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CN Stock MarketDetailed Quotes
300691 Union Optech
- 21.60
- -0.52-2.35%
Market Closed Dec 27 15:00 CST
5.81BMarket Cap114.29P/E (TTM)
22.46High21.45Low196.83KlotVolume22.10Open22.12Pre Close431.51MTurnover10.18%Turnover Ratio90.38P/E (Static)269.05MShares23.4752wk High3.55P/B4.18BFloat Cap12.2552wk Low26.54Limit Up193.38MShs Float43.30Historical High17.70Limit Down4.57%Amplitude6.56Historical Low0.15Dividend TTM21.92Avg Price100.81KlotAsk0.69%Div YieldTTM100Lot Size84.73KlotBid
Union Optech Key Stats
All
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 | 15.21%1.43B | 18.60%882.89M | 14.60%473.47M | 5.49%1.7B | 3.58%1.24B | -2.59%744.42M | 3.37%413.17M | -11.84%1.61B | -14.03%1.19B | -13.77%764.22M |
| Refunds of taxes and levies | 36.27%7.12M | 49.93%4.78M | 148.43%4.78M | -66.19%10.14M | -76.77%5.22M | -84.81%3.19M | -69.62%1.92M | 71.03%29.99M | 91.28%22.49M | 156.92%20.99M |
| Cash received relating to other operating activities | -22.90%25.91M | -18.05%16.95M | -96.98%5.02M | -18.15%36.73M | -7.23%33.61M | -25.34%20.69M | 2,045.17%166.04M | 84.09%44.88M | 104.71%36.23M | 165.20%27.71M |
| Cash inflows from operating activities | 14.29%1.46B | 17.74%904.62M | -16.84%483.27M | 3.59%1.75B | 1.83%1.28B | -5.49%768.3M | 40.44%581.13M | -9.82%1.69B | -11.68%1.25B | -10.16%812.91M |
| Goods services cash paid | 47.55%1.25B | 24.66%703.87M | 28.20%406.05M | -3.54%1.15B | -13.01%847.22M | -16.21%564.62M | -16.76%316.74M | -24.82%1.19B | -19.84%973.88M | -10.65%673.88M |
| Staff behalf paid | 35.26%262.57M | 27.69%166.35M | 20.38%68.8M | 8.82%270.33M | 4.26%194.13M | 4.25%130.27M | 9.76%57.15M | 11.78%248.41M | 11.91%186.2M | 11.45%124.96M |
| All taxes paid | -19.21%26.23M | -18.94%19.49M | 22.84%9.93M | -12.37%43.86M | -3.94%32.47M | 3.94%24.05M | -53.00%8.08M | 126.27%50.06M | 85.40%33.8M | 104.95%23.13M |
| Cash paid relating to other operating activities | 59.22%107.54M | 63.02%68.72M | 31.60%28.14M | 35.68%89.9M | 26.11%67.54M | 16.43%42.15M | 24.80%21.38M | 8.91%66.26M | 6.19%53.56M | 17.26%36.2M |
| Cash outflows from operating activities | 44.25%1.65B | 25.93%958.43M | 27.16%512.92M | -0.19%1.56B | -8.50%1.14B | -11.31%761.09M | -13.62%403.35M | -17.67%1.56B | -13.97%1.25B | -5.54%858.18M |
| Net cash flows from operating activities | -239.80%-188.1M | -847.16%-53.81M | -116.68%-29.65M | 49.06%192.86M | 2,302.56%134.56M | 115.91%7.2M | 434.51%177.77M | 706.87%129.39M | 117.94%5.6M | -1,163.06%-45.27M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 621.70%1.39B | 545.54%1.24B | 2,381.67%440M | 236.30%1.13B | 447.27%192.63M | 447.27%192.63M | 42.78%17.73M | 29,828.44%335.2M | --35.2M | --35.2M |
| Cash received from returns on investments | ---- | ---- | ---- | 104.03%16.76M | -62.83%3.05M | ---- | ---- | -51.53%8.22M | 66.16%8.22M | 66.16%8.22M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -3,025.14%-819.04K | ---819.04K | ---- | 168.93%350.5K | -67.19%28K | --0 | ---- | -87.00%130.33K | -90.52%85.33K | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --173.72M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 402.32%2.01M | ---- | ---- | ---- | --399.68K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 609.50%1.39B | 545.12%1.24B | 2,381.67%440M | 283.68%1.32B | 350.83%196.11M | 343.69%192.63M | 42.78%17.73M | 1,701.08%343.55M | 644.24%43.5M | 642.78%43.42M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 137.76%195.71M | 210.12%118.96M | 103.89%42.6M | -16.60%139.01M | -41.77%82.31M | -59.65%38.36M | -57.88%20.89M | -35.96%166.68M | -29.56%141.35M | -29.50%95.07M |
| Cash paid to acquire investments | 1,155.82%1.17B | 2,463.82%1.08B | 2,752.50%391.45M | 74.26%1.24B | 100.48%93.56M | --42.06M | --13.72M | 1,151.38%713.29M | -15.15%46.67M | --0 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --1.21M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --25.43K | ---- | --25.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 679.34%1.37B | 1,388.77%1.2B | 1,153.98%434.07M | 57.19%1.38B | -6.46%175.87M | -15.41%80.42M | -30.21%34.62M | 177.35%879.97M | -26.46%188.02M | -40.52%95.07M |
| Net cash flows from investing activities | 2.65%20.78M | -59.47%45.48M | 135.10%5.93M | 87.86%-65.12M | 114.01%20.24M | 317.26%112.21M | 54.59%-16.89M | -79.89%-536.42M | 42.15%-144.52M | 66.46%-51.65M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 6.02%21.71M | 62,237.75%22.11M | 8,358.57%3M | -39.64%22.45M | -41.63%20.48M | -99.82%35.47K | -99.82%35.47K | -92.24%37.19M | 1,106.62%35.08M | 595.84%19.51M |
| Cash from borrowing | 75.20%420.01M | 73.10%259.65M | 357.70%100M | -60.59%289.46M | -61.05%239.74M | -58.69%150M | -114.29%-38.8M | 36.46%734.42M | 32.71%615.43M | 30.81%363.14M |
| Cash received relating to other financing activities | --4.88M | --4.88M | --4.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 71.63%446.6M | 91.05%286.64M | 378.26%107.88M | -59.58%311.91M | -60.00%260.21M | -60.79%150.04M | -113.32%-38.77M | -24.17%771.62M | 39.40%650.52M | 36.45%382.65M |
| Borrowing repayment | -43.07%139.13M | 182.79%109.46M | --12.5M | -56.44%326.45M | -57.13%244.39M | -88.21%38.71M | ---- | 123.12%749.36M | 98.97%570.02M | 58.85%328.32M |
| Dividend interest payment | 37.65%47.46M | 47.60%44.73M | 20.62%1.91M | -16.92%37M | -22.22%34.48M | -23.11%30.31M | -74.12%1.58M | 42.87%44.54M | 53.48%44.33M | 45.18%39.41M |
| Cash payments relating to other financing activities | -75.77%1.14M | -75.77%1.14M | ---- | 333.29%26.16M | 25.97%4.71M | 54.62%4.71M | -93.46%100.31K | -0.93%6.04M | -24.44%3.74M | 387.55%3.05M |
| Cash outflows from financing activities | -33.80%187.73M | 110.69%155.33M | 757.49%14.41M | -51.29%389.61M | -54.12%283.58M | -80.12%73.73M | -99.41%1.68M | 114.39%799.93M | 92.96%618.09M | 58.14%370.78M |
| Net cash flows from financing activities | 1,207.74%258.88M | 72.08%131.31M | 331.09%93.47M | -174.41%-77.7M | -172.06%-23.37M | 543.01%76.31M | -970.26%-40.45M | -104.39%-28.31M | -77.84%32.43M | -74.18%11.87M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -2,884.35%-5.35M | 8,010.13%1.81M | 253.38%702.43K | -67.69%384.6K | -91.01%192.3K | -102.62%-22.93K | -271.16%-457.97K | 219.05%1.19M | 544.94%2.14M | 239.47%873.73K |
| Net increase in cash and cash equivalents | -34.51%86.2M | -36.23%124.8M | -41.28%70.45M | 111.61%50.43M | 226.13%131.62M | 332.49%195.7M | 239.83%119.98M | -234.01%-434.16M | 22.80%-104.35M | 25.01%-84.18M |
| Add:Begin period cash and cash equivalents | -44.27%121.85M | -44.27%121.85M | -44.29%121.85M | -85.87%71.42M | -56.75%218.66M | -56.75%218.66M | -56.74%218.72M | 178.40%505.58M | 178.40%505.58M | 178.40%505.58M |
| End period cash equivalent | -40.61%208.05M | -40.47%246.65M | -43.22%192.3M | 70.60%121.85M | -12.70%350.28M | -1.67%414.36M | -19.32%338.7M | -85.87%71.42M | 764.13%401.24M | 507.60%421.41M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (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.
