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002049 Unigroup Guoxin Microelectronics

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  • 65.36
  • -1.45-2.17%
Not Open Dec 13 15:00 CST
55.53BMarket Cap36.78P/E (TTM)

Unigroup Guoxin Microelectronics 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
-13.77%4.24B
-19.98%2.99B
-31.82%1.14B
4.60%6.79B
12.42%4.91B
47.15%3.74B
65.06%1.67B
38.99%6.49B
62.51%4.37B
45.82%2.54B
Refunds of taxes and levies
-71.83%39.56M
-74.45%25.31M
-69.28%17.8M
45.12%160.58M
89.77%140.43M
107.34%99.04M
166.98%57.96M
86.64%110.65M
83.31%74M
118.02%47.77M
Cash received relating to other operating activities
-23.71%181.67M
-2.30%143.47M
-51.17%47.04M
-37.51%359.94M
-48.78%238.14M
-61.85%146.85M
19.91%96.32M
190.41%575.98M
333.12%464.95M
407.11%384.96M
Cash inflows from operating activities
-15.76%4.46B
-20.68%3.16B
-34.04%1.2B
1.84%7.31B
7.79%5.29B
34.01%3.99B
63.79%1.82B
45.65%7.18B
73.04%4.91B
61.58%2.98B
Goods services cash paid
-33.30%1.4B
-25.92%1.04B
-30.24%530.92M
-7.73%2.84B
2.15%2.1B
-0.57%1.41B
33.44%761.08M
40.74%3.08B
36.01%2.06B
40.41%1.42B
Staff behalf paid
3.75%1.1B
2.59%821.19M
-2.44%563.31M
25.66%1.41B
24.02%1.06B
25.02%800.43M
26.35%577.42M
67.29%1.12B
79.12%852.63M
74.62%640.22M
All taxes paid
-31.04%412.53M
-21.38%294.02M
1.06%159.07M
-10.68%753.39M
0.47%598.18M
-2.54%373.96M
-33.45%157.4M
57.99%843.43M
69.91%595.38M
121.93%383.72M
Cash paid relating to other operating activities
62.14%571.32M
43.82%372.19M
49.90%219.56M
31.48%531.64M
36.64%352.35M
51.28%258.78M
204.26%146.47M
18.44%404.35M
64.11%257.87M
51.37%171.06M
Cash outflows from operating activities
-15.27%3.48B
-10.93%2.53B
-10.32%1.47B
1.59%5.54B
9.20%4.11B
8.82%2.84B
25.18%1.64B
45.93%5.45B
50.75%3.77B
57.20%2.61B
Net cash flows from operating activities
-17.49%973.2M
-44.83%632.75M
-252.63%-271.98M
2.63%1.77B
3.15%1.18B
214.11%1.15B
188.88%178.2M
44.78%1.73B
237.34%1.14B
101.75%365.15M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-99.94%14.1K
-99.94%14.1K
----
Cash received from returns on investments
595.56%50.69M
3,668.74%30.84M
3,107.30%8.37M
348.79%12.96M
152.29%7.29M
-15.33%818.37K
--260.82K
--2.89M
--2.89M
--966.58K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
44.39%586.55K
-58.83%97.35K
-74.69%59.22K
-58.76%508.76K
-67.07%406.22K
789.18%236.43K
7,968.97%234K
-85.90%1.23M
-83.42%1.23M
-99.64%26.59K
Net cash received from disposal of subsidiaries and other business units
230.49%52.98M
--1.85M
--1.85M
--16.03M
--16.03M
----
----
----
----
----
Cash received relating to other investing activities
172.96%4.37B
709.38%3.24B
1,088.40%1.19B
75.22%2.43B
15.61%1.6B
-33.33%400M
--100M
--1.38B
--1.38B
--600M
Cash inflows from investing activities
175.39%4.47B
715.42%3.27B
1,092.77%1.2B
76.82%2.45B
16.97%1.62B
-33.27%401.05M
3,465,238.69%100.49M
4,040.55%1.39B
4,208.78%1.39B
1,766.54%600.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
36.63%235.83M
38.66%154.6M
64.77%98.69M
-18.55%250.29M
-36.19%172.6M
-54.26%111.5M
-61.11%59.89M
-27.45%307.31M
-42.61%270.48M
-21.35%243.79M
Cash paid relating to other investing activities
41.43%5.17B
77.95%3.56B
396.67%1.49B
135.22%4.5B
163.95%3.65B
185.71%2B
--300M
179,997.76%1.91B
130,127.30%1.38B
65,766.41%700M
Cash outflows from investing activities
41.21%5.4B
75.88%3.71B
341.43%1.59B
113.95%4.75B
131.23%3.83B
123.73%2.11B
133.72%359.89M
423.10%2.22B
250.23%1.65B
203.44%943.79M
Net cash flows from investing activities
57.74%-930.5M
74.08%-443.31M
-50.35%-390.01M
-175.80%-2.3B
-726.70%-2.2B
-398.97%-1.71B
-68.46%-259.4M
-113.02%-833.17M
39.49%-266.35M
-22.94%-342.79M
Financing cash flow
Cash received from capital contributions
----
----
----
-89.29%1.5M
-89.29%1.5M
-89.29%1.5M
----
-99.07%14M
-99.07%14M
-99.06%14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-89.29%1.5M
-89.29%1.5M
-89.29%1.5M
----
16.67%14M
16.67%14M
--14M
Cash from borrowing
--157.89M
--4.9M
--4.9M
-92.93%37.9M
----
----
----
156.91%536M
190.77%536M
190.77%536M
Cash received relating to other financing activities
-75.49%179.96M
-44.66%178.21M
-64.56%65.19M
1.18%789.11M
5.58%734.37M
15.03%322M
-4.89%183.95M
86.95%779.92M
85.84%695.57M
-0.71%279.92M
Cash inflows from financing activities
-54.09%337.85M
-43.40%183.11M
-61.90%70.09M
-37.70%828.51M
-40.92%735.87M
-61.02%323.5M
-40.16%183.95M
-37.48%1.33B
-39.54%1.25B
-57.57%829.92M
Borrowing repayment
395.78%297.49M
394.08%294M
105.16%19.5M
-76.95%60.5M
-77.14%60M
-62.50%59.5M
--9.5M
-65.80%262.45M
-62.59%262.45M
-64.87%158.66M
Dividend interest payment
3,548.31%588.51M
4,432.63%587.04M
-15.53%2.92M
-91.03%19.28M
-92.37%16.13M
28.44%12.95M
19.03%3.46M
87.11%215.06M
88.93%211.49M
-90.63%10.08M
Cash payments relating to other financing activities
-77.11%211.01M
-85.79%117.71M
-31.66%108.73M
5.43%1.01B
17.30%921.94M
53.22%828.19M
40.54%159.11M
206.57%957.42M
410.69%785.94M
456.43%540.51M
Cash outflows from financing activities
9.91%1.1B
10.89%998.76M
-23.78%131.16M
-24.10%1.09B
-20.78%998.07M
26.98%900.64M
48.18%172.07M
20.10%1.43B
30.25%1.26B
8.06%709.25M
Net cash flows from financing activities
-189.53%-759.16M
-41.33%-815.64M
-614.16%-61.07M
-148.22%-260.66M
-1,731.78%-262.21M
-578.28%-577.14M
-93.79%11.88M
-111.26%-105.01M
-101.31%-14.31M
-90.71%120.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-113.05%-1.9M
-72.32%3.97M
121.91%1.47M
-44.81%10.97M
-57.08%14.54M
37.64%14.35M
-773.29%-6.72M
1,138.30%19.88M
6,814.98%33.87M
2,166.47%10.43M
Net increase in cash and cash equivalents
43.44%-718.36M
44.75%-622.24M
-848.90%-721.59M
-195.97%-775.66M
-241.63%-1.27B
-833.93%-1.13B
53.62%-76.04M
-53.34%808.2M
-9.52%896.71M
-87.22%153.46M
Add:Begin period cash and cash equivalents
-20.55%3.02B
-20.55%3.02B
-20.55%3.02B
27.23%3.78B
27.90%3.8B
27.90%3.8B
27.90%3.8B
140.13%2.97B
140.13%2.97B
140.13%2.97B
End period cash equivalent
-9.04%2.3B
-10.34%2.39B
-38.32%2.29B
-20.54%3B
-34.63%2.53B
-14.46%2.67B
32.67%3.72B
27.23%3.78B
73.53%3.86B
28.08%3.12B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(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 -13.77%4.24B-19.98%2.99B-31.82%1.14B4.60%6.79B12.42%4.91B47.15%3.74B65.06%1.67B38.99%6.49B62.51%4.37B45.82%2.54B
Refunds of taxes and levies -71.83%39.56M-74.45%25.31M-69.28%17.8M45.12%160.58M89.77%140.43M107.34%99.04M166.98%57.96M86.64%110.65M83.31%74M118.02%47.77M
Cash received relating to other operating activities -23.71%181.67M-2.30%143.47M-51.17%47.04M-37.51%359.94M-48.78%238.14M-61.85%146.85M19.91%96.32M190.41%575.98M333.12%464.95M407.11%384.96M
Cash inflows from operating activities -15.76%4.46B-20.68%3.16B-34.04%1.2B1.84%7.31B7.79%5.29B34.01%3.99B63.79%1.82B45.65%7.18B73.04%4.91B61.58%2.98B
Goods services cash paid -33.30%1.4B-25.92%1.04B-30.24%530.92M-7.73%2.84B2.15%2.1B-0.57%1.41B33.44%761.08M40.74%3.08B36.01%2.06B40.41%1.42B
Staff behalf paid 3.75%1.1B2.59%821.19M-2.44%563.31M25.66%1.41B24.02%1.06B25.02%800.43M26.35%577.42M67.29%1.12B79.12%852.63M74.62%640.22M
All taxes paid -31.04%412.53M-21.38%294.02M1.06%159.07M-10.68%753.39M0.47%598.18M-2.54%373.96M-33.45%157.4M57.99%843.43M69.91%595.38M121.93%383.72M
Cash paid relating to other operating activities 62.14%571.32M43.82%372.19M49.90%219.56M31.48%531.64M36.64%352.35M51.28%258.78M204.26%146.47M18.44%404.35M64.11%257.87M51.37%171.06M
Cash outflows from operating activities -15.27%3.48B-10.93%2.53B-10.32%1.47B1.59%5.54B9.20%4.11B8.82%2.84B25.18%1.64B45.93%5.45B50.75%3.77B57.20%2.61B
Net cash flows from operating activities -17.49%973.2M-44.83%632.75M-252.63%-271.98M2.63%1.77B3.15%1.18B214.11%1.15B188.88%178.2M44.78%1.73B237.34%1.14B101.75%365.15M
Investing cash flow
Cash received from disposal of investments -----------------------------99.94%14.1K-99.94%14.1K----
Cash received from returns on investments 595.56%50.69M3,668.74%30.84M3,107.30%8.37M348.79%12.96M152.29%7.29M-15.33%818.37K--260.82K--2.89M--2.89M--966.58K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 44.39%586.55K-58.83%97.35K-74.69%59.22K-58.76%508.76K-67.07%406.22K789.18%236.43K7,968.97%234K-85.90%1.23M-83.42%1.23M-99.64%26.59K
Net cash received from disposal of subsidiaries and other business units 230.49%52.98M--1.85M--1.85M--16.03M--16.03M--------------------
Cash received relating to other investing activities 172.96%4.37B709.38%3.24B1,088.40%1.19B75.22%2.43B15.61%1.6B-33.33%400M--100M--1.38B--1.38B--600M
Cash inflows from investing activities 175.39%4.47B715.42%3.27B1,092.77%1.2B76.82%2.45B16.97%1.62B-33.27%401.05M3,465,238.69%100.49M4,040.55%1.39B4,208.78%1.39B1,766.54%600.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets 36.63%235.83M38.66%154.6M64.77%98.69M-18.55%250.29M-36.19%172.6M-54.26%111.5M-61.11%59.89M-27.45%307.31M-42.61%270.48M-21.35%243.79M
Cash paid relating to other investing activities 41.43%5.17B77.95%3.56B396.67%1.49B135.22%4.5B163.95%3.65B185.71%2B--300M179,997.76%1.91B130,127.30%1.38B65,766.41%700M
Cash outflows from investing activities 41.21%5.4B75.88%3.71B341.43%1.59B113.95%4.75B131.23%3.83B123.73%2.11B133.72%359.89M423.10%2.22B250.23%1.65B203.44%943.79M
Net cash flows from investing activities 57.74%-930.5M74.08%-443.31M-50.35%-390.01M-175.80%-2.3B-726.70%-2.2B-398.97%-1.71B-68.46%-259.4M-113.02%-833.17M39.49%-266.35M-22.94%-342.79M
Financing cash flow
Cash received from capital contributions -------------89.29%1.5M-89.29%1.5M-89.29%1.5M-----99.07%14M-99.07%14M-99.06%14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------89.29%1.5M-89.29%1.5M-89.29%1.5M----16.67%14M16.67%14M--14M
Cash from borrowing --157.89M--4.9M--4.9M-92.93%37.9M------------156.91%536M190.77%536M190.77%536M
Cash received relating to other financing activities -75.49%179.96M-44.66%178.21M-64.56%65.19M1.18%789.11M5.58%734.37M15.03%322M-4.89%183.95M86.95%779.92M85.84%695.57M-0.71%279.92M
Cash inflows from financing activities -54.09%337.85M-43.40%183.11M-61.90%70.09M-37.70%828.51M-40.92%735.87M-61.02%323.5M-40.16%183.95M-37.48%1.33B-39.54%1.25B-57.57%829.92M
Borrowing repayment 395.78%297.49M394.08%294M105.16%19.5M-76.95%60.5M-77.14%60M-62.50%59.5M--9.5M-65.80%262.45M-62.59%262.45M-64.87%158.66M
Dividend interest payment 3,548.31%588.51M4,432.63%587.04M-15.53%2.92M-91.03%19.28M-92.37%16.13M28.44%12.95M19.03%3.46M87.11%215.06M88.93%211.49M-90.63%10.08M
Cash payments relating to other financing activities -77.11%211.01M-85.79%117.71M-31.66%108.73M5.43%1.01B17.30%921.94M53.22%828.19M40.54%159.11M206.57%957.42M410.69%785.94M456.43%540.51M
Cash outflows from financing activities 9.91%1.1B10.89%998.76M-23.78%131.16M-24.10%1.09B-20.78%998.07M26.98%900.64M48.18%172.07M20.10%1.43B30.25%1.26B8.06%709.25M
Net cash flows from financing activities -189.53%-759.16M-41.33%-815.64M-614.16%-61.07M-148.22%-260.66M-1,731.78%-262.21M-578.28%-577.14M-93.79%11.88M-111.26%-105.01M-101.31%-14.31M-90.71%120.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents -113.05%-1.9M-72.32%3.97M121.91%1.47M-44.81%10.97M-57.08%14.54M37.64%14.35M-773.29%-6.72M1,138.30%19.88M6,814.98%33.87M2,166.47%10.43M
Net increase in cash and cash equivalents 43.44%-718.36M44.75%-622.24M-848.90%-721.59M-195.97%-775.66M-241.63%-1.27B-833.93%-1.13B53.62%-76.04M-53.34%808.2M-9.52%896.71M-87.22%153.46M
Add:Begin period cash and cash equivalents -20.55%3.02B-20.55%3.02B-20.55%3.02B27.23%3.78B27.90%3.8B27.90%3.8B27.90%3.8B140.13%2.97B140.13%2.97B140.13%2.97B
End period cash equivalent -9.04%2.3B-10.34%2.39B-38.32%2.29B-20.54%3B-34.63%2.53B-14.46%2.67B32.67%3.72B27.23%3.78B73.53%3.86B28.08%3.12B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

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