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688531 Wuxi Unicomp Technology

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  • 54.53
  • +0.03+0.06%
Market Closed Dec 12 15:00 CST
6.24BMarket Cap45.07P/E (TTM)

Wuxi Unicomp Technology Key Stats

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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
45.02%469.65M
42.02%299.36M
59.64%140.86M
21.11%450.5M
13.65%323.86M
13.33%210.79M
43.75%88.24M
23.32%371.97M
58.39%284.95M
--186M
Refunds of taxes and levies
86.31%20.75M
57.72%13.75M
-37.37%2.62M
35.13%14.19M
35.63%11.13M
65.49%8.72M
217.05%4.19M
21.09%10.5M
31.31%8.21M
--5.27M
Cash received relating to other operating activities
-18.02%29.43M
-11.57%25.54M
-21.05%7.69M
285.94%52.59M
176.16%35.9M
134.99%28.89M
12.11%9.74M
17.42%13.63M
151.48%13M
--12.29M
Cash inflows from operating activities
40.16%519.82M
36.34%338.65M
47.97%151.18M
30.59%517.28M
21.14%370.89M
22.02%248.4M
43.11%102.17M
23.04%396.1M
60.02%306.16M
--203.56M
Goods services cash paid
56.88%319.36M
35.57%182.7M
29.56%89.48M
67.54%275.66M
32.64%203.57M
41.61%134.77M
61.47%69.06M
-2.44%164.53M
77.93%153.48M
--95.17M
Staff behalf paid
29.09%124.75M
31.98%85.19M
25.36%39.74M
30.52%130.82M
29.50%96.64M
27.82%64.55M
24.29%31.7M
56.30%100.23M
62.14%74.62M
--50.5M
All taxes paid
29.96%31.43M
45.49%22.3M
43.88%11.35M
59.32%32.08M
84.79%24.19M
87.40%15.33M
61.01%7.89M
7.32%20.13M
10.80%13.09M
--8.18M
Cash paid relating to other operating activities
12.04%56.8M
2.44%33.47M
79.20%19.66M
24.65%70.47M
14.18%50.7M
24.96%32.67M
-33.72%10.97M
60.23%56.53M
15.91%44.4M
--26.15M
Cash outflows from operating activities
41.92%532.34M
30.87%323.66M
33.94%160.23M
49.09%509.02M
31.34%375.09M
37.40%247.31M
33.32%119.63M
19.04%341.42M
56.57%285.59M
--179.99M
Net cash flows from operating activities
-197.78%-12.52M
1,285.23%15M
48.15%-9.05M
-84.89%8.26M
-120.44%-4.21M
-95.41%1.08M
4.80%-17.46M
55.72%54.67M
130.32%20.57M
--23.57M
Investing cash flow
Cash received from disposal of investments
268.39%5.75B
398.56%4.64B
778.48%960M
346.64%2.52B
223.33%1.56B
185.74%931.17M
5.06%109.28M
66.39%564.48M
92.78%482.84M
--325.88M
Cash received from returns on investments
540.57%41.24M
1,949.48%38.67M
12,013.37%18.33M
1,971.62%21.58M
533.47%6.44M
145.04%1.89M
5.90%151.3K
2.45%1.04M
50.76%1.02M
--769.99K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
11,442.16%51.33K
--51.33K
--3K
-96.47%493
-77.77%444.68
----
----
-83.64%13.95K
-96.20%2K
--2K
Cash received relating to other investing activities
----
----
----
--11.02M
----
----
----
----
----
----
Cash inflows from investing activities
269.51%5.79B
401.70%4.68B
794.01%978.33M
351.57%2.55B
223.98%1.57B
185.64%933.06M
5.06%109.43M
66.16%565.54M
92.63%483.86M
--326.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets
95.30%161.91M
430.80%115.79M
656.48%59.54M
65.88%120.63M
25.34%82.9M
-60.78%21.81M
-50.81%7.87M
136.43%72.72M
208.83%66.14M
--55.62M
Cash paid to acquire investments
41.42%5.7B
20.06%4.23B
659.03%934.9M
766.49%4.89B
734.89%4.03B
980.51%3.52B
-20.03%123.17M
66.39%564.48M
92.52%482.84M
--325.88M
Cash paid relating to other investing activities
----
----
----
----
----
----
--85.86K
----
----
----
Cash outflows from investing activities
42.51%5.86B
22.59%4.34B
658.38%994.44M
686.54%5.01B
649.40%4.11B
828.70%3.54B
-22.88%131.13M
72.21%637.2M
101.67%548.98M
--381.5M
Net cash flows from investing activities
97.23%-70.49M
112.95%337.93M
25.75%-16.11M
-3,330.00%-2.46B
-3,810.25%-2.55B
-4,658.52%-2.61B
67.06%-21.7M
-141.66%-71.66M
-209.69%-65.12M
---54.85M
Financing cash flow
Cash received from capital contributions
----
----
----
--2.76B
--2.76B
--2.76B
--2.76B
----
----
----
Cash received relating to other financing activities
--5.88M
--3M
--740.67K
-75.61%967.49K
----
----
----
-20.65%3.97M
--3.97M
--3.97M
Cash inflows from financing activities
-99.79%5.88M
-99.89%3M
-99.97%740.67K
69,569.34%2.76B
69,544.95%2.76B
69,544.95%2.76B
--2.76B
-96.17%3.97M
-92.12%3.97M
--3.97M
Dividend interest payment
258.06%84.99M
166.12%62.4M
----
--23.82M
--23.74M
--23.45M
----
----
----
----
Cash payments relating to other financing activities
128.49%111.32M
114.55%102.61M
135.70%41.36M
513.86%52.67M
1,550.83%48.72M
2,757.22%47.83M
--17.55M
44.12%8.58M
-38.30%2.95M
--1.67M
Cash outflows from financing activities
170.93%196.31M
131.52%165.01M
135.70%41.36M
791.49%76.49M
2,355.04%72.46M
4,158.04%71.27M
--17.55M
-74.97%8.58M
-91.08%2.95M
--1.67M
Net cash flows from financing activities
-107.08%-190.43M
-106.02%-162.01M
-101.48%-40.62M
58,367.00%2.69B
264,690.99%2.69B
117,263.09%2.69B
--2.75B
-106.65%-4.61M
-94.11%1.02M
--2.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-249.72%-219.71K
-575.09%-350.87K
-12,130.34%-537.98K
78.33%-138.29K
90.50%-62.82K
68.21%-51.97K
-95.43%4.47K
-8,129.84%-638.3K
-386.99%-661.6K
---163.47K
Net increase in cash and cash equivalents
-295.50%-273.66M
129.62%190.57M
-102.45%-66.31M
1,168.93%237.73M
416.74%139.98M
384.75%82.99M
3,318.27%2.71B
-129.74%-22.24M
-981.49%-44.19M
---29.15M
Add:Begin period cash and cash equivalents
249.30%333.09M
249.30%333.09M
249.30%333.09M
-18.91%95.36M
-18.91%95.36M
-18.91%95.36M
-18.91%95.36M
174.66%117.6M
174.66%117.6M
--117.6M
End period cash equivalent
-74.75%59.43M
193.61%523.66M
-90.48%266.78M
249.30%333.09M
220.59%235.34M
101.64%178.35M
8,262.97%2.8B
-18.91%95.36M
53.48%73.41M
--88.45M
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)
(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 45.02%469.65M42.02%299.36M59.64%140.86M21.11%450.5M13.65%323.86M13.33%210.79M43.75%88.24M23.32%371.97M58.39%284.95M--186M
Refunds of taxes and levies 86.31%20.75M57.72%13.75M-37.37%2.62M35.13%14.19M35.63%11.13M65.49%8.72M217.05%4.19M21.09%10.5M31.31%8.21M--5.27M
Cash received relating to other operating activities -18.02%29.43M-11.57%25.54M-21.05%7.69M285.94%52.59M176.16%35.9M134.99%28.89M12.11%9.74M17.42%13.63M151.48%13M--12.29M
Cash inflows from operating activities 40.16%519.82M36.34%338.65M47.97%151.18M30.59%517.28M21.14%370.89M22.02%248.4M43.11%102.17M23.04%396.1M60.02%306.16M--203.56M
Goods services cash paid 56.88%319.36M35.57%182.7M29.56%89.48M67.54%275.66M32.64%203.57M41.61%134.77M61.47%69.06M-2.44%164.53M77.93%153.48M--95.17M
Staff behalf paid 29.09%124.75M31.98%85.19M25.36%39.74M30.52%130.82M29.50%96.64M27.82%64.55M24.29%31.7M56.30%100.23M62.14%74.62M--50.5M
All taxes paid 29.96%31.43M45.49%22.3M43.88%11.35M59.32%32.08M84.79%24.19M87.40%15.33M61.01%7.89M7.32%20.13M10.80%13.09M--8.18M
Cash paid relating to other operating activities 12.04%56.8M2.44%33.47M79.20%19.66M24.65%70.47M14.18%50.7M24.96%32.67M-33.72%10.97M60.23%56.53M15.91%44.4M--26.15M
Cash outflows from operating activities 41.92%532.34M30.87%323.66M33.94%160.23M49.09%509.02M31.34%375.09M37.40%247.31M33.32%119.63M19.04%341.42M56.57%285.59M--179.99M
Net cash flows from operating activities -197.78%-12.52M1,285.23%15M48.15%-9.05M-84.89%8.26M-120.44%-4.21M-95.41%1.08M4.80%-17.46M55.72%54.67M130.32%20.57M--23.57M
Investing cash flow
Cash received from disposal of investments 268.39%5.75B398.56%4.64B778.48%960M346.64%2.52B223.33%1.56B185.74%931.17M5.06%109.28M66.39%564.48M92.78%482.84M--325.88M
Cash received from returns on investments 540.57%41.24M1,949.48%38.67M12,013.37%18.33M1,971.62%21.58M533.47%6.44M145.04%1.89M5.90%151.3K2.45%1.04M50.76%1.02M--769.99K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 11,442.16%51.33K--51.33K--3K-96.47%493-77.77%444.68---------83.64%13.95K-96.20%2K--2K
Cash received relating to other investing activities --------------11.02M------------------------
Cash inflows from investing activities 269.51%5.79B401.70%4.68B794.01%978.33M351.57%2.55B223.98%1.57B185.64%933.06M5.06%109.43M66.16%565.54M92.63%483.86M--326.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets 95.30%161.91M430.80%115.79M656.48%59.54M65.88%120.63M25.34%82.9M-60.78%21.81M-50.81%7.87M136.43%72.72M208.83%66.14M--55.62M
Cash paid to acquire investments 41.42%5.7B20.06%4.23B659.03%934.9M766.49%4.89B734.89%4.03B980.51%3.52B-20.03%123.17M66.39%564.48M92.52%482.84M--325.88M
Cash paid relating to other investing activities --------------------------85.86K------------
Cash outflows from investing activities 42.51%5.86B22.59%4.34B658.38%994.44M686.54%5.01B649.40%4.11B828.70%3.54B-22.88%131.13M72.21%637.2M101.67%548.98M--381.5M
Net cash flows from investing activities 97.23%-70.49M112.95%337.93M25.75%-16.11M-3,330.00%-2.46B-3,810.25%-2.55B-4,658.52%-2.61B67.06%-21.7M-141.66%-71.66M-209.69%-65.12M---54.85M
Financing cash flow
Cash received from capital contributions --------------2.76B--2.76B--2.76B--2.76B------------
Cash received relating to other financing activities --5.88M--3M--740.67K-75.61%967.49K-------------20.65%3.97M--3.97M--3.97M
Cash inflows from financing activities -99.79%5.88M-99.89%3M-99.97%740.67K69,569.34%2.76B69,544.95%2.76B69,544.95%2.76B--2.76B-96.17%3.97M-92.12%3.97M--3.97M
Dividend interest payment 258.06%84.99M166.12%62.4M------23.82M--23.74M--23.45M----------------
Cash payments relating to other financing activities 128.49%111.32M114.55%102.61M135.70%41.36M513.86%52.67M1,550.83%48.72M2,757.22%47.83M--17.55M44.12%8.58M-38.30%2.95M--1.67M
Cash outflows from financing activities 170.93%196.31M131.52%165.01M135.70%41.36M791.49%76.49M2,355.04%72.46M4,158.04%71.27M--17.55M-74.97%8.58M-91.08%2.95M--1.67M
Net cash flows from financing activities -107.08%-190.43M-106.02%-162.01M-101.48%-40.62M58,367.00%2.69B264,690.99%2.69B117,263.09%2.69B--2.75B-106.65%-4.61M-94.11%1.02M--2.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents -249.72%-219.71K-575.09%-350.87K-12,130.34%-537.98K78.33%-138.29K90.50%-62.82K68.21%-51.97K-95.43%4.47K-8,129.84%-638.3K-386.99%-661.6K---163.47K
Net increase in cash and cash equivalents -295.50%-273.66M129.62%190.57M-102.45%-66.31M1,168.93%237.73M416.74%139.98M384.75%82.99M3,318.27%2.71B-129.74%-22.24M-981.49%-44.19M---29.15M
Add:Begin period cash and cash equivalents 249.30%333.09M249.30%333.09M249.30%333.09M-18.91%95.36M-18.91%95.36M-18.91%95.36M-18.91%95.36M174.66%117.6M174.66%117.6M--117.6M
End period cash equivalent -74.75%59.43M193.61%523.66M-90.48%266.78M249.30%333.09M220.59%235.34M101.64%178.35M8,262.97%2.8B-18.91%95.36M53.48%73.41M--88.45M
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)

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.