60%10K-51.97%6.66M
Cash inflows from financing activities -25.10%15.24M-63.51%60.72M-59.59%63.42M-81.88%20.56M-75.34%20.35M-12.46%166.39M25.71%156.93M2,468.64%113.48M3,217.38%82.51M-64.10%190.07M
Borrowing repayment -----70.62%70M-65.15%70M--20M-----32.12%238.28M89.86%200.86M---------54.14%351.01M
Dividend interest payment -69.05%166.83K6.87%60.01M8.69%59.51M10.51%59.25M-70.67%539K387.06%56.15M532.94%54.75M803.27%53.61M-37.36%1.84M-63.96%11.53M
Cash payments relating to other financing activities 11.31%4.56M-82.38%17.87M-70.44%15.89M-82.48%9.38M96.51%4.1M1,164.77%101.43M2,087.30%53.77M2,708.77%53.5M32.45%2.09M-92.12%8.02M
Cash outflows from financing activities 1.97%4.73M-62.64%147.88M-53.00%145.4M-17.26%88.62M18.20%4.64M6.83%395.86M164.65%309.37M958.60%107.11M-12.98%3.92M-58.78%370.56M
Net cash flows from financing activities -33.09%10.51M62.02%-87.16M46.22%-81.98M-1,169.21%-68.06M-80.01%15.71M-27.14%-229.47M-2,019.54%-152.44M211.67%6.37M3,987.79%78.59M51.16%-180.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents 129.38%4.45M-41.29%39.55M-43.70%43.17M27.41%42.78M-275.73%-15.13M451.84%67.37M3,075.35%76.68M1,061.25%33.57M-259.92%-4.03M7.08%-19.15M
Net increase in cash and cash equivalents -4,429.99%-66.22M-68.07%306.83M-109.59%-58.67M-82.43%99.38M-99.67%1.53M53,845.91%960.9M1,482.00%612.1M656.85%565.48M9,886.94%460.99M-95.04%1.78M
Add:Begin period cash and cash equivalents 17.10%2.1B115.25%1.79B115.25%1.79B115.25%1.79B115.25%1.79B0.21%833.75M0.21%833.75M0.21%833.75M0.21%833.75M4.51%831.97M
End period cash equivalent 13.31%2.04B17.10%2.1B20.07%1.74B35.36%1.89B38.73%1.8B115.25%1.79B66.06%1.45B54.32%1.4B56.51%1.29B0.21%833.75M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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