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300099 Uroica Precision Information Engineering

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  • 6.40
  • +0.11+1.75%
Market Closed Oct 28 15:00 CST
4.72BMarket Cap39.75P/E (TTM)

Uroica Precision Information Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
34.70%297.22M
-6.53%125.15M
-6.49%451.74M
-2.35%333.57M
-2.27%220.65M
-22.93%133.89M
-4.02%483.09M
-3.92%341.6M
-1.90%225.78M
37.53%173.72M
Refunds of taxes and levies
-95.71%1.61M
-35.44%1.38M
923.56%68.2M
670.07%39.54M
977.47%37.64M
11.15%2.14M
-76.61%6.66M
-81.22%5.13M
-35.64%3.49M
-45.88%1.93M
Cash received relating to other operating activities
-15.91%17.13M
49.62%22.16M
18.63%51.59M
-7.12%37.97M
-33.15%20.37M
119.10%14.81M
38.57%43.49M
60.52%40.88M
55.77%30.46M
-52.67%6.76M
Cash inflows from operating activities
13.39%315.96M
-1.43%148.7M
7.18%571.54M
6.05%411.08M
7.28%278.66M
-17.30%150.85M
-5.32%533.24M
-5.08%387.61M
1.80%259.74M
26.53%182.41M
Goods services cash paid
-34.32%59.34M
-18.76%33.8M
22.30%213.68M
22.32%162.73M
2.33%90.35M
-35.72%41.6M
-25.34%174.72M
-19.66%133.03M
2.93%88.29M
86.07%64.72M
Staff behalf paid
-6.84%58.93M
-15.89%31.73M
6.28%118.7M
12.77%88.74M
24.27%63.25M
35.69%37.72M
7.07%111.69M
-1.49%78.69M
-0.51%50.9M
17.90%27.8M
All taxes paid
-9.56%23.01M
-27.02%15.22M
-23.59%54.97M
16.92%37.12M
27.35%25.44M
73.59%20.85M
-19.37%71.94M
-51.78%31.75M
-62.01%19.98M
-66.58%12.01M
Cash paid relating to other operating activities
-19.11%56.3M
-15.14%28.15M
26.05%123.21M
26.77%91.69M
59.74%69.6M
29.39%33.18M
-15.67%97.74M
4.66%72.33M
0.50%43.57M
6.43%25.64M
Cash outflows from operating activities
-20.54%197.57M
-18.34%108.9M
11.94%510.55M
20.42%380.28M
22.64%248.64M
2.45%133.35M
-16.08%456.09M
-16.98%315.8M
-12.94%202.74M
9.94%130.17M
Net cash flows from operating activities
294.41%118.39M
127.48%39.8M
-20.96%60.98M
-57.11%30.8M
-47.34%30.02M
-66.51%17.49M
291.30%77.16M
157.05%71.81M
156.05%57M
102.73%52.24M
Investing cash flow
Cash received from disposal of investments
-21.15%367.32M
2.91%151.01M
18.23%816.82M
25.62%688.56M
17.53%465.88M
-24.19%146.74M
-30.89%690.87M
-36.30%548.12M
-9.51%396.38M
-8.79%193.58M
Cash received from returns on investments
242.84%5.66M
1,592.69%5.09M
-3.54%3.85M
7.39%3.26M
-27.63%1.65M
-81.62%300.42K
-6.38%3.99M
-17.10%3.04M
40.80%2.28M
253.11%1.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-4.51%167.46K
--40.5K
951.30%216.57K
486.46%224.5K
358.11%175.37K
----
-97.03%20.6K
-94.48%38.28K
-94.15%38.28K
-93.05%38.28K
Cash inflows from investing activities
-20.22%373.15M
6.18%156.14M
18.13%820.89M
25.55%692.05M
17.31%467.7M
-24.69%147.04M
-30.83%694.88M
-36.26%551.2M
-9.45%398.69M
-8.44%195.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.79%14.19M
-48.04%6.28M
51.43%29.64M
229.16%24.29M
304.24%17.69M
253.86%12.08M
-42.90%19.57M
-72.48%7.38M
-81.64%4.38M
-58.35%3.41M
Cash paid to acquire investments
-17.77%426.21M
-3.83%221.61M
34.76%951.11M
26.39%750.66M
29.60%518.3M
13.09%230.44M
-21.03%705.8M
-26.62%593.92M
-6.85%399.94M
6.42%203.76M
Cash paid relating to other investing activities
----
----
--296.35K
----
----
----
----
----
----
----
Cash outflows from investing activities
-17.84%440.4M
-6.03%227.89M
35.25%981.05M
28.88%774.95M
32.57%535.99M
17.06%242.52M
-21.84%725.37M
-28.09%601.3M
-10.79%404.32M
3.76%207.17M
Net cash flows from investing activities
1.52%-67.25M
24.85%-71.75M
-425.30%-160.16M
-65.47%-82.9M
-1,114.87%-68.29M
-700.81%-95.48M
-139.82%-30.49M
-275.26%-50.1M
56.44%-5.62M
-187.70%-11.92M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--386.8M
----
----
----
Cash from borrowing
185.71%5M
--2M
215.00%9.45M
215.00%9.45M
--1.75M
----
-55.56%3M
-55.56%3M
----
----
Cash received relating to other financing activities
----
----
----
-99.61%5.37K
-99.50%5.37K
-99.33%5.37K
-60.53%1.48M
-63.20%1.38M
--1.08M
--800K
Cash inflows from financing activities
184.84%5M
37,153.04%2M
-97.58%9.45M
115.88%9.46M
62.53%1.76M
-99.33%5.37K
3,626.51%391.28M
-58.29%4.38M
--1.08M
--800K
Borrowing repayment
----
----
-6.87%7.3M
2.43%7.3M
80.18%2.55M
1.55%712.73K
236.81%7.84M
338.90%7.13M
--1.42M
--701.83K
Dividend interest payment
-99.80%196.14K
35.01%82.99K
32,234.46%198.56M
37,331.18%198.49M
26,320.23%99.64M
-61.29%61.47K
-99.09%614.08K
-99.21%530.27K
79.10%377.14K
1,266.11%158.81K
Cash payments relating to other financing activities
-83.95%76.54K
-59.42%57.37K
-32.72%1.92M
-41.32%606.78K
-46.83%477.02K
215.01%141.36K
-45.02%2.86M
2,147.40%1.03M
--897.22K
--44.88K
Cash outflows from financing activities
-99.73%272.68K
-84.67%140.36K
1,737.13%207.78M
2,274.53%206.39M
3,716.46%102.67M
1.11%915.57K
-84.93%11.31M
-87.38%8.69M
1,177.50%2.69M
7,689.33%905.51K
Net cash flows from financing activities
104.68%4.73M
304.31%1.86M
-152.20%-198.33M
-4,467.22%-196.94M
-6,167.22%-100.92M
-762.66%-910.2K
688.78%379.97M
92.62%-4.31M
-664.64%-1.61M
-807.62%-105.51K
Net cash flow
Net increase in cash and cash equivalents
140.13%55.86M
61.85%-30.09M
-169.73%-297.51M
-1,531.13%-249.04M
-379.69%-139.19M
-296.17%-78.89M
1,244.07%426.64M
1,029.97%17.4M
444.12%49.77M
2.19%40.22M
Add:Begin period cash and cash equivalents
-50.59%290.62M
-50.59%290.61M
264.21%588.12M
264.21%588.12M
264.21%588.12M
264.21%588.12M
24.47%161.48M
24.47%161.48M
24.47%161.48M
24.47%161.48M
End period cash equivalent
-22.82%346.48M
-48.84%260.52M
-50.59%290.62M
89.56%339.09M
112.52%448.93M
152.48%509.23M
264.21%588.12M
39.90%178.88M
52.10%211.25M
19.28%201.7M
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 34.70%297.22M-6.53%125.15M-6.49%451.74M-2.35%333.57M-2.27%220.65M-22.93%133.89M-4.02%483.09M-3.92%341.6M-1.90%225.78M37.53%173.72M
Refunds of taxes and levies -95.71%1.61M-35.44%1.38M923.56%68.2M670.07%39.54M977.47%37.64M11.15%2.14M-76.61%6.66M-81.22%5.13M-35.64%3.49M-45.88%1.93M
Cash received relating to other operating activities -15.91%17.13M49.62%22.16M18.63%51.59M-7.12%37.97M-33.15%20.37M119.10%14.81M38.57%43.49M60.52%40.88M55.77%30.46M-52.67%6.76M
Cash inflows from operating activities 13.39%315.96M-1.43%148.7M7.18%571.54M6.05%411.08M7.28%278.66M-17.30%150.85M-5.32%533.24M-5.08%387.61M1.80%259.74M26.53%182.41M
Goods services cash paid -34.32%59.34M-18.76%33.8M22.30%213.68M22.32%162.73M2.33%90.35M-35.72%41.6M-25.34%174.72M-19.66%133.03M2.93%88.29M86.07%64.72M
Staff behalf paid -6.84%58.93M-15.89%31.73M6.28%118.7M12.77%88.74M24.27%63.25M35.69%37.72M7.07%111.69M-1.49%78.69M-0.51%50.9M17.90%27.8M
All taxes paid -9.56%23.01M-27.02%15.22M-23.59%54.97M16.92%37.12M27.35%25.44M73.59%20.85M-19.37%71.94M-51.78%31.75M-62.01%19.98M-66.58%12.01M
Cash paid relating to other operating activities -19.11%56.3M-15.14%28.15M26.05%123.21M26.77%91.69M59.74%69.6M29.39%33.18M-15.67%97.74M4.66%72.33M0.50%43.57M6.43%25.64M
Cash outflows from operating activities -20.54%197.57M-18.34%108.9M11.94%510.55M20.42%380.28M22.64%248.64M2.45%133.35M-16.08%456.09M-16.98%315.8M-12.94%202.74M9.94%130.17M
Net cash flows from operating activities 294.41%118.39M127.48%39.8M-20.96%60.98M-57.11%30.8M-47.34%30.02M-66.51%17.49M291.30%77.16M157.05%71.81M156.05%57M102.73%52.24M
Investing cash flow
Cash received from disposal of investments -21.15%367.32M2.91%151.01M18.23%816.82M25.62%688.56M17.53%465.88M-24.19%146.74M-30.89%690.87M-36.30%548.12M-9.51%396.38M-8.79%193.58M
Cash received from returns on investments 242.84%5.66M1,592.69%5.09M-3.54%3.85M7.39%3.26M-27.63%1.65M-81.62%300.42K-6.38%3.99M-17.10%3.04M40.80%2.28M253.11%1.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -4.51%167.46K--40.5K951.30%216.57K486.46%224.5K358.11%175.37K-----97.03%20.6K-94.48%38.28K-94.15%38.28K-93.05%38.28K
Cash inflows from investing activities -20.22%373.15M6.18%156.14M18.13%820.89M25.55%692.05M17.31%467.7M-24.69%147.04M-30.83%694.88M-36.26%551.2M-9.45%398.69M-8.44%195.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.79%14.19M-48.04%6.28M51.43%29.64M229.16%24.29M304.24%17.69M253.86%12.08M-42.90%19.57M-72.48%7.38M-81.64%4.38M-58.35%3.41M
Cash paid to acquire investments -17.77%426.21M-3.83%221.61M34.76%951.11M26.39%750.66M29.60%518.3M13.09%230.44M-21.03%705.8M-26.62%593.92M-6.85%399.94M6.42%203.76M
Cash paid relating to other investing activities ----------296.35K----------------------------
Cash outflows from investing activities -17.84%440.4M-6.03%227.89M35.25%981.05M28.88%774.95M32.57%535.99M17.06%242.52M-21.84%725.37M-28.09%601.3M-10.79%404.32M3.76%207.17M
Net cash flows from investing activities 1.52%-67.25M24.85%-71.75M-425.30%-160.16M-65.47%-82.9M-1,114.87%-68.29M-700.81%-95.48M-139.82%-30.49M-275.26%-50.1M56.44%-5.62M-187.70%-11.92M
Financing cash flow
Cash received from capital contributions --------------------------386.8M------------
Cash from borrowing 185.71%5M--2M215.00%9.45M215.00%9.45M--1.75M-----55.56%3M-55.56%3M--------
Cash received relating to other financing activities -------------99.61%5.37K-99.50%5.37K-99.33%5.37K-60.53%1.48M-63.20%1.38M--1.08M--800K
Cash inflows from financing activities 184.84%5M37,153.04%2M-97.58%9.45M115.88%9.46M62.53%1.76M-99.33%5.37K3,626.51%391.28M-58.29%4.38M--1.08M--800K
Borrowing repayment ---------6.87%7.3M2.43%7.3M80.18%2.55M1.55%712.73K236.81%7.84M338.90%7.13M--1.42M--701.83K
Dividend interest payment -99.80%196.14K35.01%82.99K32,234.46%198.56M37,331.18%198.49M26,320.23%99.64M-61.29%61.47K-99.09%614.08K-99.21%530.27K79.10%377.14K1,266.11%158.81K
Cash payments relating to other financing activities -83.95%76.54K-59.42%57.37K-32.72%1.92M-41.32%606.78K-46.83%477.02K215.01%141.36K-45.02%2.86M2,147.40%1.03M--897.22K--44.88K
Cash outflows from financing activities -99.73%272.68K-84.67%140.36K1,737.13%207.78M2,274.53%206.39M3,716.46%102.67M1.11%915.57K-84.93%11.31M-87.38%8.69M1,177.50%2.69M7,689.33%905.51K
Net cash flows from financing activities 104.68%4.73M304.31%1.86M-152.20%-198.33M-4,467.22%-196.94M-6,167.22%-100.92M-762.66%-910.2K688.78%379.97M92.62%-4.31M-664.64%-1.61M-807.62%-105.51K
Net cash flow
Net increase in cash and cash equivalents 140.13%55.86M61.85%-30.09M-169.73%-297.51M-1,531.13%-249.04M-379.69%-139.19M-296.17%-78.89M1,244.07%426.64M1,029.97%17.4M444.12%49.77M2.19%40.22M
Add:Begin period cash and cash equivalents -50.59%290.62M-50.59%290.61M264.21%588.12M264.21%588.12M264.21%588.12M264.21%588.12M24.47%161.48M24.47%161.48M24.47%161.48M24.47%161.48M
End period cash equivalent -22.82%346.48M-48.84%260.52M-50.59%290.62M89.56%339.09M112.52%448.93M152.48%509.23M264.21%588.12M39.90%178.88M52.10%211.25M19.28%201.7M
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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