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300691 Union Optech

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  • 19.63
  • +0.25+1.29%
Market Closed Nov 29 15:00 CST
5.28BMarket Cap103.86P/E (TTM)

Union Optech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
15.21%1.43B
18.60%882.89M
14.60%473.47M
5.49%1.7B
3.58%1.24B
-2.59%744.42M
3.37%413.17M
-11.84%1.61B
-14.03%1.19B
-13.77%764.22M
Refunds of taxes and levies
36.27%7.12M
49.93%4.78M
148.43%4.78M
-66.19%10.14M
-76.77%5.22M
-84.81%3.19M
-69.62%1.92M
71.03%29.99M
91.28%22.49M
156.92%20.99M
Cash received relating to other operating activities
-22.90%25.91M
-18.05%16.95M
-96.98%5.02M
-18.15%36.73M
-7.23%33.61M
-25.34%20.69M
2,045.17%166.04M
84.09%44.88M
104.71%36.23M
165.20%27.71M
Cash inflows from operating activities
14.29%1.46B
17.74%904.62M
-16.84%483.27M
3.59%1.75B
1.83%1.28B
-5.49%768.3M
40.44%581.13M
-9.82%1.69B
-11.68%1.25B
-10.16%812.91M
Goods services cash paid
47.55%1.25B
24.66%703.87M
28.20%406.05M
-3.54%1.15B
-13.01%847.22M
-16.21%564.62M
-16.76%316.74M
-24.82%1.19B
-19.84%973.88M
-10.65%673.88M
Staff behalf paid
35.26%262.57M
27.69%166.35M
20.38%68.8M
8.82%270.33M
4.26%194.13M
4.25%130.27M
9.76%57.15M
11.78%248.41M
11.91%186.2M
11.45%124.96M
All taxes paid
-19.21%26.23M
-18.94%19.49M
22.84%9.93M
-12.37%43.86M
-3.94%32.47M
3.94%24.05M
-53.00%8.08M
126.27%50.06M
85.40%33.8M
104.95%23.13M
Cash paid relating to other operating activities
59.22%107.54M
63.02%68.72M
31.60%28.14M
35.68%89.9M
26.11%67.54M
16.43%42.15M
24.80%21.38M
8.91%66.26M
6.19%53.56M
17.26%36.2M
Cash outflows from operating activities
44.25%1.65B
25.93%958.43M
27.16%512.92M
-0.19%1.56B
-8.50%1.14B
-11.31%761.09M
-13.62%403.35M
-17.67%1.56B
-13.97%1.25B
-5.54%858.18M
Net cash flows from operating activities
-239.80%-188.1M
-847.16%-53.81M
-116.68%-29.65M
49.06%192.86M
2,302.56%134.56M
115.91%7.2M
434.51%177.77M
706.87%129.39M
117.94%5.6M
-1,163.06%-45.27M
Investing cash flow
Cash received from disposal of investments
621.70%1.39B
545.54%1.24B
2,381.67%440M
236.30%1.13B
447.27%192.63M
447.27%192.63M
42.78%17.73M
29,828.44%335.2M
--35.2M
--35.2M
Cash received from returns on investments
----
----
----
104.03%16.76M
-62.83%3.05M
----
----
-51.53%8.22M
66.16%8.22M
66.16%8.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-3,025.14%-819.04K
---819.04K
----
168.93%350.5K
-67.19%28K
--0
----
-87.00%130.33K
-90.52%85.33K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--173.72M
----
----
----
----
----
----
Cash received relating to other investing activities
402.32%2.01M
----
----
----
--399.68K
----
----
----
----
----
Cash inflows from investing activities
609.50%1.39B
545.12%1.24B
2,381.67%440M
283.68%1.32B
350.83%196.11M
343.69%192.63M
42.78%17.73M
1,701.08%343.55M
644.24%43.5M
642.78%43.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets
137.76%195.71M
210.12%118.96M
103.89%42.6M
-16.60%139.01M
-41.77%82.31M
-59.65%38.36M
-57.88%20.89M
-35.96%166.68M
-29.56%141.35M
-29.50%95.07M
Cash paid to acquire investments
1,155.82%1.17B
2,463.82%1.08B
2,752.50%391.45M
74.26%1.24B
100.48%93.56M
--42.06M
--13.72M
1,151.38%713.29M
-15.15%46.67M
--0
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--1.21M
----
----
----
----
----
----
Cash paid relating to other investing activities
--25.43K
----
--25.43K
----
----
----
----
----
----
----
Cash outflows from investing activities
679.34%1.37B
1,388.77%1.2B
1,153.98%434.07M
57.19%1.38B
-6.46%175.87M
-15.41%80.42M
-30.21%34.62M
177.35%879.97M
-26.46%188.02M
-40.52%95.07M
Net cash flows from investing activities
2.65%20.78M
-59.47%45.48M
135.10%5.93M
87.86%-65.12M
114.01%20.24M
317.26%112.21M
54.59%-16.89M
-79.89%-536.42M
42.15%-144.52M
66.46%-51.65M
Financing cash flow
Cash received from capital contributions
6.02%21.71M
62,237.75%22.11M
8,358.57%3M
-39.64%22.45M
-41.63%20.48M
-99.82%35.47K
-99.82%35.47K
-92.24%37.19M
1,106.62%35.08M
595.84%19.51M
Cash from borrowing
75.20%420.01M
73.10%259.65M
357.70%100M
-60.59%289.46M
-61.05%239.74M
-58.69%150M
-114.29%-38.8M
36.46%734.42M
32.71%615.43M
30.81%363.14M
Cash received relating to other financing activities
--4.88M
--4.88M
--4.88M
----
----
----
----
----
----
----
Cash inflows from financing activities
71.63%446.6M
91.05%286.64M
378.26%107.88M
-59.58%311.91M
-60.00%260.21M
-60.79%150.04M
-113.32%-38.77M
-24.17%771.62M
39.40%650.52M
36.45%382.65M
Borrowing repayment
-43.07%139.13M
182.79%109.46M
--12.5M
-56.44%326.45M
-57.13%244.39M
-88.21%38.71M
----
123.12%749.36M
98.97%570.02M
58.85%328.32M
Dividend interest payment
37.65%47.46M
47.60%44.73M
20.62%1.91M
-16.92%37M
-22.22%34.48M
-23.11%30.31M
-74.12%1.58M
42.87%44.54M
53.48%44.33M
45.18%39.41M
Cash payments relating to other financing activities
-75.77%1.14M
-75.77%1.14M
----
333.29%26.16M
25.97%4.71M
54.62%4.71M
-93.46%100.31K
-0.93%6.04M
-24.44%3.74M
387.55%3.05M
Cash outflows from financing activities
-33.80%187.73M
110.69%155.33M
757.49%14.41M
-51.29%389.61M
-54.12%283.58M
-80.12%73.73M
-99.41%1.68M
114.39%799.93M
92.96%618.09M
58.14%370.78M
Net cash flows from financing activities
1,207.74%258.88M
72.08%131.31M
331.09%93.47M
-174.41%-77.7M
-172.06%-23.37M
543.01%76.31M
-970.26%-40.45M
-104.39%-28.31M
-77.84%32.43M
-74.18%11.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,884.35%-5.35M
8,010.13%1.81M
253.38%702.43K
-67.69%384.6K
-91.01%192.3K
-102.62%-22.93K
-271.16%-457.97K
219.05%1.19M
544.94%2.14M
239.47%873.73K
Net increase in cash and cash equivalents
-34.51%86.2M
-36.23%124.8M
-41.28%70.45M
111.61%50.43M
226.13%131.62M
332.49%195.7M
239.83%119.98M
-234.01%-434.16M
22.80%-104.35M
25.01%-84.18M
Add:Begin period cash and cash equivalents
-44.27%121.85M
-44.27%121.85M
-44.29%121.85M
-85.87%71.42M
-56.75%218.66M
-56.75%218.66M
-56.74%218.72M
178.40%505.58M
178.40%505.58M
178.40%505.58M
End period cash equivalent
-40.61%208.05M
-40.47%246.65M
-43.22%192.3M
70.60%121.85M
-12.70%350.28M
-1.67%414.36M
-19.32%338.7M
-85.87%71.42M
764.13%401.24M
507.60%421.41M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 15.21%1.43B18.60%882.89M14.60%473.47M5.49%1.7B3.58%1.24B-2.59%744.42M3.37%413.17M-11.84%1.61B-14.03%1.19B-13.77%764.22M
Refunds of taxes and levies 36.27%7.12M49.93%4.78M148.43%4.78M-66.19%10.14M-76.77%5.22M-84.81%3.19M-69.62%1.92M71.03%29.99M91.28%22.49M156.92%20.99M
Cash received relating to other operating activities -22.90%25.91M-18.05%16.95M-96.98%5.02M-18.15%36.73M-7.23%33.61M-25.34%20.69M2,045.17%166.04M84.09%44.88M104.71%36.23M165.20%27.71M
Cash inflows from operating activities 14.29%1.46B17.74%904.62M-16.84%483.27M3.59%1.75B1.83%1.28B-5.49%768.3M40.44%581.13M-9.82%1.69B-11.68%1.25B-10.16%812.91M
Goods services cash paid 47.55%1.25B24.66%703.87M28.20%406.05M-3.54%1.15B-13.01%847.22M-16.21%564.62M-16.76%316.74M-24.82%1.19B-19.84%973.88M-10.65%673.88M
Staff behalf paid 35.26%262.57M27.69%166.35M20.38%68.8M8.82%270.33M4.26%194.13M4.25%130.27M9.76%57.15M11.78%248.41M11.91%186.2M11.45%124.96M
All taxes paid -19.21%26.23M-18.94%19.49M22.84%9.93M-12.37%43.86M-3.94%32.47M3.94%24.05M-53.00%8.08M126.27%50.06M85.40%33.8M104.95%23.13M
Cash paid relating to other operating activities 59.22%107.54M63.02%68.72M31.60%28.14M35.68%89.9M26.11%67.54M16.43%42.15M24.80%21.38M8.91%66.26M6.19%53.56M17.26%36.2M
Cash outflows from operating activities 44.25%1.65B25.93%958.43M27.16%512.92M-0.19%1.56B-8.50%1.14B-11.31%761.09M-13.62%403.35M-17.67%1.56B-13.97%1.25B-5.54%858.18M
Net cash flows from operating activities -239.80%-188.1M-847.16%-53.81M-116.68%-29.65M49.06%192.86M2,302.56%134.56M115.91%7.2M434.51%177.77M706.87%129.39M117.94%5.6M-1,163.06%-45.27M
Investing cash flow
Cash received from disposal of investments 621.70%1.39B545.54%1.24B2,381.67%440M236.30%1.13B447.27%192.63M447.27%192.63M42.78%17.73M29,828.44%335.2M--35.2M--35.2M
Cash received from returns on investments ------------104.03%16.76M-62.83%3.05M---------51.53%8.22M66.16%8.22M66.16%8.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -3,025.14%-819.04K---819.04K----168.93%350.5K-67.19%28K--0-----87.00%130.33K-90.52%85.33K----
Net cash received from disposal of subsidiaries and other business units --------------173.72M------------------------
Cash received relating to other investing activities 402.32%2.01M--------------399.68K--------------------
Cash inflows from investing activities 609.50%1.39B545.12%1.24B2,381.67%440M283.68%1.32B350.83%196.11M343.69%192.63M42.78%17.73M1,701.08%343.55M644.24%43.5M642.78%43.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets 137.76%195.71M210.12%118.96M103.89%42.6M-16.60%139.01M-41.77%82.31M-59.65%38.36M-57.88%20.89M-35.96%166.68M-29.56%141.35M-29.50%95.07M
Cash paid to acquire investments 1,155.82%1.17B2,463.82%1.08B2,752.50%391.45M74.26%1.24B100.48%93.56M--42.06M--13.72M1,151.38%713.29M-15.15%46.67M--0
 Net cash paid to acquire subsidiaries and other business units --------------1.21M------------------------
Cash paid relating to other investing activities --25.43K------25.43K----------------------------
Cash outflows from investing activities 679.34%1.37B1,388.77%1.2B1,153.98%434.07M57.19%1.38B-6.46%175.87M-15.41%80.42M-30.21%34.62M177.35%879.97M-26.46%188.02M-40.52%95.07M
Net cash flows from investing activities 2.65%20.78M-59.47%45.48M135.10%5.93M87.86%-65.12M114.01%20.24M317.26%112.21M54.59%-16.89M-79.89%-536.42M42.15%-144.52M66.46%-51.65M
Financing cash flow
Cash received from capital contributions 6.02%21.71M62,237.75%22.11M8,358.57%3M-39.64%22.45M-41.63%20.48M-99.82%35.47K-99.82%35.47K-92.24%37.19M1,106.62%35.08M595.84%19.51M
Cash from borrowing 75.20%420.01M73.10%259.65M357.70%100M-60.59%289.46M-61.05%239.74M-58.69%150M-114.29%-38.8M36.46%734.42M32.71%615.43M30.81%363.14M
Cash received relating to other financing activities --4.88M--4.88M--4.88M----------------------------
Cash inflows from financing activities 71.63%446.6M91.05%286.64M378.26%107.88M-59.58%311.91M-60.00%260.21M-60.79%150.04M-113.32%-38.77M-24.17%771.62M39.40%650.52M36.45%382.65M
Borrowing repayment -43.07%139.13M182.79%109.46M--12.5M-56.44%326.45M-57.13%244.39M-88.21%38.71M----123.12%749.36M98.97%570.02M58.85%328.32M
Dividend interest payment 37.65%47.46M47.60%44.73M20.62%1.91M-16.92%37M-22.22%34.48M-23.11%30.31M-74.12%1.58M42.87%44.54M53.48%44.33M45.18%39.41M
Cash payments relating to other financing activities -75.77%1.14M-75.77%1.14M----333.29%26.16M25.97%4.71M54.62%4.71M-93.46%100.31K-0.93%6.04M-24.44%3.74M387.55%3.05M
Cash outflows from financing activities -33.80%187.73M110.69%155.33M757.49%14.41M-51.29%389.61M-54.12%283.58M-80.12%73.73M-99.41%1.68M114.39%799.93M92.96%618.09M58.14%370.78M
Net cash flows from financing activities 1,207.74%258.88M72.08%131.31M331.09%93.47M-174.41%-77.7M-172.06%-23.37M543.01%76.31M-970.26%-40.45M-104.39%-28.31M-77.84%32.43M-74.18%11.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,884.35%-5.35M8,010.13%1.81M253.38%702.43K-67.69%384.6K-91.01%192.3K-102.62%-22.93K-271.16%-457.97K219.05%1.19M544.94%2.14M239.47%873.73K
Net increase in cash and cash equivalents -34.51%86.2M-36.23%124.8M-41.28%70.45M111.61%50.43M226.13%131.62M332.49%195.7M239.83%119.98M-234.01%-434.16M22.80%-104.35M25.01%-84.18M
Add:Begin period cash and cash equivalents -44.27%121.85M-44.27%121.85M-44.29%121.85M-85.87%71.42M-56.75%218.66M-56.75%218.66M-56.74%218.72M178.40%505.58M178.40%505.58M178.40%505.58M
End period cash equivalent -40.61%208.05M-40.47%246.65M-43.22%192.3M70.60%121.85M-12.70%350.28M-1.67%414.36M-19.32%338.7M-85.87%71.42M764.13%401.24M507.60%421.41M
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----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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

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Heat List
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Symbol
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