Universal Scientific Industrial (Shanghai)
601231
Last Price
52 Week Range
CN¥11.82 - CN¥49.38
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Universal Scientific Industrial (Shanghai) Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.948B | CN¥1.652B | CN¥1.316B | ||||||||||||||||
| CN¥1.225B | CN¥1.324B | CN¥1.644B | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥17.684M | CN¥17.755M | - | ||||||||||||||||
| CN¥3.807B | CN¥0.72B | CN¥2.203B | ||||||||||||||||
| CN¥-0.173B | CN¥0.496B | CN¥-1.118B | ||||||||||||||||
| CN¥6.823B | CN¥4.21B | CN¥4.045B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.55B | CN¥-1.262B | CN¥-1.372B | ||||||||||||||||
| CN¥-270.966M | CN¥-108.032M | CN¥192.771M | ||||||||||||||||
| CN¥-10.379B | CN¥-14.209B | CN¥-10.523B | ||||||||||||||||
| CN¥10.73B | CN¥14.422B | CN¥10.243B | ||||||||||||||||
| CN¥41.344M | CN¥-38.942M | - | ||||||||||||||||
| CN¥-1.429B | CN¥-1.196B | CN¥-1.46B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-816.931M | CN¥-922.211M | CN¥-198.868M | ||||||||||||||||
| CN¥26.687M | CN¥-100.053M | CN¥-100.053M | ||||||||||||||||
| CN¥-1.179B | CN¥-0.829B | CN¥-0.687B | ||||||||||||||||
| CN¥133.071M | CN¥88.364M | CN¥76.533M | ||||||||||||||||
| CN¥-1.836B | CN¥-1.763B | CN¥-0.909B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥7.678B | CN¥11.184B | CN¥10.726B | ||||||||||||||||
| CN¥3.506B | CN¥1.278B | CN¥1.792B | ||||||||||||||||
| CN¥11.184B | CN¥12.462B | CN¥12.553B | ||||||||||||||||
| CN¥6.823B | CN¥4.21B | CN¥4.045B | ||||||||||||||||
| CN¥-1.55B | CN¥-1.262B | CN¥-1.372B | ||||||||||||||||
| CN¥5.274B | CN¥2.948B | CN¥2.673B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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