CN Stock MarketDetailed Quotes

000938 Unisplendour Corporation

Watchlist

24.56
-0.70-2.77%

Market Closed Dec 13 15:00 CST

70.24BMarket Cap32.75P/E (TTM)

Unisplendour Corporation Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

7.76%70.36B

11.16%43.19B

16.48%21.77B

12.48%99.4B

5.15%65.3B

4.30%38.86B

-1.79%18.69B

12.90%88.37B

16.08%62.1B

9.76%37.25B

Refunds of taxes and levies

43.01%1.19B

38.78%899.17M

-41.77%233.44M

41.84%1.64B

-24.87%835.11M

-32.04%647.91M

126.77%400.88M

34.07%1.16B

62.08%1.11B

100.87%953.4M

Cash received relating to other operating activities

-8.87%848.16M

-14.53%640.19M

-10.03%420.44M

6.16%1.7B

-8.96%930.69M

20.00%749.06M

68.57%467.29M

-28.09%1.61B

-30.80%1.02B

-32.64%624.2M

Cash inflows from operating activities

7.96%72.4B

11.12%44.73B

14.65%22.43B

12.75%102.75B

4.41%67.06B

3.66%40.25B

0.38%19.56B

12.00%91.13B

15.41%64.23B

9.87%38.83B

Goods services cash paid

7.93%63.71B

20.03%40.33B

30.24%19.97B

22.06%88.66B

12.87%59.02B

0.69%33.6B

-12.83%15.33B

1.61%72.64B

6.52%52.29B

9.18%33.37B

Staff behalf paid

-9.26%7.17B

-12.18%5.11B

-14.69%3.17B

19.06%9.83B

22.91%7.91B

26.55%5.82B

24.70%3.72B

12.96%8.26B

11.59%6.43B

12.88%4.6B

All taxes paid

-6.28%1.76B

-25.38%1.07B

-34.71%506.57M

-28.32%2.59B

-34.11%1.88B

4.27%1.44B

14.18%775.87M

193.75%3.62B

58.36%2.85B

13.21%1.38B

Net loan and advance increase

21.76%18.68M

99.24%-126.8K

149.67%6.11M

-458.68%-11.01M

64.90%15.34M

-140.23%-16.59M

-144.39%-12.3M

126.38%3.07M

126.73%9.3M

418.71%41.24M

Cash paid relating to other operating activities

-18.41%2.15B

-11.29%1.44B

1.79%712.43M

35.89%3.53B

40.21%2.63B

49.71%1.63B

30.35%699.93M

-26.42%2.6B

-33.61%1.88B

-12.10%1.09B

Cash outflows from operating activities

4.69%74.8B

12.93%47.95B

18.77%24.36B

20.08%104.6B

12.59%71.45B

4.92%42.46B

-5.96%20.51B

4.27%87.11B

6.75%63.46B

9.10%40.47B

Net cash flows from operating activities

45.34%-2.4B

-45.85%-3.22B

-103.36%-1.94B

-146.22%-1.86B

-669.99%-4.39B

-34.91%-2.21B

59.05%-952.93M

284.32%4.02B

120.31%770.39M

6.52%-1.64B

Investing cash flow

Cash received from disposal of investments

-72.36%1.93B

-76.45%1.36B

-74.05%749.51M

-14.95%7.23B

7.99%6.99B

15.88%5.78B

9.14%2.89B

-52.68%8.51B

-61.86%6.47B

-59.95%4.99B

Cash received from returns on investments

-16.63%95.85M

66.88%78.94M

86.95%23.33M

100.86%160.45M

59.20%114.96M

36.07%47.3M

57.94%12.48M

44.56%79.88M

44.60%72.21M

7.91%34.76M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

0.03%923.96K

-56.38%379.9K

-80.08%77.59K

79.11%1.54M

190.01%923.72K

425.79%870.84K

183.88%389.51K

-47.58%857.41K

-74.51%318.51K

-71.34%165.62K

Net cash received from disposal of subsidiaries and other business units

----

-25.92%6.15M

----

45.70%8.3M

----

Cash received relating to other investing activities

----

--16.97M

--22.97M

Cash inflows from investing activities

-71.45%2.03B

-75.28%1.44B

-73.36%772.91M

-14.05%7.4B

8.15%7.1B

15.50%5.83B

8.60%2.9B

-52.25%8.61B

-61.42%6.57B

-59.59%5.05B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-62.87%277.16M

-50.31%155.39M

-65.61%75.46M

94.82%940.57M

99.14%746.49M

59.69%312.72M

85.24%219.41M

-8.36%482.8M

3.20%374.86M

-11.02%195.83M

Cash paid to acquire investments

-68.68%1.71B

-73.97%1.41B

-76.94%592.4M

-28.10%5.81B

-6.17%5.47B

27.25%5.41B

-2.86%2.57B

-48.55%8.08B

-60.28%5.83B

-63.72%4.25B

Cash paid relating to other investing activities

--20.28M

--5.6K

-99.23%109.8K

----

-59.95%14.28M

-50.18%12.87M

-42.99%11.26M

Cash outflows from investing activities

-67.65%2.01B

-72.68%1.56B

-76.05%667.87M

-21.30%6.75B

-0.01%6.21B

28.36%5.73B

0.56%2.79B

-47.27%8.57B

-58.73%6.21B

-62.72%4.46B

Net cash flows from investing activities

-97.89%18.84M

-219.15%-123.69M

-6.59%105.04M

1,612.33%654.5M

150.91%891.12M

-82.29%103.81M

210.69%112.46M

-97.85%38.22M

-81.96%355.16M

11.98%586.21M

Financing cash flow

Cash received from capital contributions

880.00%4.9M

720.00%4.1M

----

-99.23%500K

-98.20%500K

-98.02%500K

----

-85.65%65.3M

-93.85%27.8M

-79.84%25.2M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

880.00%4.9M

720.00%4.1M

----

-99.23%500K

-98.20%500K

-98.02%500K

----

-85.65%65.3M

-93.85%27.8M

-79.84%25.2M

Cash from borrowing

139.08%16.83B

7.61%5.07B

-20.22%2.57B

238.46%10.91B

266.17%7.04B

270.52%4.71B

295.95%3.23B

-16.91%3.22B

59.46%1.92B

71.11%1.27B

Cash received relating to other financing activities

-11.53%3.54B

54.81%2.74B

179.35%1.13B

106.21%4.66B

161.30%4B

159.24%1.77B

-40.62%404.73M

76.54%2.26B

591.99%1.53B

208.41%681.59M

Cash inflows from financing activities

84.58%20.37B

20.53%7.81B

2.03%3.7B

180.66%15.57B

217.16%11.04B

227.49%6.48B

139.41%3.63B

-1.20%5.55B

85.19%3.48B

81.65%1.98B

Borrowing repayment

69.33%4.59B

34.87%2.65B

120.86%1.9B

4.20%4.48B

-1.03%2.71B

70.55%1.97B

267.31%859.5M

28.86%4.3B

51.84%2.74B

-17.49%1.15B

Dividend interest payment

170.55%1B

955.62%855.05M

197.90%71.35M

-10.93%1.65B

-46.56%370.79M

-21.93%81M

-53.81%23.95M

14.99%1.85B

12.43%693.89M

-70.62%103.75M

-Including:Cash payments for dividends or profit to minority shareholders

33.54%347.22M

1,957.39%308.7M

----

6.38%1.48B

2.04%260M

--15M

----

16.43%1.39B

4.00%254.8M

----

Cash payments relating to other financing activities

996.65%19.79B

129.02%2.48B

95.42%1.43B

171.77%4.1B

121.75%1.8B

85.94%1.08B

78.58%729.2M

180.60%1.51B

81.12%813.73M

75.12%582.77M

Cash outflows from financing activities

419.38%25.38B

91.27%5.99B

110.50%3.39B

33.56%10.23B

15.05%4.89B

70.21%3.13B

132.31%1.61B

39.67%7.66B

47.95%4.25B

-11.70%1.84B

Net cash flows from financing activities

-181.58%-5.02B

-45.61%1.82B

-84.68%308.94M

353.38%5.34B

899.92%6.15B

2,308.59%3.35B

145.42%2.02B

-1,686.78%-2.11B

22.56%-768.57M

113.99%139.02M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-233.11%-28.91M

-110.85%-3.03M

81.24%-5.16M

-111.19%-5.04M

-63.24%21.72M

18.34%27.94M

-11,622.47%-27.5M

356.57%45.07M

544.56%59.08M

273.33%23.61M

Net increase in cash and cash equivalents

-378.14%-7.43B

-219.77%-1.52B

-233.07%-1.53B

107.61%4.14B

541.67%2.67B

243.49%1.27B

171.53%1.15B

790.64%1.99B

114.70%416.05M

60.29%-887.23M

Add:Begin period cash and cash equivalents

39.84%14.52B

23.75%10.38B

-3.32%8.39B

-3.55%8.39B

End period cash equivalent

-45.65%7.09B

11.49%12.99B

12.65%12.99B

39.84%14.52B

48.22%13.05B

55.35%11.66B

69.99%11.53B

23.75%10.38B

50.04%8.81B

16.06%7.5B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Accounting firm (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	7.76%70.36B	11.16%43.19B	16.48%21.77B	12.48%99.4B	5.15%65.3B	4.30%38.86B	-1.79%18.69B	12.90%88.37B	16.08%62.1B	9.76%37.25B
Refunds of taxes and levies	43.01%1.19B	38.78%899.17M	-41.77%233.44M	41.84%1.64B	-24.87%835.11M	-32.04%647.91M	126.77%400.88M	34.07%1.16B	62.08%1.11B	100.87%953.4M
Cash received relating to other operating activities	-8.87%848.16M	-14.53%640.19M	-10.03%420.44M	6.16%1.7B	-8.96%930.69M	20.00%749.06M	68.57%467.29M	-28.09%1.61B	-30.80%1.02B	-32.64%624.2M
Cash inflows from operating activities	7.96%72.4B	11.12%44.73B	14.65%22.43B	12.75%102.75B	4.41%67.06B	3.66%40.25B	0.38%19.56B	12.00%91.13B	15.41%64.23B	9.87%38.83B
Goods services cash paid	7.93%63.71B	20.03%40.33B	30.24%19.97B	22.06%88.66B	12.87%59.02B	0.69%33.6B	-12.83%15.33B	1.61%72.64B	6.52%52.29B	9.18%33.37B
Staff behalf paid	-9.26%7.17B	-12.18%5.11B	-14.69%3.17B	19.06%9.83B	22.91%7.91B	26.55%5.82B	24.70%3.72B	12.96%8.26B	11.59%6.43B	12.88%4.6B
All taxes paid	-6.28%1.76B	-25.38%1.07B	-34.71%506.57M	-28.32%2.59B	-34.11%1.88B	4.27%1.44B	14.18%775.87M	193.75%3.62B	58.36%2.85B	13.21%1.38B
Net loan and advance increase	21.76%18.68M	99.24%-126.8K	149.67%6.11M	-458.68%-11.01M	64.90%15.34M	-140.23%-16.59M	-144.39%-12.3M	126.38%3.07M	126.73%9.3M	418.71%41.24M
Cash paid relating to other operating activities	-18.41%2.15B	-11.29%1.44B	1.79%712.43M	35.89%3.53B	40.21%2.63B	49.71%1.63B	30.35%699.93M	-26.42%2.6B	-33.61%1.88B	-12.10%1.09B
Cash outflows from operating activities	4.69%74.8B	12.93%47.95B	18.77%24.36B	20.08%104.6B	12.59%71.45B	4.92%42.46B	-5.96%20.51B	4.27%87.11B	6.75%63.46B	9.10%40.47B
Net cash flows from operating activities	45.34%-2.4B	-45.85%-3.22B	-103.36%-1.94B	-146.22%-1.86B	-669.99%-4.39B	-34.91%-2.21B	59.05%-952.93M	284.32%4.02B	120.31%770.39M	6.52%-1.64B
Investing cash flow
Cash received from disposal of investments	-72.36%1.93B	-76.45%1.36B	-74.05%749.51M	-14.95%7.23B	7.99%6.99B	15.88%5.78B	9.14%2.89B	-52.68%8.51B	-61.86%6.47B	-59.95%4.99B
Cash received from returns on investments	-16.63%95.85M	66.88%78.94M	86.95%23.33M	100.86%160.45M	59.20%114.96M	36.07%47.3M	57.94%12.48M	44.56%79.88M	44.60%72.21M	7.91%34.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	0.03%923.96K	-56.38%379.9K	-80.08%77.59K	79.11%1.54M	190.01%923.72K	425.79%870.84K	183.88%389.51K	-47.58%857.41K	-74.51%318.51K	-71.34%165.62K
Net cash received from disposal of subsidiaries and other business units	----	----	----	-25.92%6.15M	----	----	----	45.70%8.3M	45.70%8.3M	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	--16.97M	--16.97M	--22.97M
Cash inflows from investing activities	-71.45%2.03B	-75.28%1.44B	-73.36%772.91M	-14.05%7.4B	8.15%7.1B	15.50%5.83B	8.60%2.9B	-52.25%8.61B	-61.42%6.57B	-59.59%5.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-62.87%277.16M	-50.31%155.39M	-65.61%75.46M	94.82%940.57M	99.14%746.49M	59.69%312.72M	85.24%219.41M	-8.36%482.8M	3.20%374.86M	-11.02%195.83M
Cash paid to acquire investments	-68.68%1.71B	-73.97%1.41B	-76.94%592.4M	-28.10%5.81B	-6.17%5.47B	27.25%5.41B	-2.86%2.57B	-48.55%8.08B	-60.28%5.83B	-63.72%4.25B
Cash paid relating to other investing activities	--20.28M	--5.6K	--5.6K	-99.23%109.8K	----	----	----	-59.95%14.28M	-50.18%12.87M	-42.99%11.26M
Cash outflows from investing activities	-67.65%2.01B	-72.68%1.56B	-76.05%667.87M	-21.30%6.75B	-0.01%6.21B	28.36%5.73B	0.56%2.79B	-47.27%8.57B	-58.73%6.21B	-62.72%4.46B
Net cash flows from investing activities	-97.89%18.84M	-219.15%-123.69M	-6.59%105.04M	1,612.33%654.5M	150.91%891.12M	-82.29%103.81M	210.69%112.46M	-97.85%38.22M	-81.96%355.16M	11.98%586.21M
Financing cash flow
Cash received from capital contributions	880.00%4.9M	720.00%4.1M	----	-99.23%500K	-98.20%500K	-98.02%500K	----	-85.65%65.3M	-93.85%27.8M	-79.84%25.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	880.00%4.9M	720.00%4.1M	----	-99.23%500K	-98.20%500K	-98.02%500K	----	-85.65%65.3M	-93.85%27.8M	-79.84%25.2M
Cash from borrowing	139.08%16.83B	7.61%5.07B	-20.22%2.57B	238.46%10.91B	266.17%7.04B	270.52%4.71B	295.95%3.23B	-16.91%3.22B	59.46%1.92B	71.11%1.27B
Cash received relating to other financing activities	-11.53%3.54B	54.81%2.74B	179.35%1.13B	106.21%4.66B	161.30%4B	159.24%1.77B	-40.62%404.73M	76.54%2.26B	591.99%1.53B	208.41%681.59M
Cash inflows from financing activities	84.58%20.37B	20.53%7.81B	2.03%3.7B	180.66%15.57B	217.16%11.04B	227.49%6.48B	139.41%3.63B	-1.20%5.55B	85.19%3.48B	81.65%1.98B
Borrowing repayment	69.33%4.59B	34.87%2.65B	120.86%1.9B	4.20%4.48B	-1.03%2.71B	70.55%1.97B	267.31%859.5M	28.86%4.3B	51.84%2.74B	-17.49%1.15B
Dividend interest payment	170.55%1B	955.62%855.05M	197.90%71.35M	-10.93%1.65B	-46.56%370.79M	-21.93%81M	-53.81%23.95M	14.99%1.85B	12.43%693.89M	-70.62%103.75M
-Including:Cash payments for dividends or profit to minority shareholders	33.54%347.22M	1,957.39%308.7M	----	6.38%1.48B	2.04%260M	--15M	----	16.43%1.39B	4.00%254.8M	----
Cash payments relating to other financing activities	996.65%19.79B	129.02%2.48B	95.42%1.43B	171.77%4.1B	121.75%1.8B	85.94%1.08B	78.58%729.2M	180.60%1.51B	81.12%813.73M	75.12%582.77M
Cash outflows from financing activities	419.38%25.38B	91.27%5.99B	110.50%3.39B	33.56%10.23B	15.05%4.89B	70.21%3.13B	132.31%1.61B	39.67%7.66B	47.95%4.25B	-11.70%1.84B
Net cash flows from financing activities	-181.58%-5.02B	-45.61%1.82B	-84.68%308.94M	353.38%5.34B	899.92%6.15B	2,308.59%3.35B	145.42%2.02B	-1,686.78%-2.11B	22.56%-768.57M	113.99%139.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-233.11%-28.91M	-110.85%-3.03M	81.24%-5.16M	-111.19%-5.04M	-63.24%21.72M	18.34%27.94M	-11,622.47%-27.5M	356.57%45.07M	544.56%59.08M	273.33%23.61M
Net increase in cash and cash equivalents	-378.14%-7.43B	-219.77%-1.52B	-233.07%-1.53B	107.61%4.14B	541.67%2.67B	243.49%1.27B	171.53%1.15B	790.64%1.99B	114.70%416.05M	60.29%-887.23M
Add:Begin period cash and cash equivalents	39.84%14.52B	39.84%14.52B	39.84%14.52B	23.75%10.38B	23.75%10.38B	23.75%10.38B	23.75%10.38B	-3.32%8.39B	-3.55%8.39B	-3.55%8.39B
End period cash equivalent	-45.65%7.09B	11.49%12.99B	12.65%12.99B	39.84%14.52B	48.22%13.05B	55.35%11.66B	69.99%11.53B	23.75%10.38B	50.04%8.81B	16.06%7.5B
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	--	--	--	ZTE Accounting firm (Special General Partnership)	--	--	--	ZTE Accounting firm (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.

Heat List

Overall

No Data

000938 Unisplendour Corporation

Unisplendour Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow