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000925 UniTTEC Co.,Ltd.

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  • 5.90
  • +0.49+9.06%
Market Closed Jul 19 15:00 CST
3.28BMarket Cap56.73P/E (TTM)

UniTTEC Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
-31.15%203.4M
13.90%2.87B
Refunds of taxes and levies
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
-2.30%256.68K
----
Cash received relating to other operating activities
-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
38.34%11.41M
-55.59%49.45M
Cash inflows from operating activities
-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
-29.24%215.07M
10.71%2.92B
Goods services cash paid
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
-28.19%335.34M
6.54%1.93B
Staff behalf paid
-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
17.73%142.68M
-11.09%342.75M
All taxes paid
-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
-16.23%45.54M
-3.31%173.89M
Cash paid relating to other operating activities
-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
32.66%123.57M
-38.90%129.68M
Cash outflows from operating activities
-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
-12.03%647.13M
-0.49%2.58B
Net cash flows from operating activities
-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
-0.08%-432.06M
688.94%337.39M
Investing cash flow
Cash received from disposal of investments
152.25%35.31M
-63.50%54.79M
102.97%51.76M
-44.00%14M
--14M
17,558.82%150.1M
--25.5M
--25M
----
--850K
Cash received from returns on investments
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
----
--18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-97.59%3.88K
-67.70%304.18K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--126.1M
--26.1M
--11.9M
----
Cash received relating to other investing activities
----
-99.80%344.89K
----
----
----
-53.03%175.74M
-53.61%173.08M
-58.97%153.08M
----
--374.14M
Cash inflows from investing activities
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
-96.96%11.9M
-48.15%393.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-80.87%34.16M
107.50%326.16M
Cash paid to acquire investments
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
-83.64%23.77M
-3.85%226.36M
Cash paid relating to other investing activities
----
----
-94.22%10M
----
----
--173.08M
--173.08M
--153.08M
--1.5M
----
Cash outflows from investing activities
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
-81.65%59.44M
32.50%552.52M
Net cash flows from investing activities
-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
-170.51%-47.53M
-146.62%-159.22M
Financing cash flow
Cash received from capital contributions
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
284.31%61.49M
449.12%111.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--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
277.50%60.4M
172.09%51.33M
Cash from borrowing
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
-36.99%281.31M
9.92%1.83B
Cash received relating to other financing activities
--30M
-89.49%4.38M
----
----
----
-10.86%41.71M
-47.77%28.11M
1,179.12%21.19M
-67.68%16.32M
44.93%46.79M
Cash inflows from financing activities
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
-29.99%359.12M
15.75%1.99B
Borrowing repayment
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
-17.33%186.32M
-23.06%1.59B
Dividend interest payment
-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
7.94%22.66M
13.90%128.38M
-Including:Cash payments for dividends or profit to minority shareholders
----
14,979.67%26.36M
--26.06M
----
----
-91.96%174.79K
----
----
----
45.18%2.17M
Cash payments relating to other financing activities
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
-88.13%539.9K
-44.33%54.63M
Cash outflows from financing activities
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
-16.50%209.52M
-22.14%1.77B
Net cash flows from financing activities
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
-42.91%149.59M
139.28%218.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-78.26%852.78K
38.56%-3.92M
Net increase in cash and cash equivalents
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
-234.58%-329.14M
319.56%393.01M
Add:Begin period cash and cash equivalents
-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
77.85%899.17M
-26.15%505.59M
End period cash equivalent
-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
39.98%570.02M
77.73%898.6M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -10.17%357.99M-17.35%2.22B23.35%1.36B61.01%893.67M95.91%398.5M-6.08%2.69B-20.70%1.11B-33.33%555.04M-31.15%203.4M13.90%2.87B
Refunds of taxes and levies 166.44%1.27M-63.04%7.29M-71.44%15.14M-76.10%9.08M86.08%477.65K--19.72M21,902.70%53.01M15,676.17%38.01M-2.30%256.68K----
Cash received relating to other operating activities -72.95%6.82M57.47%123.69M21.94%57.67M-35.32%27.95M120.92%25.21M58.85%78.55M16.88%47.3M159.77%43.22M38.34%11.41M-55.59%49.45M
Cash inflows from operating activities -13.70%366.08M-15.57%2.36B19.13%1.44B46.28%930.71M97.23%424.19M-4.31%2.79B-15.96%1.21B-25.09%636.27M-29.24%215.07M10.71%2.92B
Goods services cash paid 15.59%384.1M-14.45%1.44B23.83%1.22B16.40%788.87M-0.91%332.29M-13.13%1.68B-26.59%981.8M-32.68%677.71M-28.19%335.34M6.54%1.93B
Staff behalf paid -3.74%168.39M-0.88%455.43M9.93%363.8M16.12%263.91M22.61%174.94M34.06%459.48M21.31%330.92M18.01%227.27M17.73%142.68M-11.09%342.75M
All taxes paid -52.28%44.24M-25.17%138.23M-32.22%121.97M28.10%113.11M103.58%92.71M6.23%184.72M6.08%179.94M5.92%88.3M-16.23%45.54M-3.31%173.89M
Cash paid relating to other operating activities -5.46%90.09M47.38%188.86M7.35%238.29M56.59%205.71M-22.89%95.29M-1.19%128.14M-4.95%221.97M-8.63%131.37M32.66%123.57M-38.90%129.68M
Cash outflows from operating activities -1.21%686.82M-9.48%2.22B13.13%1.94B21.96%1.37B7.43%695.23M-4.95%2.45B-14.84%1.71B-21.16%1.12B-12.03%647.13M-0.49%2.58B
Net cash flows from operating activities -18.34%-320.74M-59.51%137.49M1.08%-503.08M9.72%-440.89M37.27%-271.04M0.64%339.54M12.05%-508.56M15.37%-488.38M-0.08%-432.06M688.94%337.39M
Investing cash flow
Cash received from disposal of investments 152.25%35.31M-63.50%54.79M102.97%51.76M-44.00%14M--14M17,558.82%150.1M--25.5M--25M------850K
Cash received from returns on investments 4,623.50%358.5K2,777.15%16.77M6,483.62%1.82M-64.86%7.59K--7.59K-96.76%582.88K-99.85%27.6K-99.88%21.6K------18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -82.99%3.89K-51.63%545.02K-40.48%532.28K439.48%24.19K489.29%22.89K270.42%1.13M64.80%894.29K-98.43%4.48K-97.59%3.88K-67.70%304.18K
Net cash received from disposal of subsidiaries and other business units --------------------------126.1M--26.1M--11.9M----
Cash received relating to other investing activities -----99.80%344.89K-------------53.03%175.74M-53.61%173.08M-58.97%153.08M------374.14M
Cash inflows from investing activities 154.28%35.68M-77.88%72.45M-83.38%54.11M-93.13%14.03M17.86%14.03M-16.72%327.55M-16.87%325.61M-47.83%204.21M-96.96%11.9M-48.15%393.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets 127.94%186.79M112.22%460.09M158.08%327.24M187.06%240.62M139.87%81.95M-33.53%216.8M-44.77%126.8M-52.52%83.82M-80.87%34.16M107.50%326.16M
Cash paid to acquire investments 125.16%56.29M112.54%116.04M26.04%40.48M13.72%36.42M5.16%25M-75.88%54.6M-78.27%32.12M-76.74%32.03M-83.64%23.77M-3.85%226.36M
Cash paid relating to other investing activities ---------94.22%10M----------173.08M--173.08M--153.08M--1.5M----
Cash outflows from investing activities 127.29%243.08M29.62%576.13M13.77%377.72M3.02%277.04M79.94%106.95M-19.55%444.48M-12.03%332M-14.41%268.93M-81.65%59.44M32.50%552.52M
Net cash flows from investing activities -123.22%-207.4M-330.75%-503.68M-4,962.18%-323.61M-306.37%-263.01M-95.48%-92.92M26.56%-116.93M-144.74%-6.39M-183.84%-64.72M-170.51%-47.53M-146.62%-159.22M
Financing cash flow
Cash received from capital contributions 656.80%82M-53.99%72.3M-86.04%19.64M-77.46%18.18M-82.38%10.84M41.13%157.14M86.39%140.65M363.83%80.65M284.31%61.49M449.12%111.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --82M-96.89%4.73M-97.31%3.73M-96.50%2.75M----195.77%151.81M749.53%138.47M381.43%78.47M277.50%60.4M172.09%51.33M
Cash from borrowing 303.93%261.84M-8.02%1.15B21.67%1.08B7.27%603.26M-76.96%64.82M-31.79%1.25B-42.66%890.02M-42.94%562.39M-36.99%281.31M9.92%1.83B
Cash received relating to other financing activities --30M-89.49%4.38M-------------10.86%41.71M-47.77%28.11M1,179.12%21.19M-67.68%16.32M44.93%46.79M
Cash inflows from financing activities 394.12%373.84M-15.34%1.23B4.13%1.1B-6.44%621.44M-78.93%75.66M-27.22%1.45B-37.04%1.06B-33.89%664.24M-29.99%359.12M15.75%1.99B
Borrowing repayment 73.73%155.86M-21.89%968.37M23.08%764.58M71.06%466.14M-51.85%89.71M-22.07%1.24B-42.30%621.19M-44.35%272.5M-17.33%186.32M-23.06%1.59B
Dividend interest payment -17.55%17.09M-12.81%105.19M-15.42%83.06M-48.13%38M-8.54%20.73M-6.03%120.64M40.08%98.2M63.29%73.27M7.94%22.66M13.90%128.38M
-Including:Cash payments for dividends or profit to minority shareholders ----14,979.67%26.36M--26.06M---------91.96%174.79K------------45.18%2.17M
Cash payments relating to other financing activities 1,954.65%61.76M-68.34%29.86M-75.80%18.94M-74.11%18.91M456.73%3.01M72.65%94.31M149.17%78.27M184.01%73.03M-88.13%539.9K-44.33%54.63M
Cash outflows from financing activities 106.89%234.71M-24.15%1.1B8.64%866.59M24.89%523.05M-45.86%113.44M-17.99%1.45B-32.29%797.66M-25.25%418.8M-16.50%209.52M-22.14%1.77B
Net cash flows from financing activities 468.20%139.13M2,825.63%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-42.91%149.59M139.28%218.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents 251.68%2.58M-88.40%879.17K-47.58%7.93M15.96%9.97M-299.70%-1.7M293.26%7.58M1,411.55%15.13M2,165.66%8.6M-78.26%852.78K38.56%-3.92M
Net increase in cash and cash equivalents 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-234.58%-329.14M319.56%393.01M
Add:Begin period cash and cash equivalents -21.45%883.12M25.11%1.12B25.11%1.12B25.11%1.12B25.03%1.12B77.73%898.6M77.73%898.6M77.73%898.6M77.85%899.17M-26.15%505.59M
End period cash equivalent -31.09%496.69M-21.45%883.12M-17.96%541.38M-11.82%528.7M26.45%720.79M25.11%1.12B47.91%659.89M33.06%599.54M39.98%570.02M77.73%898.6M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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