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300472 New Universal Science and Technology

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  • 3.12
  • 0.000.00%
Market Closed Apr 30 09:30 CST
858.81MMarket Cap-1.93P/E (TTM)

New Universal Science and Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-64.48%20.63M
-46.32%178.28M
-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
Refunds of taxes and levies
-99.02%2.38K
-98.47%402.76K
-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
Cash received relating to other operating activities
-73.53%2.85M
-58.23%7.02M
-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
Cash inflows from operating activities
-66.01%23.48M
-50.51%185.7M
-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
Goods services cash paid
-68.58%16.3M
-28.86%192.78M
-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
Staff behalf paid
-78.90%6.73M
-6.60%92.68M
-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
All taxes paid
-98.53%41.2K
-86.14%5.02M
-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
Cash paid relating to other operating activities
-69.10%7.96M
29.91%45.81M
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
Cash outflows from operating activities
-72.38%31.04M
-23.86%336.29M
-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
Net cash flows from operating activities
82.55%-7.55M
-126.70%-150.59M
-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
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
-99.96%4.5K
-71.81%15.54M
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
Net cash received from disposal of subsidiaries and other business units
----
--1M
--731.67K
--731.67K
----
----
----
----
----
----
Cash inflows from investing activities
-99.96%4.5K
-69.99%16.54M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
0.40%7.41M
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
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-25.00%750K
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--2.75M
Cash outflows from investing activities
----
0.40%7.41M
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
Net cash flows from investing activities
-99.94%4.5K
-80.88%9.13M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--49.21M
--49.21M
--49.21M
----
----
Cash from borrowing
-84.07%14.42M
-39.02%127.38M
-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
Cash received relating to other financing activities
----
182.76%237.43M
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
Cash inflows from financing activities
-84.07%14.42M
6.65%364.81M
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
Borrowing repayment
-99.70%320K
-42.23%117.82M
-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
Dividend interest payment
-95.87%120.01K
-32.37%7.73M
-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
Cash payments relating to other financing activities
----
114.04%171.49M
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
Cash outflows from financing activities
-99.61%440.01K
0.52%297.04M
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
Net cash flows from financing activities
159.50%13.98M
45.54%67.77M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-40.52%5.22K
-101.57%-4.67K
-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
Net increase in cash and cash equivalents
110.90%6.44M
-361.44%-73.69M
-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
Add:Begin period cash and cash equivalents
-95.65%3.35M
57.69%77.04M
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
End period cash equivalent
-45.63%9.79M
-95.65%3.35M
-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
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
--
Disclaimer of Opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash -64.48%20.63M-46.32%178.28M-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%475.25M
Refunds of taxes and levies -99.02%2.38K-98.47%402.76K-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
Cash received relating to other operating activities -73.53%2.85M-58.23%7.02M-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%11.08M
Cash inflows from operating activities -66.01%23.48M-50.51%185.7M-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%492.16M
Goods services cash paid -68.58%16.3M-28.86%192.78M-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
Staff behalf paid -78.90%6.73M-6.60%92.68M-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
All taxes paid -98.53%41.2K-86.14%5.02M-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%43.17M
Cash paid relating to other operating activities -69.10%7.96M29.91%45.81M13.17%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
Cash outflows from operating activities -72.38%31.04M-23.86%336.29M-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
Net cash flows from operating activities 82.55%-7.55M-126.70%-150.59M-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%-31.6M
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 -99.96%4.5K-71.81%15.54M39,837.36%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
Net cash received from disposal of subsidiaries and other business units ------1M--731.67K--731.67K------------------------
Cash inflows from investing activities -99.96%4.5K-69.99%16.54M41,717.38%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
Cash paid to acquire fixed assets intangible assets and other long-term assets ----0.40%7.41M176.55%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
Cash paid to acquire investments -------------------------------------25.00%750K
Cash paid relating to other investing activities --------------------------------------2.75M
Cash outflows from investing activities ----0.40%7.41M176.55%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
Net cash flows from investing activities -99.94%4.5K-80.88%9.13M448.26%9.01M793.29%11.23M438.29%7.74M150.38%47.75M95.18%-2.59M95.09%-1.62M96.10%-2.29M64.45%-94.77M
Financing cash flow
Cash received from capital contributions ----------------------49.21M--49.21M--49.21M--------
Cash from borrowing -84.07%14.42M-39.02%127.38M-30.16%129.4M13.88%96.8M98.91%90.51M2.16%208.9M129.25%185.29M17.15%85M8.13%45.5M9.70%204.47M
Cash received relating to other financing activities ----182.76%237.43M5,348.34%169.88M11,600.48%115.71M-----22.26%83.97M-96.91%3.12M-98.73%988.94K-99.39%301.81K58.61%108.01M
Cash inflows from financing activities -84.07%14.42M6.65%364.81M25.95%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
Borrowing repayment -99.70%320K-42.23%117.82M-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
Dividend interest payment -95.87%120.01K-32.37%7.73M-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
Cash payments relating to other financing activities ----114.04%171.49M670.65%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
Cash outflows from financing activities -99.61%440.01K0.52%297.04M56.73%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
Net cash flows from financing activities 159.50%13.98M45.54%67.77M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -40.52%5.22K-101.57%-4.67K-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
Net increase in cash and cash equivalents 110.90%6.44M-361.44%-73.69M-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
Add:Begin period cash and cash equivalents -95.65%3.35M57.69%77.04M57.69%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%55.99M
End period cash equivalent -45.63%9.79M-95.65%3.35M-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
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 --Disclaimer of Opinion------Unqualified opinion------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------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.

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