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603065 Suqian Unitech Corp.,

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  • 8.73
  • 0.000.00%
Trading Dec 3 10:23 CST
3.66BMarket Cap128.38P/E (TTM)

Suqian Unitech Corp., 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
-1.11%854.7M
1.78%556.2M
-3.09%254.48M
-18.59%1.21B
-23.00%864.32M
-24.52%546.5M
-22.62%262.59M
6.73%1.48B
--1.12B
18.67%723.99M
Refunds of taxes and levies
-0.57%75.66M
-1.18%49.01M
-6.41%19.58M
-8.62%152.3M
-46.98%76.1M
-51.81%49.59M
-61.66%20.92M
31.27%166.66M
--143.53M
112.51%102.91M
Cash received relating to other operating activities
-35.53%17.69M
-49.79%12.28M
-15.69%2.92M
67.76%20.08M
156.50%27.43M
167.61%24.47M
114.02%3.46M
-28.98%11.97M
--10.7M
-14.69%9.14M
Cash inflows from operating activities
-2.05%948.05M
-0.49%617.5M
-3.48%276.98M
-16.96%1.38B
-24.19%967.85M
-25.77%620.56M
-27.45%286.97M
8.37%1.66B
--1.28B
24.93%836.04M
Goods services cash paid
8.65%712.6M
-0.91%457.46M
3.28%218.56M
-0.54%955.92M
-13.86%655.86M
-7.38%461.64M
-21.80%211.63M
-1.41%961.13M
--761.36M
1.40%498.41M
Staff behalf paid
-17.01%124.97M
-24.89%83.32M
-25.01%45.09M
-4.98%193.89M
-6.52%150.59M
-7.41%110.94M
-11.35%60.13M
20.04%204.04M
--161.08M
39.41%119.81M
All taxes paid
-23.46%48.73M
-31.57%35.88M
-58.14%11.96M
-55.09%70.04M
-51.82%63.67M
-38.68%52.44M
-23.60%28.57M
12.81%155.95M
--132.15M
53.06%85.51M
Cash paid relating to other operating activities
10.12%49.8M
-3.94%31.82M
-4.72%17.27M
-54.28%40.37M
-6.83%45.23M
-0.67%33.12M
15.16%18.13M
-3.00%88.32M
--48.54M
-7.98%33.34M
Cash outflows from operating activities
2.27%936.1M
-7.54%608.48M
-8.03%292.89M
-10.59%1.26B
-17.02%915.34M
-10.71%658.13M
-18.68%318.46M
2.57%1.41B
--1.1B
10.08%737.08M
Net cash flows from operating activities
-77.24%11.95M
123.98%9.01M
49.49%-15.91M
-52.79%118.41M
-69.75%52.51M
-137.97%-37.57M
-905.93%-31.49M
58.81%250.82M
--173.6M
26,455.19%98.96M
Investing cash flow
Cash received from disposal of investments
-20.54%294M
6.36%234M
200.00%210M
28.03%510.84M
19.74%370M
5.26%220M
-35.78%70M
565.00%399M
--309M
248.33%209M
Cash received from returns on investments
-4.20%1.17M
66.29%941.26K
248.05%912.33K
46.30%1.67M
41.59%1.22M
-15.79%566.02K
-39.11%262.12K
364.68%1.14M
--860.96K
173.68%672.16K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.42%20K
--20K
--58K
3,377.26%4.23M
536.25%773.95K
----
----
14.88%121.64K
--121.64K
--121.64K
Cash received relating to other investing activities
----
----
----
--18.57M
----
----
----
----
----
----
Cash inflows from investing activities
-20.65%295.19M
6.53%234.96M
200.26%210.97M
33.74%535.31M
20.00%371.99M
5.13%220.57M
-35.83%70.26M
563.22%400.26M
--309.98M
248.23%209.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.68%181.48M
-13.37%136.5M
31.90%102.39M
-26.67%328.25M
-28.67%250.93M
-31.59%157.56M
-38.92%77.63M
-16.39%447.65M
--351.78M
-3.30%230.32M
Cash paid to acquire investments
-27.90%314.26M
-9.91%243.26M
137.50%190M
69.91%567.5M
48.25%435.85M
46.74%270M
233.33%80M
218.10%334M
--294M
820.00%184M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--23.29M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--8M
----
----
----
----
----
----
Cash outflows from investing activities
-27.82%495.74M
-11.18%379.75M
85.49%292.39M
18.60%927.04M
6.35%686.79M
3.20%427.56M
4.32%157.63M
22.05%781.65M
--645.78M
60.48%414.32M
Net cash flows from investing activities
36.29%-200.55M
30.05%-144.79M
6.81%-81.42M
-2.71%-391.73M
6.26%-314.79M
-1.21%-207M
-109.92%-87.37M
34.25%-381.39M
---335.8M
-3.33%-204.53M
Financing cash flow
Cash received from capital contributions
----
----
----
--488.91M
--488.91M
--488.91M
--488.91M
----
----
----
Cash from borrowing
69.23%1.14B
56.21%879.33M
69.83%345M
36.56%897.16M
33.80%673.73M
52.58%562.9M
3.33%203.14M
19.78%656.98M
--503.53M
47.54%368.93M
Cash received relating to other financing activities
----
----
----
-90.00%400K
----
----
--0
-33.67%4M
--4M
-19.89%4M
Cash inflows from financing activities
-1.93%1.14B
-16.40%879.33M
-50.15%345M
109.76%1.39B
129.08%1.16B
182.04%1.05B
250.29%692.05M
19.20%660.98M
--507.53M
46.22%372.93M
Borrowing repayment
-2.82%781.04M
-5.49%570.7M
31.15%180.49M
107.08%948.95M
228.46%803.72M
353.50%603.83M
38.47%137.62M
366.23%458.25M
--244.69M
126.21%133.15M
Dividend interest payment
-38.64%64.59M
-42.95%56.05M
-9.73%7.07M
268.14%111.79M
352.67%105.27M
511.14%98.25M
-13.60%7.83M
-41.99%30.37M
--23.25M
-62.24%16.08M
Cash payments relating to other financing activities
49.84%23.23M
----
----
--16.22M
--15.5M
--15.5M
--15.5M
----
----
----
Cash outflows from financing activities
-6.02%868.86M
-12.66%626.75M
16.53%187.56M
120.41%1.08B
245.03%924.49M
380.87%717.58M
48.41%160.95M
224.37%488.61M
--267.95M
47.11%149.23M
Net cash flows from financing activities
13.93%271.33M
-24.43%252.58M
-70.36%157.44M
79.57%309.51M
-0.60%238.15M
49.41%334.23M
495.97%531.1M
-57.32%172.37M
--239.58M
45.63%223.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-503.36%-1.74M
-36.78%395.92K
70.19%-64.88K
-35.20%2.52M
-84.86%432.07K
-81.37%626.29K
43.37%-217.68K
213.43%3.89M
--2.85M
539.01%3.36M
Net increase in cash and cash equivalents
441.73%80.98M
29.80%117.19M
-85.43%60.04M
-15.27%38.71M
-129.53%-23.7M
-25.69%90.29M
707.59%412.02M
310.60%45.68M
--80.24M
367.27%121.5M
Add:Begin period cash and cash equivalents
22.08%214.04M
22.08%214.04M
22.08%214.04M
35.24%175.34M
35.24%175.34M
35.24%175.34M
35.24%175.34M
-14.33%129.65M
--129.65M
-14.33%129.65M
End period cash equivalent
94.56%295.03M
24.70%331.23M
-53.34%274.09M
22.08%214.04M
-27.75%151.64M
5.76%265.62M
225.10%587.36M
35.24%175.34M
--209.89M
137.20%251.15M
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)
--
--
--
Lixin Certified Public Accountants (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 -1.11%854.7M1.78%556.2M-3.09%254.48M-18.59%1.21B-23.00%864.32M-24.52%546.5M-22.62%262.59M6.73%1.48B--1.12B18.67%723.99M
Refunds of taxes and levies -0.57%75.66M-1.18%49.01M-6.41%19.58M-8.62%152.3M-46.98%76.1M-51.81%49.59M-61.66%20.92M31.27%166.66M--143.53M112.51%102.91M
Cash received relating to other operating activities -35.53%17.69M-49.79%12.28M-15.69%2.92M67.76%20.08M156.50%27.43M167.61%24.47M114.02%3.46M-28.98%11.97M--10.7M-14.69%9.14M
Cash inflows from operating activities -2.05%948.05M-0.49%617.5M-3.48%276.98M-16.96%1.38B-24.19%967.85M-25.77%620.56M-27.45%286.97M8.37%1.66B--1.28B24.93%836.04M
Goods services cash paid 8.65%712.6M-0.91%457.46M3.28%218.56M-0.54%955.92M-13.86%655.86M-7.38%461.64M-21.80%211.63M-1.41%961.13M--761.36M1.40%498.41M
Staff behalf paid -17.01%124.97M-24.89%83.32M-25.01%45.09M-4.98%193.89M-6.52%150.59M-7.41%110.94M-11.35%60.13M20.04%204.04M--161.08M39.41%119.81M
All taxes paid -23.46%48.73M-31.57%35.88M-58.14%11.96M-55.09%70.04M-51.82%63.67M-38.68%52.44M-23.60%28.57M12.81%155.95M--132.15M53.06%85.51M
Cash paid relating to other operating activities 10.12%49.8M-3.94%31.82M-4.72%17.27M-54.28%40.37M-6.83%45.23M-0.67%33.12M15.16%18.13M-3.00%88.32M--48.54M-7.98%33.34M
Cash outflows from operating activities 2.27%936.1M-7.54%608.48M-8.03%292.89M-10.59%1.26B-17.02%915.34M-10.71%658.13M-18.68%318.46M2.57%1.41B--1.1B10.08%737.08M
Net cash flows from operating activities -77.24%11.95M123.98%9.01M49.49%-15.91M-52.79%118.41M-69.75%52.51M-137.97%-37.57M-905.93%-31.49M58.81%250.82M--173.6M26,455.19%98.96M
Investing cash flow
Cash received from disposal of investments -20.54%294M6.36%234M200.00%210M28.03%510.84M19.74%370M5.26%220M-35.78%70M565.00%399M--309M248.33%209M
Cash received from returns on investments -4.20%1.17M66.29%941.26K248.05%912.33K46.30%1.67M41.59%1.22M-15.79%566.02K-39.11%262.12K364.68%1.14M--860.96K173.68%672.16K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.42%20K--20K--58K3,377.26%4.23M536.25%773.95K--------14.88%121.64K--121.64K--121.64K
Cash received relating to other investing activities --------------18.57M------------------------
Cash inflows from investing activities -20.65%295.19M6.53%234.96M200.26%210.97M33.74%535.31M20.00%371.99M5.13%220.57M-35.83%70.26M563.22%400.26M--309.98M248.23%209.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.68%181.48M-13.37%136.5M31.90%102.39M-26.67%328.25M-28.67%250.93M-31.59%157.56M-38.92%77.63M-16.39%447.65M--351.78M-3.30%230.32M
Cash paid to acquire investments -27.90%314.26M-9.91%243.26M137.50%190M69.91%567.5M48.25%435.85M46.74%270M233.33%80M218.10%334M--294M820.00%184M
 Net cash paid to acquire subsidiaries and other business units --------------23.29M------------------------
Cash paid relating to other investing activities --------------8M------------------------
Cash outflows from investing activities -27.82%495.74M-11.18%379.75M85.49%292.39M18.60%927.04M6.35%686.79M3.20%427.56M4.32%157.63M22.05%781.65M--645.78M60.48%414.32M
Net cash flows from investing activities 36.29%-200.55M30.05%-144.79M6.81%-81.42M-2.71%-391.73M6.26%-314.79M-1.21%-207M-109.92%-87.37M34.25%-381.39M---335.8M-3.33%-204.53M
Financing cash flow
Cash received from capital contributions --------------488.91M--488.91M--488.91M--488.91M------------
Cash from borrowing 69.23%1.14B56.21%879.33M69.83%345M36.56%897.16M33.80%673.73M52.58%562.9M3.33%203.14M19.78%656.98M--503.53M47.54%368.93M
Cash received relating to other financing activities -------------90.00%400K----------0-33.67%4M--4M-19.89%4M
Cash inflows from financing activities -1.93%1.14B-16.40%879.33M-50.15%345M109.76%1.39B129.08%1.16B182.04%1.05B250.29%692.05M19.20%660.98M--507.53M46.22%372.93M
Borrowing repayment -2.82%781.04M-5.49%570.7M31.15%180.49M107.08%948.95M228.46%803.72M353.50%603.83M38.47%137.62M366.23%458.25M--244.69M126.21%133.15M
Dividend interest payment -38.64%64.59M-42.95%56.05M-9.73%7.07M268.14%111.79M352.67%105.27M511.14%98.25M-13.60%7.83M-41.99%30.37M--23.25M-62.24%16.08M
Cash payments relating to other financing activities 49.84%23.23M----------16.22M--15.5M--15.5M--15.5M------------
Cash outflows from financing activities -6.02%868.86M-12.66%626.75M16.53%187.56M120.41%1.08B245.03%924.49M380.87%717.58M48.41%160.95M224.37%488.61M--267.95M47.11%149.23M
Net cash flows from financing activities 13.93%271.33M-24.43%252.58M-70.36%157.44M79.57%309.51M-0.60%238.15M49.41%334.23M495.97%531.1M-57.32%172.37M--239.58M45.63%223.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents -503.36%-1.74M-36.78%395.92K70.19%-64.88K-35.20%2.52M-84.86%432.07K-81.37%626.29K43.37%-217.68K213.43%3.89M--2.85M539.01%3.36M
Net increase in cash and cash equivalents 441.73%80.98M29.80%117.19M-85.43%60.04M-15.27%38.71M-129.53%-23.7M-25.69%90.29M707.59%412.02M310.60%45.68M--80.24M367.27%121.5M
Add:Begin period cash and cash equivalents 22.08%214.04M22.08%214.04M22.08%214.04M35.24%175.34M35.24%175.34M35.24%175.34M35.24%175.34M-14.33%129.65M--129.65M-14.33%129.65M
End period cash equivalent 94.56%295.03M24.70%331.23M-53.34%274.09M22.08%214.04M-27.75%151.64M5.76%265.62M225.10%587.36M35.24%175.34M--209.89M137.20%251.15M
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)------Lixin 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

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Heat List
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