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Beijing Ultrapower Software Co., Ltd. (300002.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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8.12+0.01 (+0.12%)
At close: 03:04PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,004,066
887,180
541,476
384,517
351,152
Depreciation & amortization
-
154,738
157,888
132,776
105,288
Change in working capital
-
-152,865
169,151
-273,428
139,093
Inventory
-
-10,966
-8,289
33,286
88,543
Other working capital
1,095,371
909,297
943,173
223,957
567,234
Other non-cash items
-
-15,065
10,009
31,582
44,209
Net cash provided by operating activites
-
1,078,378
1,044,903
410,600
641,504
Cash flows from investing activities
Investments in property, plant and equipment
-163,166
-169,081
-101,729
-186,643
-74,270
Acquisitions, net
-
-7,554
-2,152
-
-
Purchases of investments
-3,648,550
-2,804,400
-728,204
-893,700
-386,894
Sales/Maturities of investments
2,860,624
2,287,545
821,333
862,173
294,106
Other investing activites
-
-31,175
-1,779
441.6667
-48,478
Net cash used for investing activites
-986,229
-723,942
78,099
-209,177
-215,409
Net change in cash
239,085
306,834
960,904
1,781
35,928
Cash at beginning of period
1,796,181
1,794,651
833,747
831,966
796,038
Cash at end of period
1,976,135
2,101,485
1,794,651
833,747
831,966
Free Cash Flow
Operating Cash Flow
-
1,078,378
1,044,903
410,600
641,504
Capital Expenditure
-163,166
-169,081
-101,729
-186,643
-74,270
Free Cash Flow
1,095,371
909,297
943,173
223,957
567,234