CN Stock MarketDetailed Quotes
300531 Urovo Technology
- 14.57
- -0.08-0.55%
Market Closed Dec 27 15:00 CST
4.78BMarket Cap-20.58P/E (TTM)
14.94High14.52Low65.64KlotVolume14.63Open14.65Pre Close96.81MTurnover2.08%Turnover RatioLossP/E (Static)327.90MShares20.7052wk High3.18P/B4.59BFloat Cap8.6552wk Low17.58Limit Up315.12MShs Float47.95Historical High11.72Limit Down2.87%Amplitude4.73Historical Low0.05Dividend TTM14.75Avg Price33.88KlotAsk0.34%Div YieldTTM100Lot Size29.01KlotBid
Urovo Technology 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 | 4.08%1.06B | 4.69%640.75M | -1.17%288.97M | -3.50%1.5B | 1.73%1.01B | -0.37%612.04M | 3.87%292.38M | 5.89%1.56B | -1.31%997.56M | -9.04%614.34M |
| Refunds of taxes and levies | 67.63%42.26M | 28.37%23.53M | 39.57%11.43M | 18.16%57.24M | -32.45%25.21M | 3.39%18.33M | 31.73%8.19M | -29.81%48.44M | -36.38%37.32M | -53.70%17.73M |
| Cash received relating to other operating activities | -36.80%21.35M | -9.24%14.32M | -46.97%5.08M | -37.93%38.02M | -22.36%33.77M | -1.49%15.78M | 43.84%9.58M | -14.30%61.26M | -64.64%43.5M | 6.18%16.02M |
| Cash inflows from operating activities | 4.29%1.12B | 5.02%678.59M | -1.51%305.48M | -4.13%1.6B | -0.42%1.07B | -0.30%646.14M | 5.37%310.15M | 3.47%1.67B | -9.57%1.08B | -11.07%648.08M |
| Goods services cash paid | 14.50%787.39M | 16.01%534.26M | 17.89%248.8M | -19.68%979.29M | -20.62%687.66M | -24.86%460.54M | -23.56%211.05M | 12.72%1.22B | -5.58%866.26M | 12.35%612.88M |
| Staff behalf paid | 10.48%167.54M | 18.10%117.02M | 20.24%64.57M | 7.76%199.61M | 10.30%151.65M | 3.79%99.08M | 4.31%53.7M | 2.31%185.24M | 0.95%137.48M | 3.97%95.46M |
| All taxes paid | -1.35%48.94M | 10.08%34.61M | 12.46%16.09M | 31.34%63.57M | 31.91%49.61M | 49.08%31.44M | 36.85%14.31M | -37.07%48.4M | -36.83%37.61M | -45.35%21.09M |
| Cash paid relating to other operating activities | -4.61%113.42M | -17.03%73.23M | -7.77%32.86M | 17.24%130.55M | 43.12%118.9M | 81.42%88.26M | 78.64%35.62M | -7.81%111.35M | -49.71%83.08M | -53.23%48.65M |
| Cash outflows from operating activities | 10.86%1.12B | 11.75%759.12M | 15.14%362.32M | -12.23%1.37B | -10.37%1.01B | -12.69%679.32M | -12.09%314.68M | 7.11%1.56B | -12.04%1.12B | -0.23%778.08M |
| Net cash flows from operating activities | -96.08%2.59M | -142.71%-80.52M | -1,154.61%-56.84M | 118.43%225.67M | 243.26%65.98M | 74.48%-33.18M | 92.88%-4.53M | -31.66%103.31M | 46.37%-46.05M | -154.05%-129.99M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 36.84%260M | 12.50%180M | 570.37%100.55M | -49.62%429.3M | --190M | --160M | --15M | --852.19M | ---- | ---- |
| Cash received from returns on investments | 11.70%11.06M | -5.99%6.51M | -30.95%1.66M | -91.35%2.28M | 194.94%9.9M | 170.62%6.92M | 437.39%2.4M | 142.16%26.42M | -53.75%3.36M | -44.65%2.56M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 5,222.87%831.72K | 4,963.55%791.2K | 622.25%52.72K | -71.54%16.4K | 73.62%15.63K | 73.62%15.63K | --7.3K | 78.00%57.63K | -59.78%9K | --9K |
| Cash received relating to other investing activities | -39.42%541.3M | -40.29%241.18M | -89.12%12.1M | 90.04%1.37B | 117.89%893.58M | 34.13%403.95M | -1.55%111.22M | -34.44%723.17M | -46.56%410.11M | -38.45%301.17M |
| Cash inflows from investing activities | -25.63%813.19M | -24.95%428.48M | -11.09%114.36M | 12.74%1.81B | 164.47%1.09B | 87.95%570.89M | 13.41%128.62M | 43.80%1.6B | -46.63%413.47M | -38.51%303.74M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -12.75%18.68M | 93.24%14.77M | 14.57%2.79M | -34.32%30.74M | 4.98%21.41M | -48.67%7.64M | -53.51%2.43M | 75.24%46.81M | 160.23%20.4M | 192.21%14.89M |
| Cash paid to acquire investments | -29.52%180.19M | -33.33%150M | -17.24%120M | -33.29%575.1M | --255.68M | --225M | --145M | 3,690.73%862.03M | ---- | ---- |
| Cash paid relating to other investing activities | -52.84%550.42M | -55.83%334.5M | -73.13%89.49M | 64.12%1.65B | 148.84%1.17B | 76.52%757.27M | 52.09%333.07M | -9.98%1B | -41.18%469M | -15.95%429M |
| Cash outflows from investing activities | -48.12%749.3M | -49.56%499.27M | -55.82%212.28M | 17.82%2.25B | 195.09%1.44B | 123.01%989.91M | 114.29%480.5M | 64.22%1.91B | -39.95%489.4M | -15.48%443.89M |
| Net cash flows from investing activities | 118.22%63.89M | 83.11%-70.79M | 72.17%-97.91M | -43.95%-447.84M | -361.86%-350.68M | -198.97%-419.02M | -217.53%-351.88M | -511.07%-311.12M | -88.85%-75.93M | -348.98%-140.15M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.58%5.48M | ---- |
| Cash from borrowing | 19.62%438M | 27.02%427M | 74.71%297M | -22.70%460M | -25.92%366.16M | 12.70%336.16M | 54.55%170M | 112.72%595.05M | 107.33%494.27M | 49.45%298.27M |
| Cash received relating to other financing activities | 106.06%3.62K | 230.89%3.62K | 532,004.41%3.62K | ---- | -100.26%-59.67K | -99.95%1.09K | -82.96%0.68 | -99.84%48.39 | 99,336.17%23.17M | 9,195.99%2.16M |
| Cash inflows from financing activities | 19.64%438M | 27.02%427M | 74.71%297M | -22.70%460M | -29.99%366.1M | 11.89%336.16M | 54.55%170M | 47.24%595.05M | 44.28%522.91M | 0.76%300.43M |
| Borrowing repayment | 26.37%357M | 188.18%317M | 70.00%187M | 2.09%451.97M | -31.97%282.5M | -59.10%110M | -34.41%110M | 75.26%442.73M | 167.37%415.23M | 135.05%268.93M |
| Dividend interest payment | -6.17%26.42M | -9.56%22.91M | -44.82%3.72M | -13.76%30.69M | -7.28%28.15M | 15.62%25.33M | 333.25%6.74M | 121.81%35.58M | 123.23%30.36M | 255.48%21.91M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -23.81%4.21M | ---- | --4.21M | ---- | 32.80%5.52M | ---- | ---- |
| Cash payments relating to other financing activities | 214.21%59.94M | 247.20%58.18M | 1,869.74%41.65M | -71.59%29.35M | -80.03%19.08M | -71.22%16.76M | 322.91%2.11M | 37.26%103.32M | 51.50%95.51M | -7.63%58.23M |
| Cash outflows from financing activities | 34.46%443.35M | 161.75%398.09M | 95.51%232.37M | -11.97%512.01M | -39.06%329.73M | -56.43%152.09M | -29.99%118.85M | 69.12%581.63M | 133.29%541.1M | 90.11%349.07M |
| Net cash flows from financing activities | -114.70%-5.35M | -84.29%28.91M | 26.37%64.63M | -487.72%-52.01M | 300.01%36.38M | 478.49%184.08M | 185.57%51.15M | -77.72%13.41M | -113.94%-18.19M | -142.46%-48.64M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -199.80%-3.53M | -167.47%-1.9M | -27.35%-2.42M | 267.09%15.3M | -53.27%3.53M | 92.71%2.82M | 12.74%-1.9M | 191.66%4.17M | 500.62%7.56M | 386.36%1.46M |
| Net increase in cash and cash equivalents | 123.53%57.6M | 53.15%-124.31M | 69.87%-92.54M | -36.10%-258.89M | -84.61%-244.79M | 16.39%-265.3M | -29.95%-307.16M | -222.00%-190.22M | -5,319.15%-132.6M | -1,102.37%-317.32M |
| Add:Begin period cash and cash equivalents | -43.19%340.56M | -43.19%340.56M | -43.19%340.56M | -24.09%599.44M | -24.09%599.44M | -24.09%599.44M | -24.09%599.44M | 24.60%789.67M | 24.60%789.67M | 24.60%789.67M |
| End period cash equivalent | 12.27%398.16M | -35.28%216.25M | -15.15%248.02M | -43.19%340.56M | -46.02%354.65M | -29.26%334.14M | -47.17%292.28M | -24.09%599.44M | 3.27%657.06M | -29.01%472.35M |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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