CN Stock MarketDetailed Quotes

688158 Ucloud Technology Co., Ltd

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  • 10.00
  • +0.17+1.73%
Market Closed Jul 5 15:00 CST
4.53BMarket Cap-14619P/E (TTM)

Ucloud Technology Co., Ltd 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
-1.16%443.8M
-17.74%1.85B
-18.94%1.34B
-16.38%912.61M
-19.79%449M
-33.18%2.24B
-28.62%1.66B
-29.51%1.09B
-23.87%559.78M
52.69%3.36B
Refunds of taxes and levies
----
----
----
----
-99.93%20.11K
735.58%143.47M
683.05%132.89M
--127.48M
--30.87M
-47.33%17.17M
Cash received relating to other operating activities
-2.25%12.26M
106.06%148.57M
320.58%136.22M
243.43%78.19M
-18.11%12.54M
-21.86%72.1M
-60.23%32.39M
-45.62%22.77M
17.40%15.32M
-2.10%92.26M
Cash inflows from operating activities
-1.19%456.06M
-18.91%1.99B
-18.82%1.48B
-20.20%990.79M
-23.83%461.56M
-29.07%2.46B
-24.69%1.82B
-21.91%1.24B
-19.02%605.97M
49.06%3.47B
Goods services cash paid
-5.50%269.4M
-23.92%1.32B
-25.62%906.58M
-19.48%634.52M
-10.99%285.07M
-33.91%1.73B
-30.91%1.22B
-25.33%788.07M
-29.89%320.28M
87.63%2.62B
Staff behalf paid
-10.75%133.58M
-21.85%431.17M
-22.39%339.31M
-25.53%243.6M
-25.52%149.67M
-6.27%551.71M
0.97%437.22M
10.49%327.09M
16.52%200.95M
48.80%588.58M
All taxes paid
-47.72%2.68M
78.71%10.46M
0.14%10.06M
-1.40%8.4M
5.25%5.12M
-30.59%5.85M
17.21%10.05M
19.33%8.52M
9.82%4.87M
50.20%8.43M
Cash paid relating to other operating activities
-19.72%27.22M
-15.76%99.23M
-36.20%83.26M
-31.58%59.35M
-40.09%33.91M
-11.68%117.79M
-20.13%130.51M
-12.50%86.74M
11.53%56.6M
-7.47%133.36M
Cash outflows from operating activities
-8.63%432.88M
-22.80%1.86B
-25.46%1.34B
-21.86%945.86M
-18.69%473.77M
-28.16%2.4B
-24.17%1.8B
-16.96%1.21B
-14.87%582.69M
72.54%3.35B
Net cash flows from operating activities
289.75%23.17M
150.97%138.02M
462.46%139.43M
44.05%44.93M
-152.47%-12.21M
-54.44%54.99M
-49.81%24.79M
-76.43%31.19M
-63.54%23.28M
-68.76%120.7M
Investing cash flow
Cash received from disposal of investments
----
-77.32%21.02M
-62.40%17M
-41.39%17M
-52.17%11M
-82.23%92.72M
-91.34%45.2M
-93.50%29M
-89.08%23M
-77.27%521.65M
Cash received from returns on investments
----
--1.08M
222.17%1.11M
374.74%1.11M
-85.44%29.02K
----
-78.45%344.34K
-80.81%233.68K
-64.95%199.28K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.34%188.84K
-92.60%15.65M
-97.56%4.69M
-97.41%3.98M
-96.34%2.84M
306.28%211.49M
678.98%191.89M
831.47%153.39M
492.81%77.55M
151.08%52.05M
Cash inflows from investing activities
-98.64%188.84K
-87.59%37.75M
-90.40%22.79M
-87.91%22.08M
-86.24%13.87M
-46.98%304.2M
-56.69%237.43M
-60.61%182.63M
-55.09%100.75M
-75.22%573.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
515.25%210.33M
-20.45%365.71M
-33.91%244.99M
-69.56%82.8M
-83.22%34.19M
-61.91%459.74M
-57.31%370.67M
-44.82%272.04M
2.06%203.71M
19.16%1.21B
Cash paid to acquire investments
-99.51%54.39K
-84.55%11M
-70.26%11.06M
-49.02%11.06M
100.00%11M
-88.97%71.2M
-94.19%37.2M
-96.25%21.7M
-98.38%5.5M
-72.05%645.51M
Cash paid relating to other investing activities
----
--62.78K
----
----
----
----
----
----
----
--308.82K
Cash outflows from investing activities
365.60%210.38M
-29.04%376.77M
-37.22%256.06M
-68.04%93.87M
-78.40%45.19M
-71.34%530.94M
-72.97%407.87M
-72.59%293.74M
-61.26%209.21M
-44.23%1.85B
Net cash flows from investing activities
-571.10%-210.19M
-49.52%-339.02M
-36.86%-233.26M
35.40%-71.78M
71.12%-31.32M
82.27%-226.74M
82.26%-170.44M
81.72%-111.12M
65.64%-108.46M
-27.05%-1.28B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
4,602.24%697.16M
4,602.24%697.16M
--697.16M
--697.16M
-99.20%14.83M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-13.56%4.16M
--4.16M
--4.16M
----
292.86%4.81M
Cash from borrowing
----
-97.92%5.04M
-97.62%5.04M
-96.94%5.04M
-93.51%5.04M
-62.75%241.96M
-54.73%212.16M
130.48%164.96M
92.84%77.65M
9,667.45%649.54M
Cash received relating to other financing activities
----
597.04%850.78K
----
----
----
-98.89%122.06K
----
----
----
--11M
Cash inflows from financing activities
----
-99.37%5.89M
-99.45%5.04M
-99.42%5.04M
-99.35%5.04M
39.07%939.25M
84.46%909.32M
1,004.44%862.12M
1,824.22%774.81M
-63.78%675.36M
Borrowing repayment
----
-88.69%79.81M
-91.57%41.3M
-84.91%36.26M
-85.61%20.19M
151,648.37%705.63M
120,919.75%490.16M
--240.27M
--140.34M
-93.01%465K
Dividend interest payment
-41.20%844.29K
-72.84%5.19M
-75.28%4.04M
-76.55%2.83M
-77.23%1.44M
126.64%19.12M
483.64%16.35M
1,801.39%12.09M
--6.31M
-60.17%8.44M
Cash payments relating to other financing activities
-12.38%4.08M
-42.31%14.85M
257.63%12.07M
124.22%7.57M
--4.66M
15.10%25.75M
--3.38M
--3.38M
----
77.85%22.37M
Cash outflows from financing activities
-81.27%4.92M
-86.69%99.86M
-88.74%57.41M
-81.75%46.66M
-82.08%26.28M
2,299.82%750.5M
15,805.75%509.88M
40,133.73%255.73M
--146.65M
-22.62%31.27M
Net cash flows from financing activities
76.82%-4.92M
-149.79%-93.97M
-113.11%-52.37M
-106.86%-41.62M
-103.38%-21.24M
-70.70%188.75M
-18.44%399.44M
683.21%606.4M
1,460.01%628.16M
-64.69%644.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,432.82%-177.41K
-87.64%80.64K
-67.36%497.65K
7.69%701.99K
87.05%-7K
122.78%652.24K
151.12%1.52M
129.89%651.87K
95.74%-54.08K
-185.54%-2.86M
Net increase in cash and cash equivalents
-196.55%-192.12M
-1,770.57%-294.9M
-157.07%-145.71M
-112.86%-67.77M
-111.93%-64.78M
103.41%17.65M
160.12%255.31M
231.71%527.12M
355.08%542.92M
-142.84%-517.12M
Add:Begin period cash and cash equivalents
-18.63%1.29B
1.13%1.58B
1.13%1.58B
1.13%1.58B
1.11%1.58B
-24.84%1.56B
-24.84%1.56B
-24.84%1.56B
-24.83%1.56B
137.99%2.08B
End period cash equivalent
-27.81%1.1B
-18.64%1.29B
-21.06%1.44B
-27.60%1.51B
-28.01%1.52B
1.13%1.58B
9.83%1.82B
24.39%2.09B
12.78%2.11B
-24.84%1.56B
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)
--
--
--
Lixin 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 -1.16%443.8M-17.74%1.85B-18.94%1.34B-16.38%912.61M-19.79%449M-33.18%2.24B-28.62%1.66B-29.51%1.09B-23.87%559.78M52.69%3.36B
Refunds of taxes and levies -----------------99.93%20.11K735.58%143.47M683.05%132.89M--127.48M--30.87M-47.33%17.17M
Cash received relating to other operating activities -2.25%12.26M106.06%148.57M320.58%136.22M243.43%78.19M-18.11%12.54M-21.86%72.1M-60.23%32.39M-45.62%22.77M17.40%15.32M-2.10%92.26M
Cash inflows from operating activities -1.19%456.06M-18.91%1.99B-18.82%1.48B-20.20%990.79M-23.83%461.56M-29.07%2.46B-24.69%1.82B-21.91%1.24B-19.02%605.97M49.06%3.47B
Goods services cash paid -5.50%269.4M-23.92%1.32B-25.62%906.58M-19.48%634.52M-10.99%285.07M-33.91%1.73B-30.91%1.22B-25.33%788.07M-29.89%320.28M87.63%2.62B
Staff behalf paid -10.75%133.58M-21.85%431.17M-22.39%339.31M-25.53%243.6M-25.52%149.67M-6.27%551.71M0.97%437.22M10.49%327.09M16.52%200.95M48.80%588.58M
All taxes paid -47.72%2.68M78.71%10.46M0.14%10.06M-1.40%8.4M5.25%5.12M-30.59%5.85M17.21%10.05M19.33%8.52M9.82%4.87M50.20%8.43M
Cash paid relating to other operating activities -19.72%27.22M-15.76%99.23M-36.20%83.26M-31.58%59.35M-40.09%33.91M-11.68%117.79M-20.13%130.51M-12.50%86.74M11.53%56.6M-7.47%133.36M
Cash outflows from operating activities -8.63%432.88M-22.80%1.86B-25.46%1.34B-21.86%945.86M-18.69%473.77M-28.16%2.4B-24.17%1.8B-16.96%1.21B-14.87%582.69M72.54%3.35B
Net cash flows from operating activities 289.75%23.17M150.97%138.02M462.46%139.43M44.05%44.93M-152.47%-12.21M-54.44%54.99M-49.81%24.79M-76.43%31.19M-63.54%23.28M-68.76%120.7M
Investing cash flow
Cash received from disposal of investments -----77.32%21.02M-62.40%17M-41.39%17M-52.17%11M-82.23%92.72M-91.34%45.2M-93.50%29M-89.08%23M-77.27%521.65M
Cash received from returns on investments ------1.08M222.17%1.11M374.74%1.11M-85.44%29.02K-----78.45%344.34K-80.81%233.68K-64.95%199.28K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.34%188.84K-92.60%15.65M-97.56%4.69M-97.41%3.98M-96.34%2.84M306.28%211.49M678.98%191.89M831.47%153.39M492.81%77.55M151.08%52.05M
Cash inflows from investing activities -98.64%188.84K-87.59%37.75M-90.40%22.79M-87.91%22.08M-86.24%13.87M-46.98%304.2M-56.69%237.43M-60.61%182.63M-55.09%100.75M-75.22%573.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets 515.25%210.33M-20.45%365.71M-33.91%244.99M-69.56%82.8M-83.22%34.19M-61.91%459.74M-57.31%370.67M-44.82%272.04M2.06%203.71M19.16%1.21B
Cash paid to acquire investments -99.51%54.39K-84.55%11M-70.26%11.06M-49.02%11.06M100.00%11M-88.97%71.2M-94.19%37.2M-96.25%21.7M-98.38%5.5M-72.05%645.51M
Cash paid relating to other investing activities ------62.78K------------------------------308.82K
Cash outflows from investing activities 365.60%210.38M-29.04%376.77M-37.22%256.06M-68.04%93.87M-78.40%45.19M-71.34%530.94M-72.97%407.87M-72.59%293.74M-61.26%209.21M-44.23%1.85B
Net cash flows from investing activities -571.10%-210.19M-49.52%-339.02M-36.86%-233.26M35.40%-71.78M71.12%-31.32M82.27%-226.74M82.26%-170.44M81.72%-111.12M65.64%-108.46M-27.05%-1.28B
Financing cash flow
Cash received from capital contributions --------------------4,602.24%697.16M4,602.24%697.16M--697.16M--697.16M-99.20%14.83M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------13.56%4.16M--4.16M--4.16M----292.86%4.81M
Cash from borrowing -----97.92%5.04M-97.62%5.04M-96.94%5.04M-93.51%5.04M-62.75%241.96M-54.73%212.16M130.48%164.96M92.84%77.65M9,667.45%649.54M
Cash received relating to other financing activities ----597.04%850.78K-------------98.89%122.06K--------------11M
Cash inflows from financing activities -----99.37%5.89M-99.45%5.04M-99.42%5.04M-99.35%5.04M39.07%939.25M84.46%909.32M1,004.44%862.12M1,824.22%774.81M-63.78%675.36M
Borrowing repayment -----88.69%79.81M-91.57%41.3M-84.91%36.26M-85.61%20.19M151,648.37%705.63M120,919.75%490.16M--240.27M--140.34M-93.01%465K
Dividend interest payment -41.20%844.29K-72.84%5.19M-75.28%4.04M-76.55%2.83M-77.23%1.44M126.64%19.12M483.64%16.35M1,801.39%12.09M--6.31M-60.17%8.44M
Cash payments relating to other financing activities -12.38%4.08M-42.31%14.85M257.63%12.07M124.22%7.57M--4.66M15.10%25.75M--3.38M--3.38M----77.85%22.37M
Cash outflows from financing activities -81.27%4.92M-86.69%99.86M-88.74%57.41M-81.75%46.66M-82.08%26.28M2,299.82%750.5M15,805.75%509.88M40,133.73%255.73M--146.65M-22.62%31.27M
Net cash flows from financing activities 76.82%-4.92M-149.79%-93.97M-113.11%-52.37M-106.86%-41.62M-103.38%-21.24M-70.70%188.75M-18.44%399.44M683.21%606.4M1,460.01%628.16M-64.69%644.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,432.82%-177.41K-87.64%80.64K-67.36%497.65K7.69%701.99K87.05%-7K122.78%652.24K151.12%1.52M129.89%651.87K95.74%-54.08K-185.54%-2.86M
Net increase in cash and cash equivalents -196.55%-192.12M-1,770.57%-294.9M-157.07%-145.71M-112.86%-67.77M-111.93%-64.78M103.41%17.65M160.12%255.31M231.71%527.12M355.08%542.92M-142.84%-517.12M
Add:Begin period cash and cash equivalents -18.63%1.29B1.13%1.58B1.13%1.58B1.13%1.58B1.11%1.58B-24.84%1.56B-24.84%1.56B-24.84%1.56B-24.83%1.56B137.99%2.08B
End period cash equivalent -27.81%1.1B-18.64%1.29B-21.06%1.44B-27.60%1.51B-28.01%1.52B1.13%1.58B9.83%1.82B24.39%2.09B12.78%2.11B-24.84%1.56B
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)------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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