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000036 China Union

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  • 5.66
  • -0.34-5.67%
Market Closed Nov 22 15:00 CST
8.40BMarket Cap123.04P/E (TTM)

China Union Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-32.46%344.48M
-33.10%224.75M
-40.08%104.78M
-73.80%644.45M
-5.61%510.03M
10.33%335.94M
13.85%174.87M
48.71%2.46B
-60.79%540.33M
-70.65%304.48M
Refunds of taxes and levies
79,778.81%2.31M
----
----
----
-99.90%2.89K
-99.11%26.46K
----
--186.24K
290,557.65%2.96M
290,252.39%2.96M
Cash received relating to other operating activities
128.26%150.42M
74.06%83.75M
-57.69%13.74M
-83.70%102.42M
-63.38%65.9M
36.26%48.11M
29.06%32.49M
303.72%628.18M
25.70%179.94M
-39.30%35.31M
Cash inflows from operating activities
-13.67%497.22M
-19.68%308.5M
-42.84%118.52M
-75.81%746.86M
-20.37%575.93M
12.06%384.08M
15.99%207.35M
70.65%3.09B
-52.45%723.23M
-68.72%342.75M
Goods services cash paid
-31.80%200.07M
-53.31%105.74M
-65.57%63.6M
17.78%309.77M
37.08%293.36M
61.54%226.46M
101.21%184.71M
-43.44%263.01M
-42.91%214.01M
-26.60%140.19M
Staff behalf paid
8.04%110.08M
-3.52%71.02M
-8.97%41.39M
1.54%159M
1.72%101.89M
4.79%73.61M
5.67%45.47M
-0.67%156.59M
3.55%100.17M
2.33%70.25M
All taxes paid
-95.01%53.63M
-96.05%41.8M
-91.11%25.19M
310.96%1.09B
401.94%1.07B
434.24%1.06B
242.36%283.44M
-77.60%264.02M
-81.17%214.14M
-79.95%197.91M
Cash paid relating to other operating activities
639.32%381.63M
790.59%330.36M
1,667.20%316.94M
-12.17%131.2M
-71.65%51.62M
-29.39%37.09M
-24.35%17.93M
21.25%149.37M
-13.89%182.09M
-51.78%52.54M
Cash outflows from operating activities
-51.01%745.41M
-60.64%548.92M
-15.88%447.12M
102.28%1.68B
114.20%1.52B
202.57%1.39B
120.26%531.56M
-56.71%832.99M
-60.98%710.41M
-66.00%460.88M
Net cash flows from operating activities
73.76%-248.2M
76.21%-240.42M
-1.36%-328.6M
-141.60%-938.12M
-7,479.74%-945.79M
-755.30%-1.01B
-418.25%-324.2M
2,067.48%2.26B
104.28%12.82M
54.51%-118.14M
Investing cash flow
Cash received from disposal of investments
-48.22%1.74B
-47.70%1.33B
48.13%1.24B
-5.51%4.29B
-6.02%3.36B
13.11%2.55B
-42.86%840M
176.52%4.54B
250.00%3.57B
625.81%2.25B
Cash received from returns on investments
-54.18%15.29M
72.12%38.86M
25.09%9.56M
-28.14%38.16M
-16.61%33.38M
-4.53%22.58M
-39.15%7.64M
33.66%53.11M
22.91%40.02M
14.95%23.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--969.85K
--350.86K
----
----
----
----
----
952.63%10K
--10K
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
--251.32M
----
----
Cash inflows from investing activities
-48.25%1.75B
-46.63%1.37B
47.93%1.25B
-10.67%4.32B
-6.14%3.39B
12.93%2.57B
-42.83%847.64M
188.11%4.84B
242.98%3.61B
587.79%2.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets
482.46%4.91M
7.71%890.94K
-68.19%244.52K
66.61%1.08M
79.46%842.9K
226.08%827.14K
596.66%768.79K
-99.74%648.94K
-48.78%469.68K
25.69%253.66K
Cash paid to acquire investments
-62.82%1.16B
-68.11%837.1M
-72.50%433.1M
7.89%4.46B
2.64%3.12B
30.92%2.63B
118.75%1.58B
89.68%4.14B
226.34%3.04B
218.25%2.01B
 Net cash paid to acquire subsidiaries and other business units
--1.13M
----
----
--635.22M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--50M
----
----
----
----
----
----
Cash outflows from investing activities
-62.63%1.16B
-68.09%837.99M
-72.50%433.35M
24.47%5.15B
2.65%3.12B
30.95%2.63B
118.82%1.58B
70.11%4.14B
226.07%3.04B
218.19%2.01B
Net cash flows from investing activities
116.19%589.2M
1,013.69%532.21M
212.69%820.54M
-217.13%-824.37M
-52.57%272.53M
-121.70%-58.25M
-195.50%-728.13M
193.66%703.79M
372.32%574.56M
189.58%268.4M
Financing cash flow
Cash received from capital contributions
--2.1M
--2.1M
--2.1M
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.1M
--2.1M
--2.1M
----
----
----
----
----
----
----
Cash inflows from financing activities
--2.1M
--2.1M
--2.1M
----
----
----
----
----
----
----
Borrowing repayment
17,720.00%44.55M
--44.3M
--44.3M
-99.93%500K
-99.93%250K
----
----
10.62%748.7M
-24.99%360.25M
-12.50%280M
Dividend interest payment
-69.72%49.36M
-0.63%68.03M
-27.98%6.2M
-59.66%170.04M
3.39%163.05M
78.35%68.46M
-56.81%8.6M
-7.19%421.51M
-63.30%157.7M
-37.10%38.38M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-65.80%85.64M
----
----
----
--250.4M
----
----
Cash payments relating to other financing activities
--291.69M
--287.2M
--214.88M
6.00%3.03M
----
----
----
15.49%2.86M
----
----
Cash outflows from financing activities
136.14%385.61M
483.59%399.52M
2,984.78%265.38M
-85.20%173.57M
-68.47%163.3M
-78.50%68.46M
-96.42%8.6M
3.50%1.17B
-43.08%517.95M
-16.44%318.38M
Net cash flows from financing activities
-134.85%-383.51M
-480.52%-397.42M
-2,960.37%-263.28M
85.20%-173.57M
68.47%-163.3M
78.50%-68.46M
96.42%-8.6M
-8.26%-1.17B
39.91%-517.95M
4.40%-318.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-121.57%-1.02K
-78.88%1.18K
104.32%107.34
-82.47%2.53K
-71.86%4.73K
-24.13%5.6K
---2.49K
426.61%14.44K
1,047.55%16.81K
516.26%7.38K
Net increase in cash and cash equivalents
94.92%-42.5M
90.71%-105.63M
121.55%228.66M
-208.41%-1.94B
-1,304.58%-836.55M
-576.38%-1.14B
-330.80%-1.06B
191.60%1.79B
106.68%69.45M
81.16%-168.12M
Add:Begin period cash and cash equivalents
-49.69%1.96B
-49.69%1.96B
-49.69%1.96B
84.60%3.9B
84.60%3.9B
84.60%3.9B
84.60%3.9B
-48.01%2.11B
-48.01%2.11B
-48.01%2.11B
End period cash equivalent
-37.32%1.92B
-32.78%1.85B
-22.80%2.19B
-49.69%1.96B
40.35%3.06B
42.04%2.76B
10.32%2.84B
84.60%3.9B
-27.82%2.18B
-38.68%1.94B
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
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -32.46%344.48M-33.10%224.75M-40.08%104.78M-73.80%644.45M-5.61%510.03M10.33%335.94M13.85%174.87M48.71%2.46B-60.79%540.33M-70.65%304.48M
Refunds of taxes and levies 79,778.81%2.31M-------------99.90%2.89K-99.11%26.46K------186.24K290,557.65%2.96M290,252.39%2.96M
Cash received relating to other operating activities 128.26%150.42M74.06%83.75M-57.69%13.74M-83.70%102.42M-63.38%65.9M36.26%48.11M29.06%32.49M303.72%628.18M25.70%179.94M-39.30%35.31M
Cash inflows from operating activities -13.67%497.22M-19.68%308.5M-42.84%118.52M-75.81%746.86M-20.37%575.93M12.06%384.08M15.99%207.35M70.65%3.09B-52.45%723.23M-68.72%342.75M
Goods services cash paid -31.80%200.07M-53.31%105.74M-65.57%63.6M17.78%309.77M37.08%293.36M61.54%226.46M101.21%184.71M-43.44%263.01M-42.91%214.01M-26.60%140.19M
Staff behalf paid 8.04%110.08M-3.52%71.02M-8.97%41.39M1.54%159M1.72%101.89M4.79%73.61M5.67%45.47M-0.67%156.59M3.55%100.17M2.33%70.25M
All taxes paid -95.01%53.63M-96.05%41.8M-91.11%25.19M310.96%1.09B401.94%1.07B434.24%1.06B242.36%283.44M-77.60%264.02M-81.17%214.14M-79.95%197.91M
Cash paid relating to other operating activities 639.32%381.63M790.59%330.36M1,667.20%316.94M-12.17%131.2M-71.65%51.62M-29.39%37.09M-24.35%17.93M21.25%149.37M-13.89%182.09M-51.78%52.54M
Cash outflows from operating activities -51.01%745.41M-60.64%548.92M-15.88%447.12M102.28%1.68B114.20%1.52B202.57%1.39B120.26%531.56M-56.71%832.99M-60.98%710.41M-66.00%460.88M
Net cash flows from operating activities 73.76%-248.2M76.21%-240.42M-1.36%-328.6M-141.60%-938.12M-7,479.74%-945.79M-755.30%-1.01B-418.25%-324.2M2,067.48%2.26B104.28%12.82M54.51%-118.14M
Investing cash flow
Cash received from disposal of investments -48.22%1.74B-47.70%1.33B48.13%1.24B-5.51%4.29B-6.02%3.36B13.11%2.55B-42.86%840M176.52%4.54B250.00%3.57B625.81%2.25B
Cash received from returns on investments -54.18%15.29M72.12%38.86M25.09%9.56M-28.14%38.16M-16.61%33.38M-4.53%22.58M-39.15%7.64M33.66%53.11M22.91%40.02M14.95%23.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --969.85K--350.86K--------------------952.63%10K--10K----
Cash received relating to other investing activities ------------------------------251.32M--------
Cash inflows from investing activities -48.25%1.75B-46.63%1.37B47.93%1.25B-10.67%4.32B-6.14%3.39B12.93%2.57B-42.83%847.64M188.11%4.84B242.98%3.61B587.79%2.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets 482.46%4.91M7.71%890.94K-68.19%244.52K66.61%1.08M79.46%842.9K226.08%827.14K596.66%768.79K-99.74%648.94K-48.78%469.68K25.69%253.66K
Cash paid to acquire investments -62.82%1.16B-68.11%837.1M-72.50%433.1M7.89%4.46B2.64%3.12B30.92%2.63B118.75%1.58B89.68%4.14B226.34%3.04B218.25%2.01B
 Net cash paid to acquire subsidiaries and other business units --1.13M----------635.22M------------------------
Cash paid relating to other investing activities --------------50M------------------------
Cash outflows from investing activities -62.63%1.16B-68.09%837.99M-72.50%433.35M24.47%5.15B2.65%3.12B30.95%2.63B118.82%1.58B70.11%4.14B226.07%3.04B218.19%2.01B
Net cash flows from investing activities 116.19%589.2M1,013.69%532.21M212.69%820.54M-217.13%-824.37M-52.57%272.53M-121.70%-58.25M-195.50%-728.13M193.66%703.79M372.32%574.56M189.58%268.4M
Financing cash flow
Cash received from capital contributions --2.1M--2.1M--2.1M----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.1M--2.1M--2.1M----------------------------
Cash inflows from financing activities --2.1M--2.1M--2.1M----------------------------
Borrowing repayment 17,720.00%44.55M--44.3M--44.3M-99.93%500K-99.93%250K--------10.62%748.7M-24.99%360.25M-12.50%280M
Dividend interest payment -69.72%49.36M-0.63%68.03M-27.98%6.2M-59.66%170.04M3.39%163.05M78.35%68.46M-56.81%8.6M-7.19%421.51M-63.30%157.7M-37.10%38.38M
-Including:Cash payments for dividends or profit to minority shareholders -------------65.80%85.64M--------------250.4M--------
Cash payments relating to other financing activities --291.69M--287.2M--214.88M6.00%3.03M------------15.49%2.86M--------
Cash outflows from financing activities 136.14%385.61M483.59%399.52M2,984.78%265.38M-85.20%173.57M-68.47%163.3M-78.50%68.46M-96.42%8.6M3.50%1.17B-43.08%517.95M-16.44%318.38M
Net cash flows from financing activities -134.85%-383.51M-480.52%-397.42M-2,960.37%-263.28M85.20%-173.57M68.47%-163.3M78.50%-68.46M96.42%-8.6M-8.26%-1.17B39.91%-517.95M4.40%-318.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents -121.57%-1.02K-78.88%1.18K104.32%107.34-82.47%2.53K-71.86%4.73K-24.13%5.6K---2.49K426.61%14.44K1,047.55%16.81K516.26%7.38K
Net increase in cash and cash equivalents 94.92%-42.5M90.71%-105.63M121.55%228.66M-208.41%-1.94B-1,304.58%-836.55M-576.38%-1.14B-330.80%-1.06B191.60%1.79B106.68%69.45M81.16%-168.12M
Add:Begin period cash and cash equivalents -49.69%1.96B-49.69%1.96B-49.69%1.96B84.60%3.9B84.60%3.9B84.60%3.9B84.60%3.9B-48.01%2.11B-48.01%2.11B-48.01%2.11B
End period cash equivalent -37.32%1.92B-32.78%1.85B-22.80%2.19B-49.69%1.96B40.35%3.06B42.04%2.76B10.32%2.84B84.60%3.9B-27.82%2.18B-38.68%1.94B
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----
Auditor ------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.

Analysis

Analyst Rating

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Price Target

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