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New Universal Science and Technology (300472)

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  • 9.07
  • -0.06-0.66%
Market Closed May 21 15:00 CST
2.50BMarket Cap-7.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

New Universal Science and Technology (300472) 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
-91.99%1.65M
-51.03%87.3M
-82.10%32.59M
-77.29%29.91M
-64.48%20.63M
-46.32%178.28M
-18.04%182.04M
10.21%131.68M
38.77%58.08M
-30.12%332.13M
Refunds of taxes and levies
----
-92.59%29.85K
-90.71%29.85K
-99.56%1.4K
-99.02%2.38K
-98.47%402.76K
-98.76%321.29K
-95.27%321.29K
-96.42%242.49K
351.74%26.32M
Cash received relating to other operating activities
-42.56%1.64M
-25.08%5.26M
300.65%20.08M
162.35%8.49M
-73.53%2.85M
-58.23%7.02M
-66.87%5.01M
-64.41%3.24M
-37.28%10.75M
51.60%16.8M
Cash inflows from operating activities
-86.00%3.29M
-50.14%92.59M
-71.88%52.7M
-71.60%38.4M
-66.01%23.48M
-50.51%185.7M
-28.81%187.37M
-0.09%135.24M
5.03%69.08M
-23.76%375.25M
Goods services cash paid
-26.59%11.97M
-83.06%32.65M
-96.34%6.55M
-96.77%4.79M
-68.58%16.3M
-28.86%192.78M
-18.56%179.05M
4.31%148.27M
-15.19%51.89M
-15.06%270.98M
Staff behalf paid
25.25%8.43M
-55.99%40.79M
-80.59%14.77M
-68.16%17.41M
-78.90%6.73M
-6.60%92.68M
-2.03%76.1M
11.83%54.69M
38.65%31.91M
-5.40%99.23M
All taxes paid
1,175.65%525.58K
-52.08%2.4M
-71.13%1.29M
-97.03%114.29K
-98.53%41.2K
-86.14%5.02M
-84.63%4.46M
-86.47%3.84M
-73.35%2.81M
-16.16%36.2M
Cash paid relating to other operating activities
201.46%23.99M
-14.06%39.37M
1.04%51.98M
53.75%36.15M
-69.10%7.96M
29.91%45.81M
13.17%51.44M
18.70%23.52M
23.31%25.76M
-37.76%35.27M
Cash outflows from operating activities
44.74%44.92M
-65.74%115.22M
-76.02%74.58M
-74.61%58.48M
-72.38%31.04M
-23.86%336.29M
-16.39%311.06M
-3.74%230.31M
-2.82%112.36M
-15.67%441.67M
Net cash flows from operating activities
-451.20%-41.63M
84.98%-22.62M
82.31%-21.89M
78.89%-20.07M
82.55%-7.55M
-126.70%-150.59M
-13.66%-123.69M
8.49%-95.08M
13.17%-43.29M
-110.23%-66.43M
Investing cash flow
Cash received from disposal of investments
----
----
----
--0
----
----
----
----
----
----
Cash received from returns on investments
----
----
----
--0
----
----
----
----
--1.6M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-99.94%9K
-99.94%9K
-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
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
--1M
--731.67K
--731.67K
----
----
Cash received relating to other investing activities
----
----
----
--0
----
----
----
----
----
----
Cash inflows from investing activities
----
----
-99.94%9K
-99.94%9K
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
-84.92%1.12M
----
--0
----
0.40%7.41M
176.55%7.26M
203.85%5.04M
69.46%3.88M
-92.08%7.38M
Cash paid to acquire investments
----
----
----
--0
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--0
----
----
----
----
----
----
Cash outflows from investing activities
----
-84.92%1.12M
----
--0
----
0.40%7.41M
176.55%7.26M
203.85%5.04M
69.46%3.88M
-92.37%7.38M
Net cash flows from investing activities
----
-112.24%-1.12M
-99.90%9K
-99.92%9K
-99.94%4.5K
-80.88%9.13M
448.26%9.01M
793.29%11.23M
438.29%7.74M
150.38%47.75M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
----
----
----
--49.21M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
----
----
----
----
Cash from borrowing
-86.13%2M
-98.82%1.51M
-83.62%21.2M
----
-84.07%14.42M
-39.02%127.38M
-30.16%129.4M
13.88%96.8M
98.91%90.51M
2.16%208.9M
Cash received relating to other financing activities
--80.01M
373.05%1.12B
-99.03%1.64M
-81.41%21.51M
----
182.76%237.43M
5,348.34%169.88M
11,600.48%115.71M
----
-22.26%83.97M
Cash inflows from financing activities
468.72%82.01M
208.29%1.12B
-92.37%22.84M
-89.88%21.51M
-84.07%14.42M
6.65%364.81M
25.95%299.28M
57.18%212.51M
97.60%90.51M
9.47%342.07M
Borrowing repayment
379.24%1.53M
-95.97%4.75M
-97.13%3.27M
-97.17%2.31M
-99.70%320K
-42.23%117.82M
-16.62%113.85M
69.13%81.7M
274.41%105.21M
23.88%203.96M
Dividend interest payment
-80.33%23.61K
-81.70%1.41M
-96.95%285.28K
-96.92%187.15K
-95.87%120.01K
-32.37%7.73M
-1.76%9.37M
2.87%6.08M
98.35%2.91M
-5.60%11.42M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
----
----
----
Cash payments relating to other financing activities
--60M
308.68%700.83M
-99.96%50K
-99.75%275.92K
----
114.04%171.49M
670.65%132.72M
941.51%109.93M
77.69%5.89M
382.81%80.12M
Cash outflows from financing activities
13,890.64%61.56M
138.02%707M
-98.59%3.61M
-98.60%2.77M
-99.61%440.01K
0.52%297.04M
56.73%255.94M
205.24%197.72M
246.73%114.01M
52.84%295.5M
Net cash flows from financing activities
46.28%20.45M
516.24%417.66M
-55.63%19.23M
26.64%18.74M
159.50%13.98M
45.54%67.77M
-41.68%43.34M
-78.99%14.8M
-281.82%-23.5M
-60.92%46.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
852.28%35.11K
25.09%2.81K
-92.22%5.22K
-40.52%5.22K
-101.57%-4.67K
-94.54%2.25K
62.54%67.09K
-8.22%8.78K
257.04%297.03K
Net increase in cash and cash equivalents
-429.10%-21.18M
634.61%393.95M
96.30%-2.64M
98.08%-1.32M
110.90%6.44M
-361.44%-73.69M
-92.49%-71.34M
-96.78%-68.98M
-50.58%-59.04M
494.86%28.19M
Add:Begin period cash and cash equivalents
11,748.36%397.31M
-95.65%3.35M
-95.65%3.35M
-95.65%3.35M
-95.65%3.35M
57.69%77.04M
57.69%77.04M
57.69%77.04M
57.69%77.04M
-12.75%48.86M
End period cash equivalent
3,741.91%376.12M
11,748.36%397.31M
-87.54%710.33K
-74.82%2.03M
-45.63%9.79M
-95.65%3.35M
-51.65%5.7M
-41.59%8.06M
86.60%18.01M
57.69%77.04M
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
--
--
--
Adverse Opinion
--
--
--
Unqualified opinion
Auditor
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -91.99%1.65M-51.03%87.3M-82.10%32.59M-77.29%29.91M-64.48%20.63M-46.32%178.28M-18.04%182.04M10.21%131.68M38.77%58.08M-30.12%332.13M
Refunds of taxes and levies -----92.59%29.85K-90.71%29.85K-99.56%1.4K-99.02%2.38K-98.47%402.76K-98.76%321.29K-95.27%321.29K-96.42%242.49K351.74%26.32M
Cash received relating to other operating activities -42.56%1.64M-25.08%5.26M300.65%20.08M162.35%8.49M-73.53%2.85M-58.23%7.02M-66.87%5.01M-64.41%3.24M-37.28%10.75M51.60%16.8M
Cash inflows from operating activities -86.00%3.29M-50.14%92.59M-71.88%52.7M-71.60%38.4M-66.01%23.48M-50.51%185.7M-28.81%187.37M-0.09%135.24M5.03%69.08M-23.76%375.25M
Goods services cash paid -26.59%11.97M-83.06%32.65M-96.34%6.55M-96.77%4.79M-68.58%16.3M-28.86%192.78M-18.56%179.05M4.31%148.27M-15.19%51.89M-15.06%270.98M
Staff behalf paid 25.25%8.43M-55.99%40.79M-80.59%14.77M-68.16%17.41M-78.90%6.73M-6.60%92.68M-2.03%76.1M11.83%54.69M38.65%31.91M-5.40%99.23M
All taxes paid 1,175.65%525.58K-52.08%2.4M-71.13%1.29M-97.03%114.29K-98.53%41.2K-86.14%5.02M-84.63%4.46M-86.47%3.84M-73.35%2.81M-16.16%36.2M
Cash paid relating to other operating activities 201.46%23.99M-14.06%39.37M1.04%51.98M53.75%36.15M-69.10%7.96M29.91%45.81M13.17%51.44M18.70%23.52M23.31%25.76M-37.76%35.27M
Cash outflows from operating activities 44.74%44.92M-65.74%115.22M-76.02%74.58M-74.61%58.48M-72.38%31.04M-23.86%336.29M-16.39%311.06M-3.74%230.31M-2.82%112.36M-15.67%441.67M
Net cash flows from operating activities -451.20%-41.63M84.98%-22.62M82.31%-21.89M78.89%-20.07M82.55%-7.55M-126.70%-150.59M-13.66%-123.69M8.49%-95.08M13.17%-43.29M-110.23%-66.43M
Investing cash flow
Cash received from disposal of investments --------------0------------------------
Cash received from returns on investments --------------0------------------1.6M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------99.94%9K-99.94%9K-99.96%4.5K-71.81%15.54M39,837.36%15.54M39,837.36%15.54M3,337,540.00%10.01M2,679.06%55.13M
Net cash received from disposal of subsidiaries and other business units --------------0------1M--731.67K--731.67K--------
Cash received relating to other investing activities --------------0------------------------
Cash inflows from investing activities ---------99.94%9K-99.94%9K-99.96%4.5K-69.99%16.54M41,717.38%16.27M41,717.38%16.27M3,871,540.00%11.61M2,679.06%55.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets -----84.92%1.12M------0----0.40%7.41M176.55%7.26M203.85%5.04M69.46%3.88M-92.08%7.38M
Cash paid to acquire investments --------------0------------------------
 Net cash paid to acquire subsidiaries and other business units --------------0------------------------
Cash paid relating to other investing activities --------------0------------------------
Cash outflows from investing activities -----84.92%1.12M------0----0.40%7.41M176.55%7.26M203.85%5.04M69.46%3.88M-92.37%7.38M
Net cash flows from investing activities -----112.24%-1.12M-99.90%9K-99.92%9K-99.94%4.5K-80.88%9.13M448.26%9.01M793.29%11.23M438.29%7.74M150.38%47.75M
Financing cash flow
Cash received from capital contributions --------------0----------------------49.21M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0------------------------
Cash from borrowing -86.13%2M-98.82%1.51M-83.62%21.2M-----84.07%14.42M-39.02%127.38M-30.16%129.4M13.88%96.8M98.91%90.51M2.16%208.9M
Cash received relating to other financing activities --80.01M373.05%1.12B-99.03%1.64M-81.41%21.51M----182.76%237.43M5,348.34%169.88M11,600.48%115.71M-----22.26%83.97M
Cash inflows from financing activities 468.72%82.01M208.29%1.12B-92.37%22.84M-89.88%21.51M-84.07%14.42M6.65%364.81M25.95%299.28M57.18%212.51M97.60%90.51M9.47%342.07M
Borrowing repayment 379.24%1.53M-95.97%4.75M-97.13%3.27M-97.17%2.31M-99.70%320K-42.23%117.82M-16.62%113.85M69.13%81.7M274.41%105.21M23.88%203.96M
Dividend interest payment -80.33%23.61K-81.70%1.41M-96.95%285.28K-96.92%187.15K-95.87%120.01K-32.37%7.73M-1.76%9.37M2.87%6.08M98.35%2.91M-5.60%11.42M
-Including:Cash payments for dividends or profit to minority shareholders --------------0------------------------
Cash payments relating to other financing activities --60M308.68%700.83M-99.96%50K-99.75%275.92K----114.04%171.49M670.65%132.72M941.51%109.93M77.69%5.89M382.81%80.12M
Cash outflows from financing activities 13,890.64%61.56M138.02%707M-98.59%3.61M-98.60%2.77M-99.61%440.01K0.52%297.04M56.73%255.94M205.24%197.72M246.73%114.01M52.84%295.5M
Net cash flows from financing activities 46.28%20.45M516.24%417.66M-55.63%19.23M26.64%18.74M159.50%13.98M45.54%67.77M-41.68%43.34M-78.99%14.8M-281.82%-23.5M-60.92%46.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----852.28%35.11K25.09%2.81K-92.22%5.22K-40.52%5.22K-101.57%-4.67K-94.54%2.25K62.54%67.09K-8.22%8.78K257.04%297.03K
Net increase in cash and cash equivalents -429.10%-21.18M634.61%393.95M96.30%-2.64M98.08%-1.32M110.90%6.44M-361.44%-73.69M-92.49%-71.34M-96.78%-68.98M-50.58%-59.04M494.86%28.19M
Add:Begin period cash and cash equivalents 11,748.36%397.31M-95.65%3.35M-95.65%3.35M-95.65%3.35M-95.65%3.35M57.69%77.04M57.69%77.04M57.69%77.04M57.69%77.04M-12.75%48.86M
End period cash equivalent 3,741.91%376.12M11,748.36%397.31M-87.54%710.33K-74.82%2.03M-45.63%9.79M-95.65%3.35M-51.65%5.7M-41.59%8.06M86.60%18.01M57.69%77.04M
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------Adverse Opinion------Unqualified opinion
Auditor --Beijing Dehao International 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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