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CN Stock MarketDetailed Quotes
688403 Union Semiconductor
- 9.34
- -0.10-1.06%
Market Closed Dec 23 15:00 CST
7.83BMarket Cap50.49P/E (TTM)
9.58High9.31Low234.48KlotVolume9.55Open9.44Pre Close221.78MTurnover4.05%Turnover Ratio39.91P/E (Static)837.98MShares10.8852wk High2.53P/B5.41BFloat Cap6.3752wk Low11.33Limit Up578.97MShs Float19.08Historical High7.55Limit Down2.86%Amplitude6.37Historical Low0.10Dividend TTM9.46Avg Price120.53KlotAsk1.07%Div YieldTTM100Lot Size106.56KlotBid
Union Semiconductor 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 | 41.92%1.1B | 53.76%700.4M | 70.13%360.57M | 0.28%1.12B | -12.00%771.72M | -23.92%455.52M | -40.09%211.94M | 41.45%1.12B | 54.19%876.91M | 66.90%598.71M |
| Refunds of taxes and levies | -48.56%22.92M | -46.50%18.31M | 203.42%10.41M | -47.75%61.08M | -57.08%44.56M | -17.18%34.23M | -78.33%3.43M | 560.52%116.9M | 1,699.83%103.82M | 711.43%41.33M |
| Cash received relating to other operating activities | -24.73%6.12M | -31.96%4.88M | 139.49%3.55M | -74.04%12.01M | -81.05%8.13M | -66.65%7.17M | -91.39%1.48M | 12.66%46.26M | 52.68%42.9M | -23.43%21.49M |
| Cash inflows from operating activities | 36.37%1.12B | 45.61%723.59M | 72.71%374.53M | -6.79%1.19B | -19.46%824.41M | -24.88%496.92M | -43.94%216.86M | 50.89%1.28B | 69.88%1.02B | 68.81%661.54M |
| Goods services cash paid | 37.21%661.45M | 32.61%404.85M | 59.00%197.06M | 26.60%642.69M | 18.87%482.07M | 15.07%305.29M | -20.07%123.94M | 22.73%507.65M | 24.97%405.55M | 38.15%265.3M |
| Staff behalf paid | 26.05%148.67M | 33.61%102.46M | 40.46%56.09M | 21.44%164.38M | 13.61%117.94M | 11.99%76.68M | 14.30%39.94M | 17.02%135.35M | 22.88%103.81M | 24.38%68.48M |
| All taxes paid | 18.99%3.92M | 9.16%2.49M | 5.54%1.35M | -7.76%4.6M | 3.68%3.29M | 102.44%2.28M | 126.68%1.28M | 84.83%4.99M | 54.35%3.18M | -21.78%1.13M |
| Cash paid relating to other operating activities | 1.02%17.82M | -14.03%10.02M | 26.22%4.93M | -3.08%29.62M | -6.23%17.64M | 6.19%11.65M | -36.95%3.9M | 47.58%30.57M | 21.44%18.82M | 24.81%10.97M |
| Cash outflows from operating activities | 33.97%831.86M | 31.30%519.82M | 53.46%259.43M | 23.98%841.29M | 16.86%620.95M | 14.46%395.91M | -14.08%169.06M | 22.77%678.56M | 24.57%531.35M | 34.42%345.88M |
| Net cash flows from operating activities | 43.71%292.4M | 101.72%203.77M | 140.78%115.1M | -41.53%351.46M | -58.67%203.46M | -68.00%101.01M | -74.85%47.8M | 103.50%601.14M | 179.65%492.28M | 134.56%315.66M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -80.73%307M | -93.35%88M | -94.28%40M | 104.58%1.7B | --1.59B | --1.32B | --699M | --830M | ---- | ---- |
| Cash received from returns on investments | -80.22%2.1M | -85.65%1.08M | -74.44%618.47K | 509.12%12.21M | --10.62M | --7.49M | --2.42M | --2.01M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -86.69%763.61K | -88.05%498.91K | -95.96%39.55K | -74.55%5.89M | -73.75%5.74M | -13.50%4.17M | -60.02%979.57K | 122.43%23.16M | 448.92%21.86M | 27.00%4.83M |
| Cash inflows from investing activities | -80.75%309.86M | -93.29%89.57M | -94.21%40.66M | 100.67%1.72B | 7,263.24%1.61B | 27,552.05%1.33B | 28,569.36%702.4M | 8,112.04%855.17M | 448.92%21.86M | 27.00%4.83M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -44.28%477.07M | -30.91%333.8M | -20.26%189.59M | 103.94%1.19B | 83.68%856.13M | 45.35%483.11M | 74.06%237.75M | 47.00%582.62M | 101.17%466.09M | 126.17%332.39M |
| Cash paid to acquire investments | -36.64%651.3M | -88.69%103.3M | -92.90%40M | -34.67%1.08B | --1.03B | --913M | --563M | --1.65B | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --170M | ---- |
| Cash outflows from investing activities | -40.11%1.13B | -68.69%437.1M | -71.33%229.59M | 1.50%2.27B | 196.21%1.88B | 320.02%1.4B | 486.25%800.75M | 463.33%2.23B | 174.54%636.09M | 126.17%332.39M |
| Net cash flows from investing activities | -197.88%-818.51M | -465.59%-347.53M | -92.10%-188.93M | 60.07%-550.08M | 55.27%-274.77M | 81.24%-61.44M | 26.68%-98.35M | -256.93%-1.38B | -169.75%-614.23M | -128.80%-327.56M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --20.55M | ---- | ---- | ---- | ---- | ---- | ---- | 1,252.07%1.35B | 1,252.07%1.35B | ---- |
| Cash from borrowing | 4,924.67%1.54B | --341.33M | --121.69M | -51.65%185.42M | -92.00%30.66M | ---- | ---- | -27.64%383.5M | 0.49%383.5M | 83.77%372.05M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | -92.98%175.45K | ---- | ---- | -91.90%2.5M | -86.30%2.5M | -86.30%2.5M |
| Cash inflows from financing activities | 4,962.72%1.56B | --341.33M | --121.69M | -89.33%185.42M | -98.23%30.84M | ---- | ---- | 162.93%1.74B | 247.61%1.74B | 16.81%374.55M |
| Borrowing repayment | --550.98M | --18.3M | ---- | ---- | ---- | ---- | ---- | 76.39%827.64M | 124.37%829.1M | 9.88%307.97M |
| Dividend interest payment | 352,630.63%90.13M | --87.27M | --1.86M | -95.24%730.96K | -99.83%25.55K | ---- | ---- | -12.64%15.35M | 12.88%15.35M | 13.31%11.81M |
| Cash payments relating to other financing activities | 1,852.16%103.27M | 2,676.73%95.3M | 10,722.59%88.2M | -85.21%5.7M | -75.27%5.29M | 214.88%3.43M | 85.22%814.98K | -54.18%38.51M | -73.96%21.39M | -97.98%1.09M |
| Cash outflows from financing activities | 13,903.43%744.39M | 5,752.39%200.87M | 10,951.27%90.07M | -99.27%6.43M | -99.39%5.32M | -98.93%3.43M | -99.26%814.98K | 54.43%881.49M | 86.09%865.84M | -6.92%320.87M |
| Net cash flows from financing activities | 3,100.61%816.89M | 4,192.45%140.46M | 3,980.78%31.63M | -79.09%179M | -97.07%25.52M | -106.39%-3.43M | -101.08%-814.98K | 851.23%855.94M | 2,423.88%871.59M | 322.96%53.68M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 486.60%2.44M | 463.05%4.54M | 1,486.34%2.25M | -85.04%492.29K | -113.47%-630.56K | -174.55%-1.25M | -124.17%-162.32K | 225.41%3.29M | 322.00%4.68M | 204.64%1.68M |
| Net increase in cash and cash equivalents | 731.64%293.22M | -96.45%1.24M | 22.46%-39.95M | -123.08%-19.14M | -106.15%-46.42M | -19.71%34.89M | -138.98%-51.52M | 2,727.29%82.92M | 4,018.55%754.32M | 226.80%43.45M |
| Add:Begin period cash and cash equivalents | -14.86%109.64M | -14.86%109.64M | -14.86%109.64M | 180.83%128.77M | 180.83%128.77M | 180.83%128.77M | 180.83%128.77M | -6.44%45.85M | -6.44%45.85M | -6.44%45.85M |
| End period cash equivalent | 389.19%402.86M | -32.25%110.88M | -9.79%69.69M | -14.86%109.64M | -89.71%82.35M | 83.26%163.66M | -56.61%77.25M | 180.83%128.77M | 2,588.63%800.17M | 505.71%89.31M |
| 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 | -- | -- | -- | -- | -- | -- |
| 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.
