CN Stock MarketDetailed Quotes

300691 Union Optech

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  • 17.25
  • +0.72+4.36%
Market Closed Sep 27 15:00 CST
4.64BMarket Cap86.68P/E (TTM)

Union Optech 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
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
-15.19%399.71M
Refunds of taxes and levies
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
21.39%6.33M
Cash received relating to other operating activities
-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
105.11%7.74M
Cash inflows from operating activities
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
-13.85%413.78M
Goods services cash paid
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
-5.55%380.53M
Staff behalf paid
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
2.39%52.07M
All taxes paid
-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
234.28%17.2M
Cash paid relating to other operating activities
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
19.37%17.13M
Cash outflows from operating activities
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
-1.33%466.93M
Net cash flows from operating activities
-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
-851.39%-53.15M
Investing cash flow
Cash received from disposal of investments
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
--12.42M
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
---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
----
----
----
--399.68K
----
----
----
----
----
----
Cash inflows from investing activities
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
1,279.70%12.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-29.75%49.6M
Cash paid to acquire investments
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
----
----
----
----
----
----
----
----
Cash outflows from investing activities
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
-38.46%49.6M
Net cash flows from investing activities
-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
53.35%-37.18M
Financing cash flow
Cash received from capital contributions
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
591.03%19.37M
Cash from borrowing
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
30.29%271.6M
Cash received relating to other financing activities
--4.88M
--4.88M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
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
37.73%290.97M
Borrowing repayment
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
34.83%278.69M
Dividend interest payment
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
90.91%6.1M
Cash payments relating to other financing activities
-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
3,330.54%1.53M
Cash outflows from financing activities
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
36.39%286.33M
Net cash flows from financing activities
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
249.77%4.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
65.68%-123.39K
Net increase in cash and cash equivalents
-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
-19.74%-85.8M
Add:Begin period cash and cash equivalents
-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
178.40%505.58M
End period cash equivalent
-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
281.82%419.78M
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)
--
--
--
Shinnaganaka & Chung 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 18.60%882.89M14.60%473.47M5.49%1.7B3.58%1.24B-2.59%744.42M3.37%413.17M-11.84%1.61B-14.03%1.19B-13.77%764.22M-15.19%399.71M
Refunds of taxes and levies 49.93%4.78M148.43%4.78M-66.19%10.14M-76.77%5.22M-84.81%3.19M-69.62%1.92M71.03%29.99M91.28%22.49M156.92%20.99M21.39%6.33M
Cash received relating to other operating activities -18.05%16.95M-96.98%5.02M-18.15%36.73M-7.23%33.61M-25.34%20.69M2,045.17%166.04M84.09%44.88M104.71%36.23M165.20%27.71M105.11%7.74M
Cash inflows from operating activities 17.74%904.62M-16.84%483.27M3.59%1.75B1.83%1.28B-5.49%768.3M40.44%581.13M-9.82%1.69B-11.68%1.25B-10.16%812.91M-13.85%413.78M
Goods services cash paid 24.66%703.87M28.20%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-5.55%380.53M
Staff behalf paid 27.69%166.35M20.38%68.8M8.82%270.33M4.26%194.13M4.25%130.27M9.76%57.15M11.78%248.41M11.91%186.2M11.45%124.96M2.39%52.07M
All taxes paid -18.94%19.49M22.84%9.93M-12.37%43.86M-3.94%32.47M3.94%24.05M-53.00%8.08M126.27%50.06M85.40%33.8M104.95%23.13M234.28%17.2M
Cash paid relating to other operating activities 63.02%68.72M31.60%28.14M35.68%89.9M26.11%67.54M16.43%42.15M24.80%21.38M8.91%66.26M6.19%53.56M17.26%36.2M19.37%17.13M
Cash outflows from operating activities 25.93%958.43M27.16%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-1.33%466.93M
Net cash flows from operating activities -847.16%-53.81M-116.68%-29.65M49.06%192.86M2,302.56%134.56M115.91%7.2M434.51%177.77M706.87%129.39M117.94%5.6M-1,163.06%-45.27M-851.39%-53.15M
Investing cash flow
Cash received from disposal of investments 545.54%1.24B2,381.67%440M236.30%1.13B447.27%192.63M447.27%192.63M42.78%17.73M29,828.44%335.2M--35.2M--35.2M--12.42M
Cash received from returns on investments --------104.03%16.76M-62.83%3.05M---------51.53%8.22M66.16%8.22M66.16%8.22M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---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 --------------399.68K------------------------
Cash inflows from investing activities 545.12%1.24B2,381.67%440M283.68%1.32B350.83%196.11M343.69%192.63M42.78%17.73M1,701.08%343.55M644.24%43.5M642.78%43.42M1,279.70%12.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets 210.12%118.96M103.89%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-29.75%49.6M
Cash paid to acquire investments 2,463.82%1.08B2,752.50%391.45M74.26%1.24B100.48%93.56M--42.06M--13.72M1,151.38%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--------------------------------
Cash outflows from investing activities 1,388.77%1.2B1,153.98%434.07M57.19%1.38B-6.46%175.87M-15.41%80.42M-30.21%34.62M177.35%879.97M-26.46%188.02M-40.52%95.07M-38.46%49.6M
Net cash flows from investing activities -59.47%45.48M135.10%5.93M87.86%-65.12M114.01%20.24M317.26%112.21M54.59%-16.89M-79.89%-536.42M42.15%-144.52M66.46%-51.65M53.35%-37.18M
Financing cash flow
Cash received from capital contributions 62,237.75%22.11M8,358.57%3M-39.64%22.45M-41.63%20.48M-99.82%35.47K-99.82%35.47K-92.24%37.19M1,106.62%35.08M595.84%19.51M591.03%19.37M
Cash from borrowing 73.10%259.65M357.70%100M-60.59%289.46M-61.05%239.74M-58.69%150M-114.29%-38.8M36.46%734.42M32.71%615.43M30.81%363.14M30.29%271.6M
Cash received relating to other financing activities --4.88M--4.88M--------------------------------
Cash inflows from financing activities 91.05%286.64M378.26%107.88M-59.58%311.91M-60.00%260.21M-60.79%150.04M-113.32%-38.77M-24.17%771.62M39.40%650.52M36.45%382.65M37.73%290.97M
Borrowing repayment 182.79%109.46M--12.5M-56.44%326.45M-57.13%244.39M-88.21%38.71M----123.12%749.36M98.97%570.02M58.85%328.32M34.83%278.69M
Dividend interest payment 47.60%44.73M20.62%1.91M-16.92%37M-22.22%34.48M-23.11%30.31M-74.12%1.58M42.87%44.54M53.48%44.33M45.18%39.41M90.91%6.1M
Cash payments relating to other financing activities -75.77%1.14M----333.29%26.16M25.97%4.71M54.62%4.71M-93.46%100.31K-0.93%6.04M-24.44%3.74M387.55%3.05M3,330.54%1.53M
Cash outflows from financing activities 110.69%155.33M757.49%14.41M-51.29%389.61M-54.12%283.58M-80.12%73.73M-99.41%1.68M114.39%799.93M92.96%618.09M58.14%370.78M36.39%286.33M
Net cash flows from financing activities 72.08%131.31M331.09%93.47M-174.41%-77.7M-172.06%-23.37M543.01%76.31M-970.26%-40.45M-104.39%-28.31M-77.84%32.43M-74.18%11.87M249.77%4.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents 8,010.13%1.81M253.38%702.43K-67.69%384.6K-91.01%192.3K-102.62%-22.93K-271.16%-457.97K219.05%1.19M544.94%2.14M239.47%873.73K65.68%-123.39K
Net increase in cash and cash equivalents -36.23%124.8M-41.28%70.45M111.61%50.43M226.13%131.62M332.49%195.7M239.83%119.98M-234.01%-434.16M22.80%-104.35M25.01%-84.18M-19.74%-85.8M
Add:Begin period cash and cash equivalents -44.27%121.85M-44.29%121.85M-85.87%71.42M-56.75%218.66M-56.75%218.66M-56.74%218.72M178.40%505.58M178.40%505.58M178.40%505.58M178.40%505.58M
End period cash equivalent -40.47%246.65M-43.22%192.3M70.60%121.85M-12.70%350.28M-1.67%414.36M-19.32%338.7M-85.87%71.42M764.13%401.24M507.60%421.41M281.82%419.78M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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