CN Stock MarketDetailed Quotes

300531 Urovo Technology

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  • 15.04
  • +2.28+17.87%
Market Closed Sep 30 15:00 CST
4.93BMarket Cap-23102P/E (TTM)

Urovo Technology 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
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
-18.76%281.47M
Refunds of taxes and levies
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
-70.44%6.21M
Net deposit increase
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--0
Net increase in borrowings from central bank
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--0
Net increase in placements from other financial institutions
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--0
Cash received from interests, fees and commissions
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--0
Net increase in repurchase business capital
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----
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--0
Premiums received from original insurance contracts
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----
----
----
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----
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--0
Net cash received from reinsurance business
----
----
----
----
----
----
----
----
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--0
Net increase in deposits from policyholders
----
----
----
----
----
----
----
----
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--0
Net increase in funds disbursed
----
----
----
----
----
----
----
----
----
--0
Net cash received from trading securities
----
----
----
----
----
----
----
----
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--0
Cash received relating to other operating activities
-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
-17.94%6.66M
Cash inflows from operating activities
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
-21.64%294.35M
Goods services cash paid
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
11.87%276.08M
Staff behalf paid
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
6.98%51.48M
All taxes paid
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
-36.88%10.46M
Net loan and advance increase
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----
----
----
----
----
----
----
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--0
Net deposit in central bank and institutions
----
----
----
----
----
----
----
----
----
--0
Net lend capital
----
----
----
----
----
----
----
----
----
--0
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
----
--0
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
----
----
--0
Policy dividend cash paid
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other operating activities
-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
-44.79%19.94M
Cash outflows from operating activities
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
2.98%357.96M
Net cash flows from operating activities
-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
-326.81%-63.61M
Investing cash flow
Cash received from disposal of investments
12.50%180M
570.37%100.55M
-49.62%429.3M
--190M
--160M
--15M
--852.19M
----
----
--0
Cash received from returns on investments
-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
-73.18%446.39K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
--0
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
-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
-40.65%112.96M
Cash inflows from investing activities
-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
-40.93%113.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
64.15%5.23M
Cash paid to acquire investments
-33.33%150M
-17.24%120M
-33.29%575.1M
--255.68M
--225M
--145M
3,690.73%862.03M
----
----
--0
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
-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
8.41%219M
Cash outflows from investing activities
-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
5.32%224.23M
Net cash flows from investing activities
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
-430.15%-110.82M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-95.58%5.48M
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
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--0
Cash from borrowing
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
-0.81%110M
Cash received relating to other financing activities
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
-99.98%3.99
Cash inflows from financing activities
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
-47.58%110M
Borrowing repayment
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
175.84%167.71M
Dividend interest payment
-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
32.54%1.56M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-23.81%4.21M
----
--4.21M
----
32.80%5.52M
----
----
--0
Cash payments relating to other financing activities
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
-99.05%500K
Cash outflows from financing activities
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
48.49%169.77M
Net cash flows from financing activities
-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
-162.58%-59.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-337.29%-2.17M
Net increase in cash and cash equivalents
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
-328.24%-236.37M
Add:Begin period cash and cash equivalents
-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
24.60%789.67M
End period cash equivalent
-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
-24.96%553.3M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Grant Tung Certified Public Accountants (Special General Partnership)
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Grant Tung Certified Public Accountants (Special General Partnership)
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(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 4.69%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-18.76%281.47M
Refunds of taxes and levies 28.37%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-70.44%6.21M
Net deposit increase --------------------------------------0
Net increase in borrowings from central bank --------------------------------------0
Net increase in placements from other financial institutions --------------------------------------0
Cash received from interests, fees and commissions --------------------------------------0
Net increase in repurchase business capital --------------------------------------0
Premiums received from original insurance contracts --------------------------------------0
Net cash received from reinsurance business --------------------------------------0
Net increase in deposits from policyholders --------------------------------------0
Net increase in funds disbursed --------------------------------------0
Net cash received from trading securities --------------------------------------0
Cash received relating to other operating activities -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-17.94%6.66M
Cash inflows from operating activities 5.02%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-21.64%294.35M
Goods services cash paid 16.01%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%612.88M11.87%276.08M
Staff behalf paid 18.10%117.02M20.24%64.57M7.76%199.61M10.30%151.65M3.79%99.08M4.31%53.7M2.31%185.24M0.95%137.48M3.97%95.46M6.98%51.48M
All taxes paid 10.08%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-36.88%10.46M
Net loan and advance increase --------------------------------------0
Net deposit in central bank and institutions --------------------------------------0
Net lend capital --------------------------------------0
Cash paid for fees and commissions --------------------------------------0
Cash paid for indemnity of original insurance contract --------------------------------------0
Policy dividend cash paid --------------------------------------0
Cash paid relating to other operating activities -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-44.79%19.94M
Cash outflows from operating activities 11.75%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%778.08M2.98%357.96M
Net cash flows from operating activities -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-326.81%-63.61M
Investing cash flow
Cash received from disposal of investments 12.50%180M570.37%100.55M-49.62%429.3M--190M--160M--15M--852.19M----------0
Cash received from returns on investments -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-73.18%446.39K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,963.55%791.2K622.25%52.72K-71.54%16.4K73.62%15.63K73.62%15.63K--7.3K78.00%57.63K-59.78%9K--9K--0
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities -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-40.65%112.96M
Cash inflows from investing activities -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-40.93%113.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets 93.24%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%14.89M64.15%5.23M
Cash paid to acquire investments -33.33%150M-17.24%120M-33.29%575.1M--255.68M--225M--145M3,690.73%862.03M----------0
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Impawned loan net increase --------------------------------------0
Cash paid relating to other investing activities -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%429M8.41%219M
Cash outflows from investing activities -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%443.89M5.32%224.23M
Net cash flows from investing activities 83.11%-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-430.15%-110.82M
Financing cash flow
Cash received from capital contributions -----------------------------95.58%5.48M------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------0
Cash from borrowing 27.02%427M74.71%297M-22.70%460M-25.92%366.16M12.70%336.16M54.55%170M112.72%595.05M107.33%494.27M49.45%298.27M-0.81%110M
Cash received relating to other financing activities 230.89%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-99.98%3.99
Cash inflows from financing activities 27.02%427M74.71%297M-22.70%460M-29.99%366.1M11.89%336.16M54.55%170M47.24%595.05M44.28%522.91M0.76%300.43M-47.58%110M
Borrowing repayment 188.18%317M70.00%187M2.09%451.97M-31.97%282.5M-59.10%110M-34.41%110M75.26%442.73M167.37%415.23M135.05%268.93M175.84%167.71M
Dividend interest payment -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%21.91M32.54%1.56M
-Including:Cash payments for dividends or profit to minority shareholders ---------23.81%4.21M------4.21M----32.80%5.52M----------0
Cash payments relating to other financing activities 247.20%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-99.05%500K
Cash outflows from financing activities 161.75%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%349.07M48.49%169.77M
Net cash flows from financing activities -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-162.58%-59.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-337.29%-2.17M
Net increase in cash and cash equivalents 53.15%-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-328.24%-236.37M
Add:Begin period cash and cash equivalents -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%789.67M24.60%789.67M
End period cash equivalent -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-24.96%553.3M
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.

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