CN Stock MarketDetailed Quotes
000925 UniTTEC Co.,Ltd.
- 7.37
- -0.21-2.77%
Not Open Nov 22 15:00 CST
5.00BMarket Cap-2456666P/E (TTM)
7.73High7.36Low411.37KlotVolume7.60Open7.58Pre Close310.55MTurnover7.56%Turnover Ratio86.71P/E (Static)678.21MShares9.9352wk High1.53P/B4.01BFloat Cap5.2252wk Low8.34Limit Up544.17MShs Float34.49Historical High6.82Limit Down4.88%Amplitude1.00Historical Low0.02Dividend TTM7.55Avg Price214.08KlotAsk0.20%Div YieldTTM100Lot Size187.09KlotBid
UniTTEC Co.,Ltd. Key Stats
All
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 | -19.55%1.1B | -11.95%786.83M | -10.17%357.99M | -17.35%2.22B | 23.35%1.36B | 61.01%893.67M | 95.91%398.5M | -6.08%2.69B | -20.70%1.11B | -33.33%555.04M |
| Refunds of taxes and levies | -64.13%5.43M | -80.30%1.79M | 166.44%1.27M | -63.04%7.29M | -71.44%15.14M | -76.10%9.08M | 86.08%477.65K | --19.72M | 21,902.70%53.01M | 15,676.17%38.01M |
| Net deposit increase | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -87.15%7.41M | -72.97%7.56M | -72.95%6.82M | 57.47%123.69M | 21.94%57.67M | -35.32%27.95M | 120.92%25.21M | 58.85%78.55M | 16.88%47.3M | 159.77%43.22M |
| Cash inflows from operating activities | -22.73%1.11B | -14.45%796.18M | -13.70%366.08M | -15.57%2.36B | 19.13%1.44B | 46.28%930.71M | 97.23%424.19M | -4.31%2.79B | -15.96%1.21B | -25.09%636.27M |
| Goods services cash paid | -14.55%1.04B | -1.32%778.43M | 15.59%384.1M | -14.45%1.44B | 23.83%1.22B | 16.40%788.87M | -0.91%332.29M | -13.13%1.68B | -26.59%981.8M | -32.68%677.71M |
| Staff behalf paid | 0.36%365.11M | -1.48%260.01M | -3.74%168.39M | -0.88%455.43M | 9.93%363.8M | 16.12%263.91M | 22.61%174.94M | 34.06%459.48M | 21.31%330.92M | 18.01%227.27M |
| All taxes paid | -42.25%70.44M | -48.29%58.49M | -52.28%44.24M | -25.17%138.23M | -32.22%121.97M | 28.10%113.11M | 103.58%92.71M | 6.23%184.72M | 6.08%179.94M | 5.92%88.3M |
| Net loan and advance increase | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net lend capital | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 6.08%252.77M | -10.14%184.85M | -5.46%90.09M | 47.38%188.86M | 7.35%238.29M | 56.59%205.71M | -22.89%95.29M | -1.19%128.14M | -4.95%221.97M | -8.63%131.37M |
| Cash outflows from operating activities | -10.96%1.73B | -6.55%1.28B | -1.21%686.82M | -9.48%2.22B | 13.13%1.94B | 21.96%1.37B | 7.43%695.23M | -4.95%2.45B | -14.84%1.71B | -21.16%1.12B |
| Net cash flows from operating activities | -22.66%-617.09M | -10.14%-485.61M | -18.34%-320.74M | -59.51%137.49M | 1.08%-503.08M | 9.72%-440.89M | 37.27%-271.04M | 0.64%339.54M | 12.05%-508.56M | 15.37%-488.38M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -19.23%41.81M | 198.61%41.81M | 152.25%35.31M | -63.50%54.79M | 102.97%51.76M | -44.00%14M | --14M | 17,558.82%150.1M | --25.5M | --25M |
| Cash received from returns on investments | -65.44%627.95K | 7,006.14%539.33K | 4,623.50%358.5K | 2,777.15%16.77M | 6,483.62%1.82M | -64.86%7.59K | --7.59K | -96.76%582.88K | -99.85%27.6K | -99.88%21.6K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -91.97%42.72K | 29.27%31.27K | -82.99%3.89K | -51.63%545.02K | -40.48%532.28K | 439.48%24.19K | 489.29%22.89K | 270.42%1.13M | 64.80%894.29K | -98.43%4.48K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --126.1M | --26.1M |
| Cash received relating to other investing activities | --0 | --0 | ---- | -99.80%344.89K | --0 | --0 | ---- | -53.03%175.74M | -53.61%173.08M | -58.97%153.08M |
| Cash inflows from investing activities | -21.50%42.48M | 202.00%42.38M | 154.28%35.68M | -77.88%72.45M | -83.38%54.11M | -93.13%14.03M | 17.86%14.03M | -16.72%327.55M | -16.87%325.61M | -47.83%204.21M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 23.41%403.84M | 23.43%297.01M | 127.94%186.79M | 112.22%460.09M | 158.08%327.24M | 187.06%240.62M | 139.87%81.95M | -33.53%216.8M | -44.77%126.8M | -52.52%83.82M |
| Cash paid to acquire investments | 206.22%123.96M | 102.90%73.89M | 125.16%56.29M | 112.54%116.04M | 26.04%40.48M | 13.72%36.42M | 5.16%25M | -75.88%54.6M | -78.27%32.12M | -76.74%32.03M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Impawned loan net increase | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --0 | --0 | ---- | ---- | -94.22%10M | --0 | ---- | --173.08M | --173.08M | --153.08M |
| Cash outflows from investing activities | 39.73%527.8M | 33.88%370.9M | 127.29%243.08M | 29.62%576.13M | 13.77%377.72M | 3.02%277.04M | 79.94%106.95M | -19.55%444.48M | -12.03%332M | -14.41%268.93M |
| Net cash flows from investing activities | -49.97%-485.32M | -24.91%-328.52M | -123.22%-207.4M | -330.75%-503.68M | -4,962.18%-323.61M | -306.37%-263.01M | -95.48%-92.92M | 26.56%-116.93M | -144.74%-6.39M | -183.84%-64.72M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 3,986.87%802.69M | 378.03%86.9M | 656.80%82M | -53.99%72.3M | -86.04%19.64M | -77.46%18.18M | -82.38%10.84M | 41.13%157.14M | 86.39%140.65M | 363.83%80.65M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 3,254.27%124.95M | 3,060.00%86.9M | --82M | -96.89%4.73M | -97.31%3.73M | -96.50%2.75M | ---- | 195.77%151.81M | 749.53%138.47M | 381.43%78.47M |
| Cash from borrowing | 8.59%1.18B | -0.94%597.61M | 303.93%261.84M | -8.02%1.15B | 21.67%1.08B | 7.27%603.26M | -76.96%64.82M | -31.79%1.25B | -42.66%890.02M | -42.94%562.39M |
| Cash received relating to other financing activities | --70M | --30M | --30M | -89.49%4.38M | --0 | --0 | ---- | -10.86%41.71M | -47.77%28.11M | 1,179.12%21.19M |
| Cash inflows from financing activities | 85.81%2.05B | 14.98%714.51M | 394.12%373.84M | -15.34%1.23B | 4.13%1.1B | -6.44%621.44M | -78.93%75.66M | -27.22%1.45B | -37.04%1.06B | -33.89%664.24M |
| Borrowing repayment | -24.52%577.11M | -51.87%224.37M | 73.73%155.86M | -21.89%968.37M | 23.08%764.58M | 71.06%466.14M | -51.85%89.71M | -22.07%1.24B | -42.30%621.19M | -44.35%272.5M |
| Dividend interest payment | -25.12%62.19M | -3.66%36.61M | -17.55%17.09M | -12.81%105.19M | -15.42%83.06M | -48.13%38M | -8.54%20.73M | -6.03%120.64M | 40.08%98.2M | 63.29%73.27M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | ---- | 14,979.67%26.36M | --26.06M | --0 | ---- | -91.96%174.79K | ---- | ---- |
| Cash payments relating to other financing activities | 462.00%106.46M | 245.28%65.28M | 1,954.65%61.76M | -68.34%29.86M | -75.80%18.94M | -74.11%18.91M | 456.73%3.01M | 72.65%94.31M | 149.17%78.27M | 184.01%73.03M |
| Cash outflows from financing activities | -13.94%745.76M | -37.62%326.25M | 106.89%234.71M | -24.15%1.1B | 8.64%866.59M | 24.89%523.05M | -45.86%113.44M | -17.99%1.45B | -32.29%797.66M | -25.25%418.8M |
| Net cash flows from financing activities | 452.25%1.3B | 294.59%388.26M | 468.20%139.13M | 2,825.63%124.21M | -9.65%235.91M | -59.91%98.39M | -125.26%-37.79M | -102.08%-4.56M | -48.14%261.12M | -44.78%245.44M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -100.37%-29.25K | -58.16%4.17M | 251.68%2.58M | -88.40%879.17K | -47.58%7.93M | 15.96%9.97M | -299.70%-1.7M | 293.26%7.58M | 1,411.55%15.13M | 2,165.66%8.6M |
| Net increase in cash and cash equivalents | 134.37%200.36M | 29.19%-421.7M | 4.22%-386.43M | -206.86%-241.11M | -144.17%-582.85M | -99.14%-595.53M | -22.57%-403.45M | -42.59%225.63M | -301.49%-238.7M | -443.72%-299.06M |
| Add:Begin period cash and cash equivalents | -21.45%883.12M | -21.45%883.12M | -21.45%883.12M | 25.11%1.12B | 25.11%1.12B | 25.11%1.12B | 25.03%1.12B | 77.73%898.6M | 77.73%898.6M | 77.73%898.6M |
| End period cash equivalent | 100.13%1.08B | -12.73%461.42M | -31.09%496.69M | -21.45%883.12M | -17.96%541.38M | -11.82%528.7M | 26.45%720.79M | 25.11%1.12B | 47.91%659.89M | 33.06%599.54M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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