CN Stock MarketDetailed Quotes

300531 Urovo Technology

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  • 15.32
  • -1.58-9.35%
Market Closed Nov 22 15:00 CST
5.02BMarket Cap-21638P/E (TTM)

Urovo Technology 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
4.08%1.06B
4.69%640.75M
-1.17%288.97M
-3.50%1.5B
1.73%1.01B
-0.37%612.04M
3.87%292.38M
5.89%1.56B
-1.31%997.56M
-9.04%614.34M
Refunds of taxes and levies
67.63%42.26M
28.37%23.53M
39.57%11.43M
18.16%57.24M
-32.45%25.21M
3.39%18.33M
31.73%8.19M
-29.81%48.44M
-36.38%37.32M
-53.70%17.73M
Cash received relating to other operating activities
-36.80%21.35M
-9.24%14.32M
-46.97%5.08M
-37.93%38.02M
-22.36%33.77M
-1.49%15.78M
43.84%9.58M
-14.30%61.26M
-64.64%43.5M
6.18%16.02M
Cash inflows from operating activities
4.29%1.12B
5.02%678.59M
-1.51%305.48M
-4.13%1.6B
-0.42%1.07B
-0.30%646.14M
5.37%310.15M
3.47%1.67B
-9.57%1.08B
-11.07%648.08M
Goods services cash paid
14.50%787.39M
16.01%534.26M
17.89%248.8M
-19.68%979.29M
-20.62%687.66M
-24.86%460.54M
-23.56%211.05M
12.72%1.22B
-5.58%866.26M
12.35%612.88M
Staff behalf paid
10.48%167.54M
18.10%117.02M
20.24%64.57M
7.76%199.61M
10.30%151.65M
3.79%99.08M
4.31%53.7M
2.31%185.24M
0.95%137.48M
3.97%95.46M
All taxes paid
-1.35%48.94M
10.08%34.61M
12.46%16.09M
31.34%63.57M
31.91%49.61M
49.08%31.44M
36.85%14.31M
-37.07%48.4M
-36.83%37.61M
-45.35%21.09M
Cash paid relating to other operating activities
-4.61%113.42M
-17.03%73.23M
-7.77%32.86M
17.24%130.55M
43.12%118.9M
81.42%88.26M
78.64%35.62M
-7.81%111.35M
-49.71%83.08M
-53.23%48.65M
Cash outflows from operating activities
10.86%1.12B
11.75%759.12M
15.14%362.32M
-12.23%1.37B
-10.37%1.01B
-12.69%679.32M
-12.09%314.68M
7.11%1.56B
-12.04%1.12B
-0.23%778.08M
Net cash flows from operating activities
-96.08%2.59M
-142.71%-80.52M
-1,154.61%-56.84M
118.43%225.67M
243.26%65.98M
74.48%-33.18M
92.88%-4.53M
-31.66%103.31M
46.37%-46.05M
-154.05%-129.99M
Investing cash flow
Cash received from disposal of investments
36.84%260M
12.50%180M
570.37%100.55M
-49.62%429.3M
--190M
--160M
--15M
--852.19M
----
----
Cash received from returns on investments
11.70%11.06M
-5.99%6.51M
-30.95%1.66M
-91.35%2.28M
194.94%9.9M
170.62%6.92M
437.39%2.4M
142.16%26.42M
-53.75%3.36M
-44.65%2.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
5,222.87%831.72K
4,963.55%791.2K
622.25%52.72K
-71.54%16.4K
73.62%15.63K
73.62%15.63K
--7.3K
78.00%57.63K
-59.78%9K
--9K
Cash received relating to other investing activities
-39.42%541.3M
-40.29%241.18M
-89.12%12.1M
90.04%1.37B
117.89%893.58M
34.13%403.95M
-1.55%111.22M
-34.44%723.17M
-46.56%410.11M
-38.45%301.17M
Cash inflows from investing activities
-25.63%813.19M
-24.95%428.48M
-11.09%114.36M
12.74%1.81B
164.47%1.09B
87.95%570.89M
13.41%128.62M
43.80%1.6B
-46.63%413.47M
-38.51%303.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.75%18.68M
93.24%14.77M
14.57%2.79M
-34.32%30.74M
4.98%21.41M
-48.67%7.64M
-53.51%2.43M
75.24%46.81M
160.23%20.4M
192.21%14.89M
Cash paid to acquire investments
-29.52%180.19M
-33.33%150M
-17.24%120M
-33.29%575.1M
--255.68M
--225M
--145M
3,690.73%862.03M
----
----
Cash paid relating to other investing activities
-52.84%550.42M
-55.83%334.5M
-73.13%89.49M
64.12%1.65B
148.84%1.17B
76.52%757.27M
52.09%333.07M
-9.98%1B
-41.18%469M
-15.95%429M
Cash outflows from investing activities
-48.12%749.3M
-49.56%499.27M
-55.82%212.28M
17.82%2.25B
195.09%1.44B
123.01%989.91M
114.29%480.5M
64.22%1.91B
-39.95%489.4M
-15.48%443.89M
Net cash flows from investing activities
118.22%63.89M
83.11%-70.79M
72.17%-97.91M
-43.95%-447.84M
-361.86%-350.68M
-198.97%-419.02M
-217.53%-351.88M
-511.07%-311.12M
-88.85%-75.93M
-348.98%-140.15M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
-95.58%5.48M
----
Cash from borrowing
19.62%438M
27.02%427M
74.71%297M
-22.70%460M
-25.92%366.16M
12.70%336.16M
54.55%170M
112.72%595.05M
107.33%494.27M
49.45%298.27M
Cash received relating to other financing activities
106.06%3.62K
230.89%3.62K
532,004.41%3.62K
----
-100.26%-59.67K
-99.95%1.09K
-82.96%0.68
-99.84%48.39
99,336.17%23.17M
9,195.99%2.16M
Cash inflows from financing activities
19.64%438M
27.02%427M
74.71%297M
-22.70%460M
-29.99%366.1M
11.89%336.16M
54.55%170M
47.24%595.05M
44.28%522.91M
0.76%300.43M
Borrowing repayment
26.37%357M
188.18%317M
70.00%187M
2.09%451.97M
-31.97%282.5M
-59.10%110M
-34.41%110M
75.26%442.73M
167.37%415.23M
135.05%268.93M
Dividend interest payment
-6.17%26.42M
-9.56%22.91M
-44.82%3.72M
-13.76%30.69M
-7.28%28.15M
15.62%25.33M
333.25%6.74M
121.81%35.58M
123.23%30.36M
255.48%21.91M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-23.81%4.21M
----
--4.21M
----
32.80%5.52M
----
----
Cash payments relating to other financing activities
214.21%59.94M
247.20%58.18M
1,869.74%41.65M
-71.59%29.35M
-80.03%19.08M
-71.22%16.76M
322.91%2.11M
37.26%103.32M
51.50%95.51M
-7.63%58.23M
Cash outflows from financing activities
34.46%443.35M
161.75%398.09M
95.51%232.37M
-11.97%512.01M
-39.06%329.73M
-56.43%152.09M
-29.99%118.85M
69.12%581.63M
133.29%541.1M
90.11%349.07M
Net cash flows from financing activities
-114.70%-5.35M
-84.29%28.91M
26.37%64.63M
-487.72%-52.01M
300.01%36.38M
478.49%184.08M
185.57%51.15M
-77.72%13.41M
-113.94%-18.19M
-142.46%-48.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-199.80%-3.53M
-167.47%-1.9M
-27.35%-2.42M
267.09%15.3M
-53.27%3.53M
92.71%2.82M
12.74%-1.9M
191.66%4.17M
500.62%7.56M
386.36%1.46M
Net increase in cash and cash equivalents
123.53%57.6M
53.15%-124.31M
69.87%-92.54M
-36.10%-258.89M
-84.61%-244.79M
16.39%-265.3M
-29.95%-307.16M
-222.00%-190.22M
-5,319.15%-132.6M
-1,102.37%-317.32M
Add:Begin period cash and cash equivalents
-43.19%340.56M
-43.19%340.56M
-43.19%340.56M
-24.09%599.44M
-24.09%599.44M
-24.09%599.44M
-24.09%599.44M
24.60%789.67M
24.60%789.67M
24.60%789.67M
End period cash equivalent
12.27%398.16M
-35.28%216.25M
-15.15%248.02M
-43.19%340.56M
-46.02%354.65M
-29.26%334.14M
-47.17%292.28M
-24.09%599.44M
3.27%657.06M
-29.01%472.35M
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 Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (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 4.08%1.06B4.69%640.75M-1.17%288.97M-3.50%1.5B1.73%1.01B-0.37%612.04M3.87%292.38M5.89%1.56B-1.31%997.56M-9.04%614.34M
Refunds of taxes and levies 67.63%42.26M28.37%23.53M39.57%11.43M18.16%57.24M-32.45%25.21M3.39%18.33M31.73%8.19M-29.81%48.44M-36.38%37.32M-53.70%17.73M
Cash received relating to other operating activities -36.80%21.35M-9.24%14.32M-46.97%5.08M-37.93%38.02M-22.36%33.77M-1.49%15.78M43.84%9.58M-14.30%61.26M-64.64%43.5M6.18%16.02M
Cash inflows from operating activities 4.29%1.12B5.02%678.59M-1.51%305.48M-4.13%1.6B-0.42%1.07B-0.30%646.14M5.37%310.15M3.47%1.67B-9.57%1.08B-11.07%648.08M
Goods services cash paid 14.50%787.39M16.01%534.26M17.89%248.8M-19.68%979.29M-20.62%687.66M-24.86%460.54M-23.56%211.05M12.72%1.22B-5.58%866.26M12.35%612.88M
Staff behalf paid 10.48%167.54M18.10%117.02M20.24%64.57M7.76%199.61M10.30%151.65M3.79%99.08M4.31%53.7M2.31%185.24M0.95%137.48M3.97%95.46M
All taxes paid -1.35%48.94M10.08%34.61M12.46%16.09M31.34%63.57M31.91%49.61M49.08%31.44M36.85%14.31M-37.07%48.4M-36.83%37.61M-45.35%21.09M
Cash paid relating to other operating activities -4.61%113.42M-17.03%73.23M-7.77%32.86M17.24%130.55M43.12%118.9M81.42%88.26M78.64%35.62M-7.81%111.35M-49.71%83.08M-53.23%48.65M
Cash outflows from operating activities 10.86%1.12B11.75%759.12M15.14%362.32M-12.23%1.37B-10.37%1.01B-12.69%679.32M-12.09%314.68M7.11%1.56B-12.04%1.12B-0.23%778.08M
Net cash flows from operating activities -96.08%2.59M-142.71%-80.52M-1,154.61%-56.84M118.43%225.67M243.26%65.98M74.48%-33.18M92.88%-4.53M-31.66%103.31M46.37%-46.05M-154.05%-129.99M
Investing cash flow
Cash received from disposal of investments 36.84%260M12.50%180M570.37%100.55M-49.62%429.3M--190M--160M--15M--852.19M--------
Cash received from returns on investments 11.70%11.06M-5.99%6.51M-30.95%1.66M-91.35%2.28M194.94%9.9M170.62%6.92M437.39%2.4M142.16%26.42M-53.75%3.36M-44.65%2.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5,222.87%831.72K4,963.55%791.2K622.25%52.72K-71.54%16.4K73.62%15.63K73.62%15.63K--7.3K78.00%57.63K-59.78%9K--9K
Cash received relating to other investing activities -39.42%541.3M-40.29%241.18M-89.12%12.1M90.04%1.37B117.89%893.58M34.13%403.95M-1.55%111.22M-34.44%723.17M-46.56%410.11M-38.45%301.17M
Cash inflows from investing activities -25.63%813.19M-24.95%428.48M-11.09%114.36M12.74%1.81B164.47%1.09B87.95%570.89M13.41%128.62M43.80%1.6B-46.63%413.47M-38.51%303.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.75%18.68M93.24%14.77M14.57%2.79M-34.32%30.74M4.98%21.41M-48.67%7.64M-53.51%2.43M75.24%46.81M160.23%20.4M192.21%14.89M
Cash paid to acquire investments -29.52%180.19M-33.33%150M-17.24%120M-33.29%575.1M--255.68M--225M--145M3,690.73%862.03M--------
Cash paid relating to other investing activities -52.84%550.42M-55.83%334.5M-73.13%89.49M64.12%1.65B148.84%1.17B76.52%757.27M52.09%333.07M-9.98%1B-41.18%469M-15.95%429M
Cash outflows from investing activities -48.12%749.3M-49.56%499.27M-55.82%212.28M17.82%2.25B195.09%1.44B123.01%989.91M114.29%480.5M64.22%1.91B-39.95%489.4M-15.48%443.89M
Net cash flows from investing activities 118.22%63.89M83.11%-70.79M72.17%-97.91M-43.95%-447.84M-361.86%-350.68M-198.97%-419.02M-217.53%-351.88M-511.07%-311.12M-88.85%-75.93M-348.98%-140.15M
Financing cash flow
Cash received from capital contributions ---------------------------------95.58%5.48M----
Cash from borrowing 19.62%438M27.02%427M74.71%297M-22.70%460M-25.92%366.16M12.70%336.16M54.55%170M112.72%595.05M107.33%494.27M49.45%298.27M
Cash received relating to other financing activities 106.06%3.62K230.89%3.62K532,004.41%3.62K-----100.26%-59.67K-99.95%1.09K-82.96%0.68-99.84%48.3999,336.17%23.17M9,195.99%2.16M
Cash inflows from financing activities 19.64%438M27.02%427M74.71%297M-22.70%460M-29.99%366.1M11.89%336.16M54.55%170M47.24%595.05M44.28%522.91M0.76%300.43M
Borrowing repayment 26.37%357M188.18%317M70.00%187M2.09%451.97M-31.97%282.5M-59.10%110M-34.41%110M75.26%442.73M167.37%415.23M135.05%268.93M
Dividend interest payment -6.17%26.42M-9.56%22.91M-44.82%3.72M-13.76%30.69M-7.28%28.15M15.62%25.33M333.25%6.74M121.81%35.58M123.23%30.36M255.48%21.91M
-Including:Cash payments for dividends or profit to minority shareholders -------------23.81%4.21M------4.21M----32.80%5.52M--------
Cash payments relating to other financing activities 214.21%59.94M247.20%58.18M1,869.74%41.65M-71.59%29.35M-80.03%19.08M-71.22%16.76M322.91%2.11M37.26%103.32M51.50%95.51M-7.63%58.23M
Cash outflows from financing activities 34.46%443.35M161.75%398.09M95.51%232.37M-11.97%512.01M-39.06%329.73M-56.43%152.09M-29.99%118.85M69.12%581.63M133.29%541.1M90.11%349.07M
Net cash flows from financing activities -114.70%-5.35M-84.29%28.91M26.37%64.63M-487.72%-52.01M300.01%36.38M478.49%184.08M185.57%51.15M-77.72%13.41M-113.94%-18.19M-142.46%-48.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents -199.80%-3.53M-167.47%-1.9M-27.35%-2.42M267.09%15.3M-53.27%3.53M92.71%2.82M12.74%-1.9M191.66%4.17M500.62%7.56M386.36%1.46M
Net increase in cash and cash equivalents 123.53%57.6M53.15%-124.31M69.87%-92.54M-36.10%-258.89M-84.61%-244.79M16.39%-265.3M-29.95%-307.16M-222.00%-190.22M-5,319.15%-132.6M-1,102.37%-317.32M
Add:Begin period cash and cash equivalents -43.19%340.56M-43.19%340.56M-43.19%340.56M-24.09%599.44M-24.09%599.44M-24.09%599.44M-24.09%599.44M24.60%789.67M24.60%789.67M24.60%789.67M
End period cash equivalent 12.27%398.16M-35.28%216.25M-15.15%248.02M-43.19%340.56M-46.02%354.65M-29.26%334.14M-47.17%292.28M-24.09%599.44M3.27%657.06M-29.01%472.35M
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 Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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