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002049 Unigroup Guoxin Microelectronics

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68.44
-0.45-0.65%

Noon Break Dec 23 11:30 CST

58.15BMarket Cap38.51P/E (TTM)

Unigroup Guoxin Microelectronics Key Stats

Cash Flow

All

YOY

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(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

----

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

--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

--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

--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

----

-99.07%14M

-99.06%14M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-89.29%1.5M

----

16.67%14M

--14M

Cash from borrowing

--157.89M

--4.9M

-92.93%37.9M

----

156.91%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

27.23%3.78B

27.90%3.8B

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%1.14B	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)	--	--

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.

Symbol Price % Chg

Henan Liliang Diamond

301071

36.05 +20.01%

Hangzhou SDIC Microelectronics Inc.