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301631 Shenzhen Uniconn Technology

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Market Closed Nov 8 09:30 CST
0Market Cap0.00P/E (TTM)

Shenzhen Uniconn Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow
Goods sale service render cash
--890.06M
----
11.59%1.58B
----
94.97%1.42B
--653.59M
71.91%725.89M
0.76%422.24M
--419.06M
Refunds of taxes and levies
--142.94K
----
-64.54%1.41M
----
15.51%3.96M
--2.74M
47.30%3.43M
-53.41%2.33M
--5M
Cash received relating to other operating activities
--15.39M
----
101.21%26.62M
----
79.48%13.23M
--4.85M
-32.40%7.37M
120.00%10.9M
--4.96M
Cash inflows from operating activities
--905.6M
----
12.21%1.61B
----
94.45%1.43B
--661.17M
69.17%736.69M
1.50%435.47M
--429.02M
Goods services cash paid
--322.56M
----
-30.27%591.68M
----
128.74%848.58M
--392.03M
285.73%370.98M
-35.16%96.17M
--148.32M
Staff behalf paid
--256.02M
----
13.66%436.88M
----
93.95%384.38M
--162.55M
59.53%198.19M
8.10%124.23M
--114.93M
All taxes paid
--95.91M
----
39.75%154.13M
----
60.32%110.29M
--46.26M
76.06%68.79M
-19.14%39.07M
--48.32M
Cash paid relating to other operating activities
--51.19M
----
16.92%100.81M
----
76.59%86.22M
--36.73M
52.09%48.82M
-10.58%32.1M
--35.9M
Cash outflows from operating activities
--725.68M
----
-10.21%1.28B
----
108.14%1.43B
--637.58M
135.54%686.78M
-16.08%291.58M
--347.46M
Net cash flows from operating activities
--179.92M
24.40%30.99M
10,675.56%323.87M
--24.91M
-93.98%3.01M
--23.6M
-65.31%49.91M
76.44%143.89M
--81.55M
Investing cash flow
Cash received from returns on investments
--385.89K
----
368.35%487.83K
----
-90.13%104.16K
--51.71K
172.05%1.06M
106.47%388.02K
--187.93K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--3.36M
----
-1.83%761.51K
----
-29.74%775.7K
--253.46K
581.97%1.1M
1,518.88%161.89K
--10K
Cash received relating to other investing activities
--360M
----
95.46%400.1M
----
-33.71%204.7M
--54.3M
105.39%308.82M
24.25%150.35M
--121.01M
Cash inflows from investing activities
--363.74M
----
95.23%401.35M
----
-33.89%205.58M
--54.61M
106.08%310.98M
24.50%150.9M
--121.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
--113.84M
----
106.46%238.68M
----
45.91%115.61M
--55.21M
381.65%79.23M
-47.45%16.45M
--31.3M
Cash paid to acquire investments
----
----
----
----
----
----
----
21.74%13.72M
--11.27M
Cash paid relating to other investing activities
--347.5M
----
106.61%412.6M
----
-36.28%199.7M
--55.8M
107.86%313.4M
28.85%150.77M
--117.01M
Cash outflows from investing activities
--461.34M
----
106.55%651.28M
----
-19.69%315.31M
--111.01M
116.99%392.63M
13.38%180.94M
--159.58M
Net cash flows from investing activities
---97.6M
-26.36%-59.09M
-127.77%-249.93M
---46.77M
-34.38%-109.73M
---56.4M
-171.84%-81.66M
21.73%-30.04M
---38.38M
Financing cash flow
Cash received from capital contributions
----
----
----
----
-93.02%6.77M
--4.5M
--97.03M
----
--28.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
13,718.18%6.77M
--4.5M
--49K
----
----
Cash from borrowing
--56.65M
----
46.98%185.75M
----
405.51%126.38M
--35M
--25M
----
--50M
Cash received relating to other financing activities
--15.25M
----
-42.47%26.61M
----
66.67%46.25M
--1.33M
1,323.13%27.75M
-80.35%1.95M
--9.92M
Cash inflows from financing activities
--71.89M
----
18.37%212.36M
----
19.78%179.4M
--40.83M
7,580.82%149.78M
-97.80%1.95M
--88.63M
Borrowing repayment
--1.11M
----
623.43%180.86M
----
-26.47%25M
--1.8M
-39.38%34M
-8.66%56.09M
--61.4M
Dividend interest payment
--1.5M
----
40.91%4.45M
----
-79.10%3.16M
--1.05M
-79.09%15.11M
49.00%72.27M
--48.5M
Cash payments relating to other financing activities
--32.77M
----
-3.37%43.52M
----
-5.22%45.03M
--18.21M
374.24%47.51M
1,793.05%10.02M
--529.25K
Cash outflows from financing activities
--35.38M
----
212.64%228.82M
----
-24.25%73.19M
--21.06M
-30.17%96.62M
25.30%138.37M
--110.43M
Net cash flows from financing activities
--36.51M
-75.59%10.53M
-115.50%-16.46M
--43.12M
99.82%106.21M
--19.77M
138.96%53.15M
-525.58%-136.42M
---21.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--7.95K
----
72.12%221.77K
----
127.86%128.85K
--194.18K
25.45%-462.48K
-392.26%-620.4K
--212.28K
Net increase in cash and cash equivalents
--118.84M
----
15,028.90%57.7M
----
-101.85%-386.47K
---12.84M
190.30%20.94M
-207.47%-23.19M
--21.58M
Add:Begin period cash and cash equivalents
--93.26M
----
-1.07%35.56M
----
139.54%35.95M
--35.95M
-60.71%15.01M
129.85%38.2M
--16.62M
End period cash equivalent
--212.1M
----
162.23%93.26M
----
-1.07%35.56M
--23.11M
139.54%35.95M
-60.71%15.01M
--38.2M
Currency Unit
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)
Audit Opinions
--
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
Unqualified opinion
Unqualified opinion
Auditor
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
Rong Cheng Certified Public Accountants (Special General Partnership)
Rong Cheng Certified Public Accountants (Special General Partnership)
Rong Cheng Certified Public Accountants (Special General Partnership)
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow
Goods sale service render cash --890.06M----11.59%1.58B----94.97%1.42B--653.59M71.91%725.89M0.76%422.24M--419.06M
Refunds of taxes and levies --142.94K-----64.54%1.41M----15.51%3.96M--2.74M47.30%3.43M-53.41%2.33M--5M
Cash received relating to other operating activities --15.39M----101.21%26.62M----79.48%13.23M--4.85M-32.40%7.37M120.00%10.9M--4.96M
Cash inflows from operating activities --905.6M----12.21%1.61B----94.45%1.43B--661.17M69.17%736.69M1.50%435.47M--429.02M
Goods services cash paid --322.56M-----30.27%591.68M----128.74%848.58M--392.03M285.73%370.98M-35.16%96.17M--148.32M
Staff behalf paid --256.02M----13.66%436.88M----93.95%384.38M--162.55M59.53%198.19M8.10%124.23M--114.93M
All taxes paid --95.91M----39.75%154.13M----60.32%110.29M--46.26M76.06%68.79M-19.14%39.07M--48.32M
Cash paid relating to other operating activities --51.19M----16.92%100.81M----76.59%86.22M--36.73M52.09%48.82M-10.58%32.1M--35.9M
Cash outflows from operating activities --725.68M-----10.21%1.28B----108.14%1.43B--637.58M135.54%686.78M-16.08%291.58M--347.46M
Net cash flows from operating activities --179.92M24.40%30.99M10,675.56%323.87M--24.91M-93.98%3.01M--23.6M-65.31%49.91M76.44%143.89M--81.55M
Investing cash flow
Cash received from returns on investments --385.89K----368.35%487.83K-----90.13%104.16K--51.71K172.05%1.06M106.47%388.02K--187.93K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --3.36M-----1.83%761.51K-----29.74%775.7K--253.46K581.97%1.1M1,518.88%161.89K--10K
Cash received relating to other investing activities --360M----95.46%400.1M-----33.71%204.7M--54.3M105.39%308.82M24.25%150.35M--121.01M
Cash inflows from investing activities --363.74M----95.23%401.35M-----33.89%205.58M--54.61M106.08%310.98M24.50%150.9M--121.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets --113.84M----106.46%238.68M----45.91%115.61M--55.21M381.65%79.23M-47.45%16.45M--31.3M
Cash paid to acquire investments ----------------------------21.74%13.72M--11.27M
Cash paid relating to other investing activities --347.5M----106.61%412.6M-----36.28%199.7M--55.8M107.86%313.4M28.85%150.77M--117.01M
Cash outflows from investing activities --461.34M----106.55%651.28M-----19.69%315.31M--111.01M116.99%392.63M13.38%180.94M--159.58M
Net cash flows from investing activities ---97.6M-26.36%-59.09M-127.77%-249.93M---46.77M-34.38%-109.73M---56.4M-171.84%-81.66M21.73%-30.04M---38.38M
Financing cash flow
Cash received from capital contributions -----------------93.02%6.77M--4.5M--97.03M------28.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------13,718.18%6.77M--4.5M--49K--------
Cash from borrowing --56.65M----46.98%185.75M----405.51%126.38M--35M--25M------50M
Cash received relating to other financing activities --15.25M-----42.47%26.61M----66.67%46.25M--1.33M1,323.13%27.75M-80.35%1.95M--9.92M
Cash inflows from financing activities --71.89M----18.37%212.36M----19.78%179.4M--40.83M7,580.82%149.78M-97.80%1.95M--88.63M
Borrowing repayment --1.11M----623.43%180.86M-----26.47%25M--1.8M-39.38%34M-8.66%56.09M--61.4M
Dividend interest payment --1.5M----40.91%4.45M-----79.10%3.16M--1.05M-79.09%15.11M49.00%72.27M--48.5M
Cash payments relating to other financing activities --32.77M-----3.37%43.52M-----5.22%45.03M--18.21M374.24%47.51M1,793.05%10.02M--529.25K
Cash outflows from financing activities --35.38M----212.64%228.82M-----24.25%73.19M--21.06M-30.17%96.62M25.30%138.37M--110.43M
Net cash flows from financing activities --36.51M-75.59%10.53M-115.50%-16.46M--43.12M99.82%106.21M--19.77M138.96%53.15M-525.58%-136.42M---21.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents --7.95K----72.12%221.77K----127.86%128.85K--194.18K25.45%-462.48K-392.26%-620.4K--212.28K
Net increase in cash and cash equivalents --118.84M----15,028.90%57.7M-----101.85%-386.47K---12.84M190.30%20.94M-207.47%-23.19M--21.58M
Add:Begin period cash and cash equivalents --93.26M-----1.07%35.56M----139.54%35.95M--35.95M-60.71%15.01M129.85%38.2M--16.62M
End period cash equivalent --212.1M----162.23%93.26M-----1.07%35.56M--23.11M139.54%35.95M-60.71%15.01M--38.2M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards 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 opinionUnqualified opinionUnqualified opinion
Auditor ----Rong Cheng Certified Public Accountants (Special General Partnership)--Rong Cheng Certified Public Accountants (Special General Partnership)--Rong Cheng Certified Public Accountants (Special General Partnership)Rong Cheng Certified Public Accountants (Special General Partnership)Rong Cheng 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

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