CN Stock MarketDetailed Quotes

688638 Shenzhen UTIMES Intelligent Equipment

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  • 30.70
  • -0.18-0.58%
Trading Dec 2 10:07 CST
1.72BMarket Cap-32349P/E (TTM)

Shenzhen UTIMES Intelligent Equipment 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
-45.12%252.25M
-70.41%105.07M
-82.36%33.74M
90.41%656.21M
98.77%459.62M
67.43%355.07M
188.62%191.28M
68.28%344.63M
--231.23M
--212.07M
Refunds of taxes and levies
132.46%9.36M
219.93%9.36M
--2.66K
-35.62%6.46M
-19.74%4.02M
-6.57%2.92M
----
49.51%10.03M
--5.01M
--3.13M
Cash received relating to other operating activities
-15.58%13.68M
-19.33%10.13M
-27.96%7.31M
-5.10%26.82M
-22.17%16.2M
198.32%12.55M
142.67%10.14M
218.03%28.27M
--20.82M
--4.21M
Cash inflows from operating activities
-42.63%275.28M
-66.39%124.55M
-79.62%41.05M
80.06%689.49M
86.67%479.84M
68.88%370.54M
185.90%201.43M
73.75%382.92M
--257.06M
--219.41M
Goods services cash paid
-38.94%207.64M
-27.03%152.46M
-31.25%80.64M
348.94%588.19M
216.51%340.04M
190.98%208.93M
247.84%117.3M
35.12%131.02M
--107.43M
--71.8M
Staff behalf paid
-22.42%131.27M
-20.13%92.83M
-10.15%48.71M
25.87%221.21M
38.61%169.21M
63.01%116.23M
93.34%54.22M
184.83%175.74M
--122.07M
--71.31M
All taxes paid
1.67%32.1M
42.12%25.33M
26.35%6.65M
59.40%55.04M
13.07%31.57M
-20.37%17.82M
-10.09%5.26M
145.02%34.53M
--27.92M
--22.38M
Cash paid relating to other operating activities
-2.07%32.58M
-11.41%18.19M
-7.17%9.66M
71.11%38.18M
79.65%33.27M
152.00%20.53M
-57.09%10.4M
19.91%22.31M
--18.52M
--8.15M
Cash outflows from operating activities
-29.70%403.59M
-20.55%288.81M
-22.18%145.66M
148.25%902.62M
108.04%574.09M
109.36%363.52M
103.77%187.18M
90.00%363.6M
--275.95M
--173.64M
Net cash flows from operating activities
-36.15%-128.31M
-2,439.61%-164.27M
-834.53%-104.61M
-1,202.91%-213.13M
-398.85%-94.24M
-84.66%7.02M
166.53%14.24M
-33.43%19.32M
-30.06%-18.89M
--45.77M
Investing cash flow
Cash received from disposal of investments
--1.03B
--590M
--210M
--160M
----
----
----
----
----
----
Cash received from returns on investments
--8.91M
--3.23M
--953.87K
--963.78K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--80.05K
--80K
--80K
-99.26%350
----
----
----
1,214.06%47.31K
--53.46K
--53.46K
Cash inflows from investing activities
--1.04B
--593.31M
--211.03M
340,160.12%160.96M
----
----
----
-99.91%47.31K
--53.46K
--53.46K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-6.61%58.76M
6.58%33.08M
34.79%12.97M
147.57%111.74M
46.42%62.92M
-26.39%31.04M
-54.25%9.62M
684.70%45.13M
--42.97M
--42.16M
Cash paid to acquire investments
117.45%1.02B
--478M
--140M
--640M
--470M
----
----
----
----
----
Cash outflows from investing activities
102.80%1.08B
1,546.74%511.08M
1,489.57%152.97M
1,565.58%751.74M
1,140.10%532.92M
-26.39%31.04M
-54.25%9.62M
-1.35%45.13M
--42.97M
--42.16M
Net cash flows from investing activities
92.16%-41.78M
364.97%82.24M
703.35%58.06M
-1,210.32%-590.77M
-1,141.65%-532.92M
26.30%-31.04M
54.25%-9.62M
-1,111.04%-45.09M
-717.68%-42.92M
---42.11M
Financing cash flow
Cash received from capital contributions
----
----
----
--754.51M
--772.3M
----
----
----
----
----
Cash from borrowing
179.63%164M
132.05%66M
226.66%31M
1,674.64%201.67M
--58.65M
--28.44M
--9.49M
-59.41%11.36M
----
----
Cash received relating to other financing activities
9.25%6.69M
--19.72M
--11.48M
--3.51M
--6.12M
----
----
----
----
----
Cash inflows from financing activities
-79.61%170.69M
201.39%85.72M
347.62%42.48M
8,345.05%959.69M
--837.07M
--28.44M
--9.49M
-91.63%11.36M
----
----
Borrowing repayment
----
----
----
202.37%84.66M
-99.75%68.88K
----
----
--28M
--28M
--13M
Dividend interest payment
4,457.45%8.57M
--7.15M
--683.73K
-98.13%203.78K
-98.27%187.97K
----
----
-57.30%10.89M
--10.89M
--10.7M
Cash payments relating to other financing activities
-73.19%7.89M
-24.93%5.24M
-19.84%3.44M
-12.10%14.66M
168.35%29.43M
1.78%6.97M
57.62%4.29M
115.97%16.68M
--10.97M
--6.85M
Cash outflows from financing activities
-44.56%16.46M
77.62%12.39M
-3.89%4.12M
79.10%99.53M
-40.46%29.68M
-77.18%6.97M
39.70%4.29M
67.25%55.57M
--49.85M
--30.55M
Net cash flows from financing activities
-80.90%154.23M
241.60%73.33M
637.38%38.36M
2,045.69%860.16M
1,719.50%807.39M
170.26%21.47M
269.47%5.2M
-143.12%-44.21M
-306.81%-49.85M
---30.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-100.63%-9.59
101.81%35.58
100.46%9.02
-175.77%-2.04K
-68.21%1.53K
-200.25%-1.96K
-211.05%-1.96K
509.51%2.69K
-89.49%4.82K
--1.96K
Net increase in cash and cash equivalents
-108.80%-15.86M
-241.21%-8.7M
-183.43%-8.19M
180.40%56.25M
261.40%180.22M
90.52%-2.55M
121.58%9.82M
-151.44%-69.97M
-773.69%-111.66M
---26.89M
Add:Begin period cash and cash equivalents
47.49%174.71M
47.49%174.71M
47.49%174.71M
-37.13%118.46M
-37.13%118.46M
-37.13%118.46M
-37.13%118.46M
259.49%188.43M
--188.43M
--188.43M
End period cash equivalent
-46.81%158.86M
43.23%166.02M
29.81%166.52M
47.49%174.71M
289.08%298.68M
-28.24%115.91M
-10.24%128.28M
-37.13%118.46M
--76.77M
--161.53M
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 -45.12%252.25M-70.41%105.07M-82.36%33.74M90.41%656.21M98.77%459.62M67.43%355.07M188.62%191.28M68.28%344.63M--231.23M--212.07M
Refunds of taxes and levies 132.46%9.36M219.93%9.36M--2.66K-35.62%6.46M-19.74%4.02M-6.57%2.92M----49.51%10.03M--5.01M--3.13M
Cash received relating to other operating activities -15.58%13.68M-19.33%10.13M-27.96%7.31M-5.10%26.82M-22.17%16.2M198.32%12.55M142.67%10.14M218.03%28.27M--20.82M--4.21M
Cash inflows from operating activities -42.63%275.28M-66.39%124.55M-79.62%41.05M80.06%689.49M86.67%479.84M68.88%370.54M185.90%201.43M73.75%382.92M--257.06M--219.41M
Goods services cash paid -38.94%207.64M-27.03%152.46M-31.25%80.64M348.94%588.19M216.51%340.04M190.98%208.93M247.84%117.3M35.12%131.02M--107.43M--71.8M
Staff behalf paid -22.42%131.27M-20.13%92.83M-10.15%48.71M25.87%221.21M38.61%169.21M63.01%116.23M93.34%54.22M184.83%175.74M--122.07M--71.31M
All taxes paid 1.67%32.1M42.12%25.33M26.35%6.65M59.40%55.04M13.07%31.57M-20.37%17.82M-10.09%5.26M145.02%34.53M--27.92M--22.38M
Cash paid relating to other operating activities -2.07%32.58M-11.41%18.19M-7.17%9.66M71.11%38.18M79.65%33.27M152.00%20.53M-57.09%10.4M19.91%22.31M--18.52M--8.15M
Cash outflows from operating activities -29.70%403.59M-20.55%288.81M-22.18%145.66M148.25%902.62M108.04%574.09M109.36%363.52M103.77%187.18M90.00%363.6M--275.95M--173.64M
Net cash flows from operating activities -36.15%-128.31M-2,439.61%-164.27M-834.53%-104.61M-1,202.91%-213.13M-398.85%-94.24M-84.66%7.02M166.53%14.24M-33.43%19.32M-30.06%-18.89M--45.77M
Investing cash flow
Cash received from disposal of investments --1.03B--590M--210M--160M------------------------
Cash received from returns on investments --8.91M--3.23M--953.87K--963.78K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --80.05K--80K--80K-99.26%350------------1,214.06%47.31K--53.46K--53.46K
Cash inflows from investing activities --1.04B--593.31M--211.03M340,160.12%160.96M-------------99.91%47.31K--53.46K--53.46K
Cash paid to acquire fixed assets intangible assets and other long-term assets -6.61%58.76M6.58%33.08M34.79%12.97M147.57%111.74M46.42%62.92M-26.39%31.04M-54.25%9.62M684.70%45.13M--42.97M--42.16M
Cash paid to acquire investments 117.45%1.02B--478M--140M--640M--470M--------------------
Cash outflows from investing activities 102.80%1.08B1,546.74%511.08M1,489.57%152.97M1,565.58%751.74M1,140.10%532.92M-26.39%31.04M-54.25%9.62M-1.35%45.13M--42.97M--42.16M
Net cash flows from investing activities 92.16%-41.78M364.97%82.24M703.35%58.06M-1,210.32%-590.77M-1,141.65%-532.92M26.30%-31.04M54.25%-9.62M-1,111.04%-45.09M-717.68%-42.92M---42.11M
Financing cash flow
Cash received from capital contributions --------------754.51M--772.3M--------------------
Cash from borrowing 179.63%164M132.05%66M226.66%31M1,674.64%201.67M--58.65M--28.44M--9.49M-59.41%11.36M--------
Cash received relating to other financing activities 9.25%6.69M--19.72M--11.48M--3.51M--6.12M--------------------
Cash inflows from financing activities -79.61%170.69M201.39%85.72M347.62%42.48M8,345.05%959.69M--837.07M--28.44M--9.49M-91.63%11.36M--------
Borrowing repayment ------------202.37%84.66M-99.75%68.88K----------28M--28M--13M
Dividend interest payment 4,457.45%8.57M--7.15M--683.73K-98.13%203.78K-98.27%187.97K---------57.30%10.89M--10.89M--10.7M
Cash payments relating to other financing activities -73.19%7.89M-24.93%5.24M-19.84%3.44M-12.10%14.66M168.35%29.43M1.78%6.97M57.62%4.29M115.97%16.68M--10.97M--6.85M
Cash outflows from financing activities -44.56%16.46M77.62%12.39M-3.89%4.12M79.10%99.53M-40.46%29.68M-77.18%6.97M39.70%4.29M67.25%55.57M--49.85M--30.55M
Net cash flows from financing activities -80.90%154.23M241.60%73.33M637.38%38.36M2,045.69%860.16M1,719.50%807.39M170.26%21.47M269.47%5.2M-143.12%-44.21M-306.81%-49.85M---30.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents -100.63%-9.59101.81%35.58100.46%9.02-175.77%-2.04K-68.21%1.53K-200.25%-1.96K-211.05%-1.96K509.51%2.69K-89.49%4.82K--1.96K
Net increase in cash and cash equivalents -108.80%-15.86M-241.21%-8.7M-183.43%-8.19M180.40%56.25M261.40%180.22M90.52%-2.55M121.58%9.82M-151.44%-69.97M-773.69%-111.66M---26.89M
Add:Begin period cash and cash equivalents 47.49%174.71M47.49%174.71M47.49%174.71M-37.13%118.46M-37.13%118.46M-37.13%118.46M-37.13%118.46M259.49%188.43M--188.43M--188.43M
End period cash equivalent -46.81%158.86M43.23%166.02M29.81%166.52M47.49%174.71M289.08%298.68M-28.24%115.91M-10.24%128.28M-37.13%118.46M--76.77M--161.53M
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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