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002383 Beijing UniStrong Science & Technology

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  • 5.68
  • -0.05-0.87%
Not Open Jul 2 15:00 CST
4.21BMarket Cap9.09P/E (TTM)

Beijing UniStrong Science & Technology 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
-43.59%382.03M
-6.29%2.03B
16.91%1.77B
30.88%1.34B
32.44%677.28M
1.00%2.16B
2.33%1.51B
4.87%1.02B
-0.25%511.38M
23.24%2.14B
Refunds of taxes and levies
-66.31%6.18M
-62.82%29.59M
-64.69%27.42M
-55.71%25.16M
493.58%18.36M
140.46%79.6M
230.15%77.67M
294.65%56.8M
-66.74%3.09M
29.98%33.1M
Cash received relating to other operating activities
124.00%27.1M
95.60%428.69M
4.97%82.57M
-29.47%34.35M
-7.59%12.1M
-46.65%219.16M
-47.19%78.66M
-46.95%48.7M
-43.07%13.09M
-50.27%410.8M
Cash inflows from operating activities
-41.32%415.31M
0.95%2.49B
12.55%1.88B
23.93%1.4B
34.15%707.74M
-4.78%2.46B
1.11%1.67B
4.32%1.13B
-3.19%527.56M
-0.13%2.59B
Goods services cash paid
-28.14%210.92M
-21.16%1.14B
-20.72%843.2M
-2.88%637.47M
4.38%293.51M
14.50%1.44B
16.01%1.06B
11.01%656.38M
-7.98%281.2M
20.18%1.26B
Staff behalf paid
-15.70%131.72M
-17.00%520.4M
-19.61%408.02M
-21.21%282.54M
-8.79%156.26M
-6.31%627.01M
0.16%507.54M
0.79%358.62M
-8.40%171.33M
29.91%669.22M
All taxes paid
-2.81%23.68M
-26.45%93.96M
-27.58%68.94M
-28.09%44.67M
-20.20%24.36M
19.65%127.75M
15.50%95.19M
30.91%62.11M
21.81%30.53M
28.95%106.77M
Cash paid relating to other operating activities
6.54%40.66M
1.30%283.67M
14.11%216.1M
25.74%173.06M
-44.30%38.16M
-50.31%280.03M
-30.26%189.38M
-29.42%137.64M
-1.25%68.51M
-43.74%563.51M
Cash outflows from operating activities
-20.56%406.98M
-17.84%2.04B
-17.21%1.54B
-6.34%1.14B
-7.12%512.29M
-4.70%2.48B
4.40%1.86B
2.12%1.21B
-6.05%551.56M
-1.83%2.6B
Net cash flows from operating activities
-95.74%8.33M
3,511.55%451.94M
284.84%343.28M
409.35%262.51M
914.58%195.45M
-13.48%-13.25M
-47.67%-185.72M
20.31%-84.86M
42.98%-23.99M
79.45%-11.67M
Investing cash flow
Cash received from disposal of investments
1,451.19%3.26M
525.06%97.26M
-81.50%2.43M
15,997.63%2.16M
--210K
213.29%15.56M
586.08%13.11M
-98.58%13.39K
----
-97.46%4.97M
Cash received from returns on investments
----
28.13%2.91M
-66.67%294.71K
-66.67%294.71K
-66.67%294.71K
-89.82%2.27M
-95.69%884.13K
-95.69%884.13K
-94.33%884.13K
28.89%22.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--39.4K
-96.11%69.2K
-95.09%65.17K
-95.07%62.8K
----
196.31%1.78M
2,041.95%1.33M
6,269.83%1.27M
--1.11M
46.58%600.04K
Net cash received from disposal of subsidiaries and other business units
-100.37%-1.08M
978.84%1.19B
6,731.72%284.58M
--284.58M
--295.32M
-73.63%110.26M
--4.17M
----
----
--418.14M
Cash received relating to other investing activities
----
-87.43%10.9M
-83.75%10.9M
-76.95%10.9M
-45.61%10.9M
81.97%86.73M
6,606.47%67.06M
4,630.09%47.3M
1,904.10%20.04M
-39.38%47.66M
Cash inflows from investing activities
-99.28%2.22M
500.52%1.3B
244.61%298.27M
502.35%298M
1,292.02%306.73M
-56.12%216.6M
268.17%86.55M
119.88%49.47M
32.90%22.03M
69.35%493.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-78.88%2.41M
29.82%41.17M
41.29%33.46M
73.03%25.57M
57.89%11.42M
-22.18%31.71M
-34.41%23.68M
-21.14%14.78M
10.65%7.23M
-61.91%40.75M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-73.81%73.88M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--0
----
----
--0
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
42.48%8.55M
Cash outflows from investing activities
-78.88%2.41M
29.82%41.17M
41.29%33.46M
73.03%25.57M
57.89%11.42M
-74.26%31.71M
-80.23%23.68M
-84.39%14.78M
10.65%7.23M
-68.82%123.19M
Net cash flows from investing activities
-100.07%-193.94K
581.26%1.26B
321.20%264.81M
685.23%272.43M
1,895.18%295.31M
-50.09%184.88M
165.30%62.87M
148.07%34.69M
47.39%14.8M
457.64%370.45M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
431.47%13.58M
225.57%7.33M
----
--0
0.86%2.55M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
431.47%13.58M
225.57%7.33M
----
--0
0.86%2.55M
Cash from borrowing
-95.49%3.75M
-15.19%1.19B
15.22%1.15B
50.67%646.22M
-75.93%83.22M
-45.84%1.4B
-57.35%997.72M
-72.50%428.91M
-7.68%345.73M
-46.51%2.59B
Cash received relating to other financing activities
----
2,114.34%23.5M
----
----
----
-84.81%1.06M
--72.3M
--72.3M
--69.6M
-77.87%6.99M
Cash inflows from financing activities
-95.49%3.75M
-14.41%1.21B
6.70%1.15B
28.93%646.22M
-79.96%83.22M
-45.47%1.42B
-53.99%1.08B
-67.91%501.21M
10.30%415.33M
-46.69%2.6B
Borrowing repayment
-50.99%53.14M
43.43%2.24B
76.24%1.78B
94.59%1.15B
-79.78%108.42M
-40.25%1.56B
-50.29%1.01B
-55.48%592.74M
35.80%536.25M
-38.01%2.61B
Dividend interest payment
-38.28%28.8M
-8.30%152.83M
-5.14%108.7M
27.11%84.23M
156.00%46.66M
-43.05%166.66M
-53.45%114.6M
-63.66%66.26M
-65.18%18.23M
3.17%292.66M
-Including:Cash payments for dividends or profit to minority shareholders
----
--4.23M
----
----
----
----
----
----
----
--27.96M
Cash payments relating to other financing activities
-7.61%2.88M
10.82%41.34M
27.59%14M
5.79%9.46M
-62.27%3.11M
5.08%37.3M
199.73%10.97M
258.22%8.94M
1,411.11%8.25M
-48.50%35.5M
Cash outflows from financing activities
-46.39%84.81M
37.86%2.43B
67.57%1.91B
86.71%1.25B
-71.89%158.19M
-39.98%1.77B
-50.23%1.14B
-55.95%667.95M
25.67%562.73M
-35.62%2.94B
Net cash flows from financing activities
-8.13%-81.06M
-250.69%-1.22B
-1,147.89%-757.49M
-260.37%-600.87M
49.14%-74.97M
-1.75%-348.22M
-210.80%-60.7M
-466.67%-166.74M
-106.98%-147.4M
-211.21%-342.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
276.61%1.39M
128.97%16.8M
-88.58%543.43K
6,034.29%7.59M
65.00%-789.48K
186.79%7.34M
165.01%4.76M
97.80%-127.96K
5.39%-2.26M
-117.18%-8.46M
Net increase in cash and cash equivalents
-117.24%-71.53M
399.63%507.1M
16.74%-148.87M
73.12%-58.34M
361.25%414.99M
-2,190.39%-169.24M
-2.42%-178.79M
-56.13%-217.03M
-50.38%-158.85M
-94.36%8.1M
Add:Begin period cash and cash equivalents
122.63%920.64M
-29.04%413.54M
-29.04%413.54M
-29.04%413.54M
-29.04%413.54M
1.41%582.78M
1.41%582.78M
1.41%582.78M
1.41%582.78M
33.26%574.68M
End period cash equivalent
2.48%849.11M
122.63%920.64M
-34.49%264.67M
-2.88%355.2M
95.44%828.53M
-29.04%413.54M
0.97%403.99M
-16.05%365.75M
-9.62%423.93M
1.41%582.78M
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 -43.59%382.03M-6.29%2.03B16.91%1.77B30.88%1.34B32.44%677.28M1.00%2.16B2.33%1.51B4.87%1.02B-0.25%511.38M23.24%2.14B
Refunds of taxes and levies -66.31%6.18M-62.82%29.59M-64.69%27.42M-55.71%25.16M493.58%18.36M140.46%79.6M230.15%77.67M294.65%56.8M-66.74%3.09M29.98%33.1M
Cash received relating to other operating activities 124.00%27.1M95.60%428.69M4.97%82.57M-29.47%34.35M-7.59%12.1M-46.65%219.16M-47.19%78.66M-46.95%48.7M-43.07%13.09M-50.27%410.8M
Cash inflows from operating activities -41.32%415.31M0.95%2.49B12.55%1.88B23.93%1.4B34.15%707.74M-4.78%2.46B1.11%1.67B4.32%1.13B-3.19%527.56M-0.13%2.59B
Goods services cash paid -28.14%210.92M-21.16%1.14B-20.72%843.2M-2.88%637.47M4.38%293.51M14.50%1.44B16.01%1.06B11.01%656.38M-7.98%281.2M20.18%1.26B
Staff behalf paid -15.70%131.72M-17.00%520.4M-19.61%408.02M-21.21%282.54M-8.79%156.26M-6.31%627.01M0.16%507.54M0.79%358.62M-8.40%171.33M29.91%669.22M
All taxes paid -2.81%23.68M-26.45%93.96M-27.58%68.94M-28.09%44.67M-20.20%24.36M19.65%127.75M15.50%95.19M30.91%62.11M21.81%30.53M28.95%106.77M
Cash paid relating to other operating activities 6.54%40.66M1.30%283.67M14.11%216.1M25.74%173.06M-44.30%38.16M-50.31%280.03M-30.26%189.38M-29.42%137.64M-1.25%68.51M-43.74%563.51M
Cash outflows from operating activities -20.56%406.98M-17.84%2.04B-17.21%1.54B-6.34%1.14B-7.12%512.29M-4.70%2.48B4.40%1.86B2.12%1.21B-6.05%551.56M-1.83%2.6B
Net cash flows from operating activities -95.74%8.33M3,511.55%451.94M284.84%343.28M409.35%262.51M914.58%195.45M-13.48%-13.25M-47.67%-185.72M20.31%-84.86M42.98%-23.99M79.45%-11.67M
Investing cash flow
Cash received from disposal of investments 1,451.19%3.26M525.06%97.26M-81.50%2.43M15,997.63%2.16M--210K213.29%15.56M586.08%13.11M-98.58%13.39K-----97.46%4.97M
Cash received from returns on investments ----28.13%2.91M-66.67%294.71K-66.67%294.71K-66.67%294.71K-89.82%2.27M-95.69%884.13K-95.69%884.13K-94.33%884.13K28.89%22.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --39.4K-96.11%69.2K-95.09%65.17K-95.07%62.8K----196.31%1.78M2,041.95%1.33M6,269.83%1.27M--1.11M46.58%600.04K
Net cash received from disposal of subsidiaries and other business units -100.37%-1.08M978.84%1.19B6,731.72%284.58M--284.58M--295.32M-73.63%110.26M--4.17M----------418.14M
Cash received relating to other investing activities -----87.43%10.9M-83.75%10.9M-76.95%10.9M-45.61%10.9M81.97%86.73M6,606.47%67.06M4,630.09%47.3M1,904.10%20.04M-39.38%47.66M
Cash inflows from investing activities -99.28%2.22M500.52%1.3B244.61%298.27M502.35%298M1,292.02%306.73M-56.12%216.6M268.17%86.55M119.88%49.47M32.90%22.03M69.35%493.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets -78.88%2.41M29.82%41.17M41.29%33.46M73.03%25.57M57.89%11.42M-22.18%31.71M-34.41%23.68M-21.14%14.78M10.65%7.23M-61.91%40.75M
Cash paid to acquire investments -------------------------------------73.81%73.88M
 Net cash paid to acquire subsidiaries and other business units ----------------------0----------0----
Cash paid relating to other investing activities ------------------------------------42.48%8.55M
Cash outflows from investing activities -78.88%2.41M29.82%41.17M41.29%33.46M73.03%25.57M57.89%11.42M-74.26%31.71M-80.23%23.68M-84.39%14.78M10.65%7.23M-68.82%123.19M
Net cash flows from investing activities -100.07%-193.94K581.26%1.26B321.20%264.81M685.23%272.43M1,895.18%295.31M-50.09%184.88M165.30%62.87M148.07%34.69M47.39%14.8M457.64%370.45M
Financing cash flow
Cash received from capital contributions --------------------431.47%13.58M225.57%7.33M------00.86%2.55M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------431.47%13.58M225.57%7.33M------00.86%2.55M
Cash from borrowing -95.49%3.75M-15.19%1.19B15.22%1.15B50.67%646.22M-75.93%83.22M-45.84%1.4B-57.35%997.72M-72.50%428.91M-7.68%345.73M-46.51%2.59B
Cash received relating to other financing activities ----2,114.34%23.5M-------------84.81%1.06M--72.3M--72.3M--69.6M-77.87%6.99M
Cash inflows from financing activities -95.49%3.75M-14.41%1.21B6.70%1.15B28.93%646.22M-79.96%83.22M-45.47%1.42B-53.99%1.08B-67.91%501.21M10.30%415.33M-46.69%2.6B
Borrowing repayment -50.99%53.14M43.43%2.24B76.24%1.78B94.59%1.15B-79.78%108.42M-40.25%1.56B-50.29%1.01B-55.48%592.74M35.80%536.25M-38.01%2.61B
Dividend interest payment -38.28%28.8M-8.30%152.83M-5.14%108.7M27.11%84.23M156.00%46.66M-43.05%166.66M-53.45%114.6M-63.66%66.26M-65.18%18.23M3.17%292.66M
-Including:Cash payments for dividends or profit to minority shareholders ------4.23M------------------------------27.96M
Cash payments relating to other financing activities -7.61%2.88M10.82%41.34M27.59%14M5.79%9.46M-62.27%3.11M5.08%37.3M199.73%10.97M258.22%8.94M1,411.11%8.25M-48.50%35.5M
Cash outflows from financing activities -46.39%84.81M37.86%2.43B67.57%1.91B86.71%1.25B-71.89%158.19M-39.98%1.77B-50.23%1.14B-55.95%667.95M25.67%562.73M-35.62%2.94B
Net cash flows from financing activities -8.13%-81.06M-250.69%-1.22B-1,147.89%-757.49M-260.37%-600.87M49.14%-74.97M-1.75%-348.22M-210.80%-60.7M-466.67%-166.74M-106.98%-147.4M-211.21%-342.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents 276.61%1.39M128.97%16.8M-88.58%543.43K6,034.29%7.59M65.00%-789.48K186.79%7.34M165.01%4.76M97.80%-127.96K5.39%-2.26M-117.18%-8.46M
Net increase in cash and cash equivalents -117.24%-71.53M399.63%507.1M16.74%-148.87M73.12%-58.34M361.25%414.99M-2,190.39%-169.24M-2.42%-178.79M-56.13%-217.03M-50.38%-158.85M-94.36%8.1M
Add:Begin period cash and cash equivalents 122.63%920.64M-29.04%413.54M-29.04%413.54M-29.04%413.54M-29.04%413.54M1.41%582.78M1.41%582.78M1.41%582.78M1.41%582.78M33.26%574.68M
End period cash equivalent 2.48%849.11M122.63%920.64M-34.49%264.67M-2.88%355.2M95.44%828.53M-29.04%413.54M0.97%403.99M-16.05%365.75M-9.62%423.93M1.41%582.78M
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 --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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

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