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300472 New Universal Science and Technology

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  • 8.39
  • +0.20+2.44%
Trading Nov 5 11:05 CST
2.31BMarket Cap-13576P/E (TTM)

New Universal Science and Technology Key Stats

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
-18.04%182.04M
10.21%131.68M
38.77%58.08M
-30.12%332.13M
-40.73%222.12M
-54.59%119.48M
-4.34%41.85M
-2.66%475.25M
16.98%374.77M
18.58%263.11M
Refunds of taxes and levies
-98.76%321.29K
-95.27%321.29K
-96.42%242.49K
351.74%26.32M
752.21%25.96M
135.31%6.79M
508.42%6.77M
21.86%5.83M
-1.51%3.05M
6.98%2.88M
Cash received relating to other operating activities
-66.87%5.01M
-64.41%3.24M
-37.28%10.75M
51.60%16.8M
22.14%15.13M
-25.92%9.1M
-65.29%17.15M
-66.57%11.08M
112.85%12.38M
117.20%12.28M
Cash inflows from operating activities
-28.81%187.37M
-0.09%135.24M
5.03%69.08M
-23.76%375.25M
-32.55%263.2M
-51.36%135.36M
-30.23%65.77M
-6.47%492.16M
18.50%390.21M
20.86%278.28M
Goods services cash paid
-18.56%179.05M
4.31%148.27M
-15.19%51.89M
-15.06%270.98M
-15.41%219.86M
-42.82%142.14M
22.91%61.19M
10.94%319.03M
-12.84%259.92M
0.84%248.58M
Staff behalf paid
-2.03%76.1M
11.83%54.69M
38.65%31.91M
-5.40%99.23M
-4.60%77.68M
-4.80%48.91M
-10.03%23.01M
-7.07%104.89M
-0.10%81.42M
-10.35%51.37M
All taxes paid
-84.63%4.46M
-86.47%3.84M
-73.35%2.81M
-16.16%36.2M
-29.14%29.04M
-3.53%28.41M
65.15%10.53M
0.41%43.17M
16.43%40.98M
1.02%29.45M
Cash paid relating to other operating activities
13.17%51.44M
18.70%23.52M
23.31%25.76M
-37.76%35.27M
19.08%45.46M
-42.61%19.81M
-21.03%20.89M
-34.08%56.66M
-31.19%38.17M
30.19%34.52M
Cash outflows from operating activities
-16.39%311.06M
-3.74%230.31M
-2.82%112.36M
-15.67%441.67M
-11.52%372.03M
-34.25%239.27M
6.87%115.62M
-1.07%523.76M
-10.61%420.49M
1.24%363.93M
Net cash flows from operating activities
-13.66%-123.69M
8.49%-95.08M
13.17%-43.29M
-110.23%-66.43M
-259.34%-108.83M
-21.31%-103.9M
-257.93%-49.85M
-886.88%-31.6M
78.54%-30.29M
33.73%-85.65M
Investing cash flow
Cash received from returns on investments
----
----
--1.6M
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
39,837.36%15.54M
39,837.36%15.54M
3,337,540.00%10.01M
2,679.06%55.13M
4,764.75%38.92K
4,764.75%38.92K
--300
17,150.30%1.98M
--800
--800
Net cash received from disposal of subsidiaries and other business units
--731.67K
--731.67K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
41,717.38%16.27M
41,717.38%16.27M
3,871,540.00%11.61M
2,679.06%55.13M
4,764.75%38.92K
4,764.75%38.92K
-99.99%300
138.03%1.98M
--800
-99.90%800
Cash paid to acquire fixed assets intangible assets and other long-term assets
176.55%7.26M
203.85%5.04M
69.46%3.88M
-92.08%7.38M
-95.04%2.63M
-94.86%1.66M
-96.27%2.29M
-65.00%93.26M
-66.59%52.93M
-74.53%32.25M
Cash paid to acquire investments
----
----
----
----
----
----
----
-25.00%750K
--750K
--750K
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--2.75M
----
----
Cash outflows from investing activities
176.55%7.26M
203.85%5.04M
69.46%3.88M
-92.37%7.38M
-95.11%2.63M
-94.97%1.66M
-96.27%2.29M
-63.82%96.76M
-66.12%53.68M
-73.94%33M
Net cash flows from investing activities
448.26%9.01M
793.29%11.23M
438.29%7.74M
150.38%47.75M
95.18%-2.59M
95.09%-1.62M
96.10%-2.29M
64.45%-94.77M
66.12%-53.68M
73.77%-33M
Financing cash flow
Cash received from capital contributions
----
----
----
--49.21M
--49.21M
--49.21M
----
----
----
----
Cash from borrowing
-30.16%129.4M
13.88%96.8M
98.91%90.51M
2.16%208.9M
129.25%185.29M
17.15%85M
8.13%45.5M
9.70%204.47M
-28.35%80.82M
-26.33%72.56M
Cash received relating to other financing activities
5,348.34%169.88M
11,600.48%115.71M
----
-22.26%83.97M
-96.91%3.12M
-98.73%988.94K
-99.39%301.81K
58.61%108.01M
951.69%100.96M
712.64%78.01M
Cash inflows from financing activities
25.95%299.28M
57.18%212.51M
97.60%90.51M
9.47%342.07M
30.71%237.62M
-10.21%135.2M
-51.68%45.8M
-55.98%312.49M
-68.46%181.79M
-73.21%150.57M
Borrowing repayment
-16.62%113.85M
69.13%81.7M
274.41%105.21M
23.88%203.96M
9.35%136.55M
-29.50%48.3M
-40.39%28.1M
-54.22%164.64M
-46.76%124.87M
-59.24%68.51M
Dividend interest payment
-1.76%9.37M
2.87%6.08M
98.35%2.91M
-5.60%11.42M
79.03%9.53M
132.08%5.91M
-30.18%1.47M
2.61%12.1M
-34.02%5.33M
-50.83%2.55M
Cash payments relating to other financing activities
670.65%132.72M
941.51%109.93M
77.69%5.89M
382.81%80.12M
894.22%17.22M
1,150.08%10.56M
-11.23%3.32M
-46.55%16.59M
-84.99%1.73M
-92.27%844.37K
Cash outflows from financing activities
56.73%255.94M
205.24%197.72M
246.73%114.01M
52.84%295.5M
23.78%163.3M
-9.92%64.77M
-37.93%32.88M
-51.96%193.34M
-48.09%131.93M
-60.96%71.91M
Net cash flows from financing activities
-41.68%43.34M
-78.99%14.8M
-281.82%-23.5M
-60.92%46.57M
49.05%74.31M
-10.48%70.43M
-69.09%12.92M
-61.23%119.15M
-84.52%49.86M
-79.18%78.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-94.54%2.25K
62.54%67.09K
-8.22%8.78K
257.04%297.03K
168.67%41.16K
5,055.57%41.27K
711.41%9.56K
143.15%83.19K
---59.94K
--800.55
Net increase in cash and cash equivalents
-92.49%-71.34M
-96.78%-68.98M
-50.58%-59.04M
494.86%28.19M
-8.46%-37.06M
12.33%-35.05M
-27.15%-39.21M
-119.11%-7.14M
-250.98%-34.17M
-132.57%-39.98M
Add:Begin period cash and cash equivalents
57.69%77.04M
57.69%77.04M
57.69%77.04M
-12.75%48.86M
-12.75%48.86M
-12.75%48.86M
-12.75%48.86M
200.34%55.99M
126.68%55.99M
126.68%55.99M
End period cash equivalent
-51.65%5.7M
-41.59%8.06M
86.60%18.01M
57.69%77.04M
-45.96%11.79M
-13.80%13.8M
-61.65%9.65M
-12.75%48.86M
-53.90%21.82M
-89.14%16.01M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -18.04%182.04M10.21%131.68M38.77%58.08M-30.12%332.13M-40.73%222.12M-54.59%119.48M-4.34%41.85M-2.66%475.25M16.98%374.77M18.58%263.11M
Refunds of taxes and levies -98.76%321.29K-95.27%321.29K-96.42%242.49K351.74%26.32M752.21%25.96M135.31%6.79M508.42%6.77M21.86%5.83M-1.51%3.05M6.98%2.88M
Cash received relating to other operating activities -66.87%5.01M-64.41%3.24M-37.28%10.75M51.60%16.8M22.14%15.13M-25.92%9.1M-65.29%17.15M-66.57%11.08M112.85%12.38M117.20%12.28M
Cash inflows from operating activities -28.81%187.37M-0.09%135.24M5.03%69.08M-23.76%375.25M-32.55%263.2M-51.36%135.36M-30.23%65.77M-6.47%492.16M18.50%390.21M20.86%278.28M
Goods services cash paid -18.56%179.05M4.31%148.27M-15.19%51.89M-15.06%270.98M-15.41%219.86M-42.82%142.14M22.91%61.19M10.94%319.03M-12.84%259.92M0.84%248.58M
Staff behalf paid -2.03%76.1M11.83%54.69M38.65%31.91M-5.40%99.23M-4.60%77.68M-4.80%48.91M-10.03%23.01M-7.07%104.89M-0.10%81.42M-10.35%51.37M
All taxes paid -84.63%4.46M-86.47%3.84M-73.35%2.81M-16.16%36.2M-29.14%29.04M-3.53%28.41M65.15%10.53M0.41%43.17M16.43%40.98M1.02%29.45M
Cash paid relating to other operating activities 13.17%51.44M18.70%23.52M23.31%25.76M-37.76%35.27M19.08%45.46M-42.61%19.81M-21.03%20.89M-34.08%56.66M-31.19%38.17M30.19%34.52M
Cash outflows from operating activities -16.39%311.06M-3.74%230.31M-2.82%112.36M-15.67%441.67M-11.52%372.03M-34.25%239.27M6.87%115.62M-1.07%523.76M-10.61%420.49M1.24%363.93M
Net cash flows from operating activities -13.66%-123.69M8.49%-95.08M13.17%-43.29M-110.23%-66.43M-259.34%-108.83M-21.31%-103.9M-257.93%-49.85M-886.88%-31.6M78.54%-30.29M33.73%-85.65M
Investing cash flow
Cash received from returns on investments ----------1.6M----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 39,837.36%15.54M39,837.36%15.54M3,337,540.00%10.01M2,679.06%55.13M4,764.75%38.92K4,764.75%38.92K--30017,150.30%1.98M--800--800
Net cash received from disposal of subsidiaries and other business units --731.67K--731.67K--------------------------------
Cash inflows from investing activities 41,717.38%16.27M41,717.38%16.27M3,871,540.00%11.61M2,679.06%55.13M4,764.75%38.92K4,764.75%38.92K-99.99%300138.03%1.98M--800-99.90%800
Cash paid to acquire fixed assets intangible assets and other long-term assets 176.55%7.26M203.85%5.04M69.46%3.88M-92.08%7.38M-95.04%2.63M-94.86%1.66M-96.27%2.29M-65.00%93.26M-66.59%52.93M-74.53%32.25M
Cash paid to acquire investments -----------------------------25.00%750K--750K--750K
Cash paid relating to other investing activities ------------------------------2.75M--------
Cash outflows from investing activities 176.55%7.26M203.85%5.04M69.46%3.88M-92.37%7.38M-95.11%2.63M-94.97%1.66M-96.27%2.29M-63.82%96.76M-66.12%53.68M-73.94%33M
Net cash flows from investing activities 448.26%9.01M793.29%11.23M438.29%7.74M150.38%47.75M95.18%-2.59M95.09%-1.62M96.10%-2.29M64.45%-94.77M66.12%-53.68M73.77%-33M
Financing cash flow
Cash received from capital contributions --------------49.21M--49.21M--49.21M----------------
Cash from borrowing -30.16%129.4M13.88%96.8M98.91%90.51M2.16%208.9M129.25%185.29M17.15%85M8.13%45.5M9.70%204.47M-28.35%80.82M-26.33%72.56M
Cash received relating to other financing activities 5,348.34%169.88M11,600.48%115.71M-----22.26%83.97M-96.91%3.12M-98.73%988.94K-99.39%301.81K58.61%108.01M951.69%100.96M712.64%78.01M
Cash inflows from financing activities 25.95%299.28M57.18%212.51M97.60%90.51M9.47%342.07M30.71%237.62M-10.21%135.2M-51.68%45.8M-55.98%312.49M-68.46%181.79M-73.21%150.57M
Borrowing repayment -16.62%113.85M69.13%81.7M274.41%105.21M23.88%203.96M9.35%136.55M-29.50%48.3M-40.39%28.1M-54.22%164.64M-46.76%124.87M-59.24%68.51M
Dividend interest payment -1.76%9.37M2.87%6.08M98.35%2.91M-5.60%11.42M79.03%9.53M132.08%5.91M-30.18%1.47M2.61%12.1M-34.02%5.33M-50.83%2.55M
Cash payments relating to other financing activities 670.65%132.72M941.51%109.93M77.69%5.89M382.81%80.12M894.22%17.22M1,150.08%10.56M-11.23%3.32M-46.55%16.59M-84.99%1.73M-92.27%844.37K
Cash outflows from financing activities 56.73%255.94M205.24%197.72M246.73%114.01M52.84%295.5M23.78%163.3M-9.92%64.77M-37.93%32.88M-51.96%193.34M-48.09%131.93M-60.96%71.91M
Net cash flows from financing activities -41.68%43.34M-78.99%14.8M-281.82%-23.5M-60.92%46.57M49.05%74.31M-10.48%70.43M-69.09%12.92M-61.23%119.15M-84.52%49.86M-79.18%78.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents -94.54%2.25K62.54%67.09K-8.22%8.78K257.04%297.03K168.67%41.16K5,055.57%41.27K711.41%9.56K143.15%83.19K---59.94K--800.55
Net increase in cash and cash equivalents -92.49%-71.34M-96.78%-68.98M-50.58%-59.04M494.86%28.19M-8.46%-37.06M12.33%-35.05M-27.15%-39.21M-119.11%-7.14M-250.98%-34.17M-132.57%-39.98M
Add:Begin period cash and cash equivalents 57.69%77.04M57.69%77.04M57.69%77.04M-12.75%48.86M-12.75%48.86M-12.75%48.86M-12.75%48.86M200.34%55.99M126.68%55.99M126.68%55.99M
End period cash equivalent -51.65%5.7M-41.59%8.06M86.60%18.01M57.69%77.04M-45.96%11.79M-13.80%13.8M-61.65%9.65M-12.75%48.86M-53.90%21.82M-89.14%16.01M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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