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300002 Beijing Ultrapower Software

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  • 12.18
  • -0.54-4.25%
Market Closed Nov 22 15:00 CST
23.90BMarket Cap16.85P/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
(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
24.62%4.25B
18.88%2.65B
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
Refunds of taxes and levies
-71.95%2.77M
-77.78%1.87M
-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
Cash received relating to other operating activities
52.38%210.63M
54.93%178.5M
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
Cash inflows from operating activities
25.43%4.46B
20.30%2.83B
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
Goods services cash paid
11.24%633.52M
6.76%413.87M
-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
Staff behalf paid
30.82%1.28B
34.76%874.14M
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
All taxes paid
35.50%225.21M
37.46%163.34M
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
Cash paid relating to other operating activities
-11.20%1.08B
-1.54%790.37M
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
Cash outflows from operating activities
9.80%3.22B
14.50%2.24B
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
Net cash flows from operating activities
99.32%1.24B
48.97%589.7M
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
Investing cash flow
Cash received from disposal of investments
105.64%3.02B
129.03%1.87B
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
Cash received from returns on investments
--21.21M
--7.5M
--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
79.41%37.29K
23.00%20.5K
-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
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
Cash received relating to other investing activities
--12.99M
--13.1M
--3.85M
----
----
----
----
822.29%4.07M
----
----
Cash inflows from investing activities
107.63%3.05B
131.55%1.89B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-72.06%42.88M
-50.47%26.22M
-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
Cash paid to acquire investments
139.20%4.59B
156.88%2.58B
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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
251.01%7.55M
----
----
----
--2.15M
--146.76K
--96.53K
Cash paid relating to other investing activities
-97.54%969.5K
-96.70%975.2K
--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
119.44%4.63B
139.86%2.6B
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
Net cash flows from investing activities
-146.56%-1.58B
-164.81%-718.09M
-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
Financing cash flow
Cash received from capital contributions
19.99%23.07M
511.74%305.87K
----
185.03%19.33M
384.66%19.23M
-97.46%50K
----
804.19%6.78M
429.01%3.97M
--1.97M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
400.00%250K
400.00%250K
----
-97.48%150K
-98.74%50K
-97.46%50K
----
693.33%5.95M
429.01%3.97M
--1.97M
Cash from borrowing
-62.50%15M
-25.00%15M
-25.00%15M
-73.51%40M
-73.51%40M
-81.98%20M
-75.76%20M
-17.33%151M
26.43%151M
--111M
Cash received relating to other financing activities
23.67%5.18M
232.46%1.69M
-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
Cash inflows from financing activities
-31.79%43.26M
-17.34%16.99M
-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
Borrowing repayment
-71.43%20M
----
----
-70.62%70M
-65.15%70M
--20M
----
-32.12%238.28M
89.86%200.86M
----
Dividend interest payment
98.41%118.07M
99.04%117.92M
-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
Cash payments relating to other financing activities
7.89%17.15M
0.87%9.46M
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
Cash outflows from financing activities
6.75%155.21M
43.74%127.38M
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
Net cash flows from financing activities
-36.57%-111.95M
-62.18%-110.39M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-133.87%-14.62M
-74.14%11.06M
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
Net increase in cash and cash equivalents
-699.04%-468.8M
-329.13%-227.72M
-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
Add:Begin period cash and cash equivalents
17.10%2.1B
17.10%2.1B
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
End period cash equivalent
-5.95%1.63B
-1.07%1.87B
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
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 24.62%4.25B18.88%2.65B29.83%1.3B17.27%4.84B13.91%3.41B16.33%2.23B-3.30%1B22.13%4.12B22.28%2.99B19.75%1.92B
Refunds of taxes and levies -71.95%2.77M-77.78%1.87M-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
Cash received relating to other operating activities 52.38%210.63M54.93%178.5M180.21%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
Cash inflows from operating activities 25.43%4.46B20.30%2.83B32.94%1.36B19.26%5.05B16.77%3.56B20.84%2.35B-3.45%1.02B21.80%4.23B21.04%3.05B17.46%1.95B
Goods services cash paid 11.24%633.52M6.76%413.87M-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
Staff behalf paid 30.82%1.28B34.76%874.14M29.41%469.65M23.00%1.34B26.39%978.22M22.62%648.65M19.94%362.92M18.93%1.09B14.24%773.95M12.83%528.99M
All taxes paid 35.50%225.21M37.46%163.34M83.84%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
Cash paid relating to other operating activities -11.20%1.08B-1.54%790.37M6.73%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
Cash outflows from operating activities 9.80%3.22B14.50%2.24B16.11%1.13B24.52%3.97B23.47%2.93B27.54%1.96B36.01%976.91M4.03%3.19B3.85%2.38B-2.90%1.54B
Net cash flows from operating activities 99.32%1.24B48.97%589.7M377.93%227.83M3.20%1.08B-7.07%620.79M-4.08%395.84M-86.10%47.67M154.48%1.04B194.42%668.02M433.82%412.68M
Investing cash flow
Cash received from disposal of investments 105.64%3.02B129.03%1.87B194.75%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
Cash received from returns on investments --21.21M--7.5M--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 79.41%37.29K23.00%20.5K-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%16.21M
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
Cash received relating to other investing activities --12.99M--13.1M--3.85M----------------822.29%4.07M--------
Cash inflows from investing activities 107.63%3.05B131.55%1.89B197.26%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -72.06%42.88M-50.47%26.22M-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
Cash paid to acquire investments 139.20%4.59B156.88%2.58B258.94%1.17B285.11%2.8B273.93%1.92B360.09%1B191.07%326M-18.52%728.2M-28.39%513.2M-51.52%218M
 Net cash paid to acquire subsidiaries and other business units ------------251.01%7.55M--------------2.15M--146.76K--96.53K
Cash paid relating to other investing activities -97.54%969.5K-96.70%975.2K--968.93K432.73%31.18M595.41%39.34M190.13%29.58M------5.85M--5.66M--10.2M
Cash outflows from investing activities 119.44%4.63B139.86%2.6B247.42%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
Net cash flows from investing activities -146.56%-1.58B-164.81%-718.09M-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%112.86M
Financing cash flow
Cash received from capital contributions 19.99%23.07M511.74%305.87K----185.03%19.33M384.66%19.23M-97.46%50K----804.19%6.78M429.01%3.97M--1.97M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 400.00%250K400.00%250K-----97.48%150K-98.74%50K-97.46%50K----693.33%5.95M429.01%3.97M--1.97M
Cash from borrowing -62.50%15M-25.00%15M-25.00%15M-73.51%40M-73.51%40M-81.98%20M-75.76%20M-17.33%151M26.43%151M--111M
Cash received relating to other financing activities 23.67%5.18M232.46%1.69M-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
Cash inflows from financing activities -31.79%43.26M-17.34%16.99M-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%113.48M
Borrowing repayment -71.43%20M---------70.62%70M-65.15%70M--20M-----32.12%238.28M89.86%200.86M----
Dividend interest payment 98.41%118.07M99.04%117.92M-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
Cash payments relating to other financing activities 7.89%17.15M0.87%9.46M11.31%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%53.5M
Cash outflows from financing activities 6.75%155.21M43.74%127.38M1.97%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
Net cash flows from financing activities -36.57%-111.95M-62.18%-110.39M-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%6.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents -133.87%-14.62M-74.14%11.06M129.38%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
Net increase in cash and cash equivalents -699.04%-468.8M-329.13%-227.72M-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%565.48M
Add:Begin period cash and cash equivalents 17.10%2.1B17.10%2.1B17.10%2.1B115.25%1.79B115.25%1.79B115.25%1.79B115.25%1.79B0.21%833.75M0.21%833.75M0.21%833.75M
End period cash equivalent -5.95%1.63B-1.07%1.87B13.31%2.04B17.10%2.1B20.07%1.74B35.36%1.89B38.73%1.8B115.25%1.79B66.06%1.45B54.32%1.4B
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----
Auditor ------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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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