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CN Stock MarketDetailed Quotes
688228 Ucap Cloud Information Technology Co.,Ltd
- 49.06
- +1.66+3.50%
Market Closed Dec 26 15:00 CST
3.31BMarket Cap82.04P/E (TTM)
50.00High47.17Low24.31KlotVolume47.36Open47.40Pre Close118.84MTurnover3.60%Turnover Ratio80.43P/E (Static)67.52MShares68.0452wk High2.66P/B3.31BFloat Cap26.9852wk Low56.88Limit Up67.52MShs Float103.45Historical High37.92Limit Down5.97%Amplitude25.82Historical Low0.19Dividend TTM48.89Avg Price10.20KlotAsk0.39%Div YieldTTM100Lot Size13.43KlotBid
Ucap Cloud Information Technology Co.,Ltd 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 | 21.75%396.21M | 12.31%259.07M | -10.17%103.24M | 68.09%642.26M | 57.21%325.42M | 71.00%230.67M | 75.85%114.93M | 28.74%382.1M | 86.35%207M | 167.96%134.9M |
| Refunds of taxes and levies | -51.54%522.79K | -61.32%367.51K | -31.08%379.12K | 63.56%1.29M | 110.25%1.08M | 566.23%950.13K | --550.11K | -87.14%786.36K | --513.13K | --142.61K |
| Cash received relating to other operating activities | -38.60%16.4M | -39.34%9.44M | -19.77%6.35M | -0.90%37.07M | 18.66%26.72M | 26.30%15.57M | 19.70%7.91M | 4.58%37.41M | -9.62%22.52M | -18.94%12.33M |
| Cash inflows from operating activities | 16.96%413.14M | 8.77%268.88M | -10.88%109.97M | 61.94%680.62M | 53.55%353.22M | 67.74%247.19M | 71.46%123.39M | 24.10%420.3M | 69.15%230.03M | 124.82%147.37M |
| Goods services cash paid | 30.45%302.43M | 38.87%225.91M | 54.79%144.23M | 59.01%298.39M | 70.56%231.83M | 63.97%162.68M | 51.91%93.17M | 60.50%187.66M | 99.49%135.93M | 130.26%99.21M |
| Staff behalf paid | 9.25%185.25M | 12.90%126.57M | 18.82%65.76M | 17.89%231.51M | 17.85%169.56M | 15.80%112.11M | 3.53%55.35M | 30.98%196.38M | 30.49%143.87M | 26.51%96.82M |
| All taxes paid | 141.97%24.37M | 163.22%19.43M | 73.24%9.46M | 55.28%15.53M | 66.26%10.07M | 53.55%7.38M | 38.18%5.46M | -30.81%10M | 30.51%6.06M | 7.02%4.81M |
| Cash paid relating to other operating activities | -5.65%62.38M | 7.09%41.33M | 5.50%19.95M | 17.05%85.98M | 31.04%66.12M | 25.44%38.59M | 30.45%18.91M | 7.13%73.46M | 22.81%50.45M | 6.93%30.76M |
| Cash outflows from operating activities | 20.28%574.43M | 28.83%413.24M | 38.47%239.41M | 35.06%631.42M | 42.00%477.58M | 38.50%320.76M | 29.76%172.89M | 33.62%467.51M | 50.06%336.31M | 51.49%231.6M |
| Net cash flows from operating activities | -29.71%-161.3M | -96.22%-144.36M | -161.49%-129.44M | 204.22%49.2M | -17.01%-124.36M | 12.66%-73.57M | 19.22%-49.5M | -321.46%-47.21M | -20.61%-106.28M | 3.55%-84.23M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -0.02%702.84M | -11.02%456.84M | -5.95%247.94M | 11.83%959.14M | -3.22%703M | -2.97%513.4M | -9.22%263.62M | 20.97%857.68M | 44.72%726.41M | 140.71%529.1M |
| Cash received from returns on investments | 0.94%3.74M | 6.61%3.1M | 16.58%1.98M | -65.05%4.38M | -68.81%3.7M | -40.95%2.9M | -39.36%1.7M | -36.59%12.54M | -30.04%11.87M | -56.81%4.92M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --10.87K | --10.29K | ---- | -4.42%17.2K | ---- | ---- | ---- | 138.73%18K | --18K | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --35.05M | --35.05M | --23.48M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -4.74%706.58M | -14.79%459.94M | -5.80%249.92M | 14.75%998.58M | 0.47%741.75M | 1.08%539.78M | -9.51%265.32M | 19.41%870.24M | 42.28%738.29M | 130.98%534.02M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 87.98%33.82M | 104.17%24.48M | 3,258.97%8.12M | 429.91%19.82M | 407.31%17.99M | 304.78%11.99M | -86.68%241.7K | -30.03%3.74M | -21.08%3.55M | 278.53%2.96M |
| Cash paid to acquire investments | 57.52%971M | 11.01%500M | 35.94%214M | 2.42%894.54M | 13.58%616.42M | 14.87%450.42M | -31.29%157.42M | 73.07%873.41M | 78.32%542.71M | 74.27%392.1M |
| Cash outflows from investing activities | 58.39%1B | 13.42%524.48M | 40.88%222.12M | 4.24%914.36M | 16.14%634.41M | 17.05%462.41M | -31.72%157.67M | 21.26%877.15M | 4.21%546.26M | 74.97%395.06M |
| Net cash flows from investing activities | -377.86%-298.23M | -183.41%-64.54M | -74.18%27.8M | 1,318.51%84.22M | -44.11%107.33M | -44.32%77.37M | 72.82%107.65M | -227.56%-6.91M | 3,717.79%192.04M | 2,467.86%138.96M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -57.52%5.3M | -26.86%4.8M | -20.00%4.8M | 1,031.84%14.86M | 850.53%12.48M | --6.56M | --6M | -75.00%1.31M | -75.00%1.31M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -19.24%5.3M | -26.86%4.8M | -20.00%4.8M | 581.33%8.94M | --6.56M | --6.56M | --6M | -75.00%1.31M | ---- | ---- |
| Cash from borrowing | 96.87%37.4M | 42.16%27.01M | --1.11M | -72.19%42M | -87.29%19M | -86.53%19M | ---- | 364.47%151.04M | --149.54M | --141.04M |
| Cash received relating to other financing activities | --3.36M | --1.6M | ---- | ---- | ---- | ---- | --10.95M | --10.92M | --10.92M | --4.37M |
| Cash inflows from financing activities | 46.36%46.07M | 30.72%33.41M | -65.12%5.91M | -65.18%56.86M | -80.54%31.48M | -82.42%25.56M | -87.90%16.95M | 332.29%163.27M | 2,981.40%161.77M | 2,669.69%145.41M |
| Borrowing repayment | 200.75%30.07M | 170.00%27M | ---- | -69.73%15M | -31.32%10M | 11.11%10M | ---- | 1,552.04%49.56M | --14.56M | --9M |
| Dividend interest payment | -49.77%16.87M | -75.22%7.97M | 13.08%1.51M | 41.06%35.45M | 46.55%33.6M | 52.26%32.15M | -10.12%1.33M | 20.92%25.13M | 10.61%22.93M | 2.12%21.12M |
| Cash payments relating to other financing activities | 1,436.18%43.56M | 3,330.81%41.99M | 5,078.30%39.19M | -5.19%23.52M | -87.35%2.84M | -65.26%1.22M | -65.56%756.82K | 270.62%24.81M | 349.19%22.42M | 9.32%3.52M |
| Cash outflows from financing activities | 94.93%90.51M | 77.42%76.95M | 1,846.87%40.7M | -25.65%73.98M | -22.49%46.43M | 28.94%43.38M | -55.35%2.09M | 226.45%99.51M | 132.93%59.91M | 40.75%33.64M |
| Net cash flows from financing activities | -197.12%-44.44M | -144.43%-43.54M | -334.19%-34.79M | -126.85%-17.12M | -114.68%-14.96M | -115.94%-17.81M | -89.02%14.85M | 774.92%63.77M | 597.66%101.87M | 699.31%111.77M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -1,475.87%-503.98M | -1,701.51%-252.44M | -286.87%-136.43M | 1,105.31%116.3M | -117.05%-31.98M | -108.42%-14.01M | -46.45%73.01M | 540.63%9.65M | 264.72%187.62M | 265.55%166.49M |
| Add:Begin period cash and cash equivalents | 22.73%628.02M | 22.73%628.02M | 22.73%628.02M | 1.92%511.72M | 1.92%511.72M | 1.92%511.72M | 1.92%511.72M | 0.30%502.07M | -0.09%502.07M | 0.30%502.07M |
| End period cash equivalent | -74.14%124.04M | -24.54%375.57M | -15.93%491.59M | 22.73%628.02M | -30.44%479.74M | -25.56%497.71M | -8.41%584.72M | 1.92%511.72M | 77.46%689.69M | 67.14%668.56M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
