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Beijing Ultrapower Software (300002)

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  • 9.31
  • -0.34-3.52%
Trading May 20 14:32 CST
18.31BMarket Cap24.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Ultrapower Software (300002) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-0.38%1.29B
-2.74%5.28B
-9.69%3.84B
-4.31%2.54B
-0.44%1.29B
12.30%5.43B
24.62%4.25B
18.88%2.65B
29.83%1.3B
17.27%4.84B
Refunds of taxes and levies
-56.34%756.3K
64.05%5.14M
6.15%2.94M
41.33%2.64M
69.04%1.73M
-51.17%3.13M
-71.95%2.77M
-77.78%1.87M
-49.99%1.02M
-65.44%6.42M
Cash received relating to other operating activities
168.61%99.55M
-66.76%201.4M
-60.51%83.18M
-65.83%60.99M
-40.68%37.06M
193.77%605.9M
52.38%210.63M
54.93%178.5M
180.21%62.48M
126.03%206.25M
Cash inflows from operating activities
4.25%1.39B
-9.13%5.49B
-12.08%3.92B
-8.16%2.6B
-2.24%1.33B
19.63%6.04B
25.43%4.46B
20.30%2.83B
32.94%1.36B
19.26%5.05B
Goods services cash paid
43.37%370.59M
40.18%1.21B
34.07%849.38M
24.11%513.68M
48.63%258.49M
18.34%864.78M
11.24%633.52M
6.76%413.87M
-6.86%173.91M
13.07%730.74M
Staff behalf paid
-15.67%529.76M
4.09%1.89B
12.63%1.44B
19.13%1.04B
33.76%628.22M
35.82%1.82B
30.82%1.28B
34.76%874.14M
29.41%469.65M
23.00%1.34B
All taxes paid
-0.44%71.64M
-4.74%292.63M
-6.86%209.77M
-9.89%147.19M
-12.94%71.96M
31.10%307.18M
35.50%225.21M
37.46%163.34M
83.84%82.66M
24.33%234.32M
Cash paid relating to other operating activities
-11.51%221.67M
-32.30%947.36M
-28.79%771.99M
-33.00%529.51M
-38.61%250.49M
-15.95%1.4B
-11.20%1.08B
-1.54%790.37M
6.73%408.04M
31.70%1.66B
Cash outflows from operating activities
-1.28%1.19B
-1.02%4.35B
1.55%3.27B
-0.44%2.23B
6.60%1.21B
10.61%4.39B
9.80%3.22B
14.50%2.24B
16.11%1.13B
24.52%3.97B
Net cash flows from operating activities
58.86%194.54M
-30.74%1.14B
-47.57%648.69M
-37.48%368.68M
-46.25%122.46M
52.83%1.65B
99.32%1.24B
48.97%589.7M
377.93%227.83M
3.20%1.08B
Investing cash flow
Cash received from disposal of investments
-44.73%1.05B
37.01%6.18B
64.73%4.98B
78.03%3.32B
120.23%1.9B
97.77%4.51B
105.64%3.02B
129.03%1.87B
194.75%862M
178.66%2.28B
Cash received from returns on investments
-40.31%11.52M
179.85%89.73M
246.00%73.4M
476.58%43.25M
446.72%19.3M
394.42%32.06M
--21.21M
--7.5M
--3.53M
134.99%6.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-53.45%10.87K
-27.24%109.02K
35.80%50.64K
60.67%32.94K
5,737.50%23.35K
-79.27%149.84K
79.41%37.29K
23.00%20.5K
-97.48%400
-95.50%722.8K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-100.00%2
Cash received relating to other investing activities
--68.8K
-97.49%330.83K
-99.73%34.47K
----
----
--13.16M
--12.99M
--13.1M
--3.85M
----
Cash inflows from investing activities
-44.69%1.06B
37.62%6.27B
65.29%5.05B
78.38%3.36B
120.58%1.92B
99.13%4.56B
107.63%3.05B
131.55%1.89B
197.26%869.38M
149.80%2.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets
130.24%31.07M
-51.27%79.85M
46.58%62.85M
71.23%44.9M
85.56%13.5M
-3.08%163.87M
-72.06%42.88M
-50.47%26.22M
-44.85%7.27M
66.21%169.08M
Cash paid to acquire investments
-43.12%1.17B
8.98%6.67B
13.57%5.21B
45.26%3.74B
76.42%2.06B
118.09%6.12B
139.20%4.59B
156.88%2.58B
258.94%1.17B
285.11%2.8B
 Net cash paid to acquire subsidiaries and other business units
----
2,708.26%32.25M
--32.25M
--32.25M
----
-84.80%1.15M
----
----
----
251.01%7.55M
Cash paid relating to other investing activities
----
412.57%5.01M
107.51%2.01M
----
1,315.12%13.71M
-96.86%977.77K
-97.54%969.5K
-96.70%975.2K
--968.93K
432.73%31.18M
Cash outflows from investing activities
-42.38%1.21B
7.96%6.78B
14.59%5.31B
46.71%3.82B
77.49%2.09B
108.56%6.28B
119.44%4.63B
139.86%2.6B
247.42%1.18B
259.48%3.01B
Net cash flows from investing activities
16.91%-144.46M
70.36%-511.5M
83.43%-261.75M
36.46%-456.26M
43.73%-173.87M
-138.36%-1.73B
-146.56%-1.58B
-164.81%-718.09M
-561.40%-309.01M
-1,026.95%-723.94M
Financing cash flow
Cash received from capital contributions
----
129.68%52.87M
54.58%35.67M
4,264.63%13.35M
----
19.08%23.02M
19.99%23.07M
511.74%305.87K
----
185.03%19.33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
66.67%250K
400.00%250K
400.00%250K
----
-97.48%150K
Cash from borrowing
----
176.42%46.94M
70.00%25.5M
----
----
-57.55%16.98M
-62.50%15M
-25.00%15M
-25.00%15M
-73.51%40M
Cash received relating to other financing activities
-4.16%2.66M
610.57%10.1M
179.77%14.5M
160.68%4.4M
1,046.78%2.77M
2.17%1.42M
23.67%5.18M
232.46%1.69M
-30.76%241.97K
-83.83%1.39M
Cash inflows from financing activities
-4.16%2.66M
165.34%109.91M
74.93%75.67M
4.44%17.75M
-81.79%2.77M
-31.78%41.42M
-31.79%43.26M
-17.34%16.99M
-25.10%15.24M
-63.51%60.72M
Borrowing repayment
----
696.77%159.35M
432.25%106.45M
--63.5M
--15M
-71.43%20M
-71.43%20M
----
----
-70.62%70M
Dividend interest payment
78.48%223.63K
68.19%198.8M
67.84%198.16M
-98.95%1.24M
-24.90%125.29K
96.97%118.2M
98.41%118.07M
99.04%117.92M
-69.05%166.83K
6.87%60.01M
Cash payments relating to other financing activities
-6.11%4.01M
-75.88%31.65M
24.10%21.28M
-4.53%9.03M
-6.27%4.28M
634.38%131.22M
7.89%17.15M
0.87%9.46M
11.31%4.56M
-82.38%17.87M
Cash outflows from financing activities
-78.15%4.24M
44.68%389.8M
109.97%325.89M
-42.09%73.77M
310.29%19.4M
82.19%269.42M
6.75%155.21M
43.74%127.38M
1.97%4.73M
-62.64%147.88M
Net cash flows from financing activities
90.50%-1.58M
-22.76%-279.89M
-123.50%-250.22M
49.25%-56.02M
-258.15%-16.63M
-161.60%-228M
-36.57%-111.95M
-62.18%-110.39M
-33.09%10.51M
62.02%-87.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-785.10%-24.61M
-204.20%-22.4M
93.18%-997.04K
-36.17%7.06M
-19.19%3.59M
-45.64%21.5M
-133.87%-14.62M
-74.14%11.06M
129.38%4.45M
-41.29%39.55M
Net increase in cash and cash equivalents
137.06%23.89M
215.39%327.74M
128.95%135.72M
40.04%-136.54M
2.68%-64.45M
-192.57%-284.03M
-699.04%-468.8M
-329.13%-227.72M
-4,429.99%-66.22M
-68.07%306.83M
Add:Begin period cash and cash equivalents
18.03%2.15B
-13.52%1.82B
-13.52%1.82B
-13.52%1.82B
-13.52%1.82B
17.10%2.1B
17.10%2.1B
17.10%2.1B
17.10%2.1B
115.25%1.79B
End period cash equivalent
23.73%2.17B
18.03%2.15B
19.63%1.95B
-10.29%1.68B
-13.87%1.75B
-13.52%1.82B
-5.95%1.63B
-1.07%1.87B
13.31%2.04B
17.10%2.1B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash -0.38%1.29B-2.74%5.28B-9.69%3.84B-4.31%2.54B-0.44%1.29B12.30%5.43B24.62%4.25B18.88%2.65B29.83%1.3B17.27%4.84B
Refunds of taxes and levies -56.34%756.3K64.05%5.14M6.15%2.94M41.33%2.64M69.04%1.73M-51.17%3.13M-71.95%2.77M-77.78%1.87M-49.99%1.02M-65.44%6.42M
Cash received relating to other operating activities 168.61%99.55M-66.76%201.4M-60.51%83.18M-65.83%60.99M-40.68%37.06M193.77%605.9M52.38%210.63M54.93%178.5M180.21%62.48M126.03%206.25M
Cash inflows from operating activities 4.25%1.39B-9.13%5.49B-12.08%3.92B-8.16%2.6B-2.24%1.33B19.63%6.04B25.43%4.46B20.30%2.83B32.94%1.36B19.26%5.05B
Goods services cash paid 43.37%370.59M40.18%1.21B34.07%849.38M24.11%513.68M48.63%258.49M18.34%864.78M11.24%633.52M6.76%413.87M-6.86%173.91M13.07%730.74M
Staff behalf paid -15.67%529.76M4.09%1.89B12.63%1.44B19.13%1.04B33.76%628.22M35.82%1.82B30.82%1.28B34.76%874.14M29.41%469.65M23.00%1.34B
All taxes paid -0.44%71.64M-4.74%292.63M-6.86%209.77M-9.89%147.19M-12.94%71.96M31.10%307.18M35.50%225.21M37.46%163.34M83.84%82.66M24.33%234.32M
Cash paid relating to other operating activities -11.51%221.67M-32.30%947.36M-28.79%771.99M-33.00%529.51M-38.61%250.49M-15.95%1.4B-11.20%1.08B-1.54%790.37M6.73%408.04M31.70%1.66B
Cash outflows from operating activities -1.28%1.19B-1.02%4.35B1.55%3.27B-0.44%2.23B6.60%1.21B10.61%4.39B9.80%3.22B14.50%2.24B16.11%1.13B24.52%3.97B
Net cash flows from operating activities 58.86%194.54M-30.74%1.14B-47.57%648.69M-37.48%368.68M-46.25%122.46M52.83%1.65B99.32%1.24B48.97%589.7M377.93%227.83M3.20%1.08B
Investing cash flow
Cash received from disposal of investments -44.73%1.05B37.01%6.18B64.73%4.98B78.03%3.32B120.23%1.9B97.77%4.51B105.64%3.02B129.03%1.87B194.75%862M178.66%2.28B
Cash received from returns on investments -40.31%11.52M179.85%89.73M246.00%73.4M476.58%43.25M446.72%19.3M394.42%32.06M--21.21M--7.5M--3.53M134.99%6.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -53.45%10.87K-27.24%109.02K35.80%50.64K60.67%32.94K5,737.50%23.35K-79.27%149.84K79.41%37.29K23.00%20.5K-97.48%400-95.50%722.8K
Net cash received from disposal of subsidiaries and other business units -------------------------------------100.00%2
Cash received relating to other investing activities --68.8K-97.49%330.83K-99.73%34.47K----------13.16M--12.99M--13.1M--3.85M----
Cash inflows from investing activities -44.69%1.06B37.62%6.27B65.29%5.05B78.38%3.36B120.58%1.92B99.13%4.56B107.63%3.05B131.55%1.89B197.26%869.38M149.80%2.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets 130.24%31.07M-51.27%79.85M46.58%62.85M71.23%44.9M85.56%13.5M-3.08%163.87M-72.06%42.88M-50.47%26.22M-44.85%7.27M66.21%169.08M
Cash paid to acquire investments -43.12%1.17B8.98%6.67B13.57%5.21B45.26%3.74B76.42%2.06B118.09%6.12B139.20%4.59B156.88%2.58B258.94%1.17B285.11%2.8B
 Net cash paid to acquire subsidiaries and other business units ----2,708.26%32.25M--32.25M--32.25M-----84.80%1.15M------------251.01%7.55M
Cash paid relating to other investing activities ----412.57%5.01M107.51%2.01M----1,315.12%13.71M-96.86%977.77K-97.54%969.5K-96.70%975.2K--968.93K432.73%31.18M
Cash outflows from investing activities -42.38%1.21B7.96%6.78B14.59%5.31B46.71%3.82B77.49%2.09B108.56%6.28B119.44%4.63B139.86%2.6B247.42%1.18B259.48%3.01B
Net cash flows from investing activities 16.91%-144.46M70.36%-511.5M83.43%-261.75M36.46%-456.26M43.73%-173.87M-138.36%-1.73B-146.56%-1.58B-164.81%-718.09M-561.40%-309.01M-1,026.95%-723.94M
Financing cash flow
Cash received from capital contributions ----129.68%52.87M54.58%35.67M4,264.63%13.35M----19.08%23.02M19.99%23.07M511.74%305.87K----185.03%19.33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------66.67%250K400.00%250K400.00%250K-----97.48%150K
Cash from borrowing ----176.42%46.94M70.00%25.5M---------57.55%16.98M-62.50%15M-25.00%15M-25.00%15M-73.51%40M
Cash received relating to other financing activities -4.16%2.66M610.57%10.1M179.77%14.5M160.68%4.4M1,046.78%2.77M2.17%1.42M23.67%5.18M232.46%1.69M-30.76%241.97K-83.83%1.39M
Cash inflows from financing activities -4.16%2.66M165.34%109.91M74.93%75.67M4.44%17.75M-81.79%2.77M-31.78%41.42M-31.79%43.26M-17.34%16.99M-25.10%15.24M-63.51%60.72M
Borrowing repayment ----696.77%159.35M432.25%106.45M--63.5M--15M-71.43%20M-71.43%20M---------70.62%70M
Dividend interest payment 78.48%223.63K68.19%198.8M67.84%198.16M-98.95%1.24M-24.90%125.29K96.97%118.2M98.41%118.07M99.04%117.92M-69.05%166.83K6.87%60.01M
Cash payments relating to other financing activities -6.11%4.01M-75.88%31.65M24.10%21.28M-4.53%9.03M-6.27%4.28M634.38%131.22M7.89%17.15M0.87%9.46M11.31%4.56M-82.38%17.87M
Cash outflows from financing activities -78.15%4.24M44.68%389.8M109.97%325.89M-42.09%73.77M310.29%19.4M82.19%269.42M6.75%155.21M43.74%127.38M1.97%4.73M-62.64%147.88M
Net cash flows from financing activities 90.50%-1.58M-22.76%-279.89M-123.50%-250.22M49.25%-56.02M-258.15%-16.63M-161.60%-228M-36.57%-111.95M-62.18%-110.39M-33.09%10.51M62.02%-87.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents -785.10%-24.61M-204.20%-22.4M93.18%-997.04K-36.17%7.06M-19.19%3.59M-45.64%21.5M-133.87%-14.62M-74.14%11.06M129.38%4.45M-41.29%39.55M
Net increase in cash and cash equivalents 137.06%23.89M215.39%327.74M128.95%135.72M40.04%-136.54M2.68%-64.45M-192.57%-284.03M-699.04%-468.8M-329.13%-227.72M-4,429.99%-66.22M-68.07%306.83M
Add:Begin period cash and cash equivalents 18.03%2.15B-13.52%1.82B-13.52%1.82B-13.52%1.82B-13.52%1.82B17.10%2.1B17.10%2.1B17.10%2.1B17.10%2.1B115.25%1.79B
End period cash equivalent 23.73%2.17B18.03%2.15B19.63%1.95B-10.29%1.68B-13.87%1.75B-13.52%1.82B-5.95%1.63B-1.07%1.87B13.31%2.04B17.10%2.1B
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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.

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