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301606 Ugreen Group Limited

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  • 33.75
  • -1.02-2.93%
Post Market Nov 26 15:00 CST
14.00BMarket Cap30.46P/E (TTM)

Ugreen Group Limited 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
32.39%4.82B
30.44%3.04B
30.17%1.42B
23.04%5.24B
--3.64B
20.47%2.33B
--1.09B
9.56%4.26B
----
--1.93B
Refunds of taxes and levies
52.35%140.62M
51.94%89.25M
-9.74%34.79M
57.18%136.71M
--92.3M
46.54%58.74M
--38.55M
7.98%86.97M
----
--40.09M
Cash received relating to other operating activities
-45.28%15.11M
-46.75%9.93M
-45.64%4.98M
9.09%39.76M
--27.6M
-16.64%18.65M
--9.16M
63.78%36.44M
----
--22.37M
Cash inflows from operating activities
32.31%4.98B
30.37%3.14B
28.20%1.46B
23.60%5.42B
--3.76B
20.58%2.41B
--1.14B
9.83%4.38B
----
--2B
Goods services cash paid
21.29%2.93B
26.36%1.91B
27.11%825.62M
36.16%3.5B
--2.42B
28.83%1.51B
--649.51M
-3.76%2.57B
----
--1.17B
Staff behalf paid
28.55%498.55M
29.81%345.07M
27.99%192.56M
16.58%522.14M
--387.83M
12.07%265.84M
--150.45M
33.37%447.88M
----
--237.2M
All taxes paid
17.97%308.34M
22.36%211.12M
-0.70%86.9M
15.32%378.07M
--261.37M
53.87%172.54M
--87.51M
17.71%327.84M
----
--112.13M
Cash paid relating to other operating activities
31.63%785.78M
39.73%490.56M
26.35%233.52M
44.89%841.51M
--596.95M
24.04%351.08M
--184.82M
5.13%580.79M
----
--283.03M
Cash outflows from operating activities
23.51%4.52B
28.50%2.95B
24.84%1.34B
33.48%5.24B
--3.66B
27.43%2.3B
--1.07B
2.33%3.93B
----
--1.8B
Net cash flows from operating activities
366.36%450.44M
69.83%184.92M
85.45%116.95M
-61.82%173.4M
-74.21%96.59M
-43.53%108.88M
--63.06M
200.23%454.2M
1,069.78%374.56M
--192.8M
Investing cash flow
Cash received from disposal of investments
-44.44%1.3B
-18.24%1.3B
13.04%520M
35.19%2.99B
--2.34B
-2.56%1.59B
--460M
-12.34%2.21B
----
--1.63B
Cash received from returns on investments
3.13%3.96M
57.47%3.96M
64.42%1.08M
104.59%6.43M
--3.84M
3.64%2.52M
--656.09K
-33.34%3.14M
----
--2.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-88.96%48.02K
-83.78%33.2K
-88.40%23.2K
1,110.62%611.57K
--434.84K
1,493.32%204.66K
--200K
118.84%50.52K
----
--12.85K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--230K
----
----
Cash received relating to other investing activities
-64.89%229.33K
--147.26K
--64.85K
155.37%411.31K
--653.22K
----
----
-2.55%161.07K
----
--83.25K
Cash inflows from investing activities
-44.38%1.3B
-18.12%1.3B
13.09%521.17M
35.31%3B
--2.34B
-2.54%1.59B
--460.86M
-12.37%2.22B
----
--1.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets
19.18%20.11M
21.68%13.15M
21.89%6.54M
-17.80%23.92M
--16.88M
-30.70%10.81M
--5.36M
37.19%29.1M
----
--15.6M
Cash paid to acquire investments
-6.69%2.37B
-18.24%1.3B
62.75%830M
35.56%2.99B
--2.54B
-2.20%1.59B
--510M
-12.82%2.21B
----
--1.63B
Cash paid relating to other investing activities
----
----
----
----
----
--230M
----
--469.29K
----
----
Cash outflows from investing activities
-6.52%2.39B
-28.27%1.31B
62.32%836.54M
34.83%3.01B
--2.56B
11.55%1.83B
--515.36M
-12.38%2.24B
----
--1.64B
Net cash flows from investing activities
-412.33%-1.09B
96.21%-9.01M
-478.58%-315.37M
17.60%-16.46M
-221.86%-211.95M
-3,263.81%-238.09M
---54.51M
14.26%-19.98M
51.87%-65.85M
---7.08M
Financing cash flow
Cash received from capital contributions
--808.22M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--808.22M
----
----
----
----
----
----
----
----
----
Dividend interest payment
8,543.95%124.47M
----
----
-97.07%1.8M
--1.44M
----
----
-66.49%61.46M
----
--61.4M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
9.09%1.8M
----
----
----
83.33%1.65M
----
----
Cash payments relating to other financing activities
111.33%66.48M
50.04%31.28M
50.29%15.53M
-3.60%43.25M
--31.46M
3.44%20.85M
--10.33M
81.35%44.87M
----
--20.15M
Cash outflows from financing activities
480.46%190.95M
50.04%31.28M
50.29%15.53M
-57.63%45.05M
--32.9M
-74.44%20.85M
--10.33M
-48.92%106.33M
----
--81.55M
Net cash flows from financing activities
1,976.39%617.26M
-50.04%-31.28M
-50.29%-15.53M
57.63%-45.05M
65.11%-32.9M
74.44%-20.85M
---10.33M
-200.75%-106.33M
-174.15%-94.28M
---81.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
372.96%10.14M
89.91%5.27M
192.69%2.12M
1,323.79%4.25M
--2.14M
321.32%2.78M
---2.29M
96.30%-347.42K
----
---1.25M
Net increase in cash and cash equivalents
94.50%-8.03M
201.78%149.9M
-5,103.34%-211.83M
-64.54%116.14M
---146.11M
-243.11%-147.28M
---4.07M
46.13%327.54M
----
--102.92M
Add:Begin period cash and cash equivalents
13.25%992.31M
13.25%992.31M
13.25%992.31M
59.70%876.18M
--876.18M
59.70%876.18M
--876.18M
69.07%548.64M
----
--548.64M
End period cash equivalent
34.82%984.28M
56.70%1.14B
-10.51%780.49M
13.25%992.31M
--730.06M
11.87%728.9M
--872.11M
59.70%876.18M
----
--651.55M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 32.39%4.82B30.44%3.04B30.17%1.42B23.04%5.24B--3.64B20.47%2.33B--1.09B9.56%4.26B------1.93B
Refunds of taxes and levies 52.35%140.62M51.94%89.25M-9.74%34.79M57.18%136.71M--92.3M46.54%58.74M--38.55M7.98%86.97M------40.09M
Cash received relating to other operating activities -45.28%15.11M-46.75%9.93M-45.64%4.98M9.09%39.76M--27.6M-16.64%18.65M--9.16M63.78%36.44M------22.37M
Cash inflows from operating activities 32.31%4.98B30.37%3.14B28.20%1.46B23.60%5.42B--3.76B20.58%2.41B--1.14B9.83%4.38B------2B
Goods services cash paid 21.29%2.93B26.36%1.91B27.11%825.62M36.16%3.5B--2.42B28.83%1.51B--649.51M-3.76%2.57B------1.17B
Staff behalf paid 28.55%498.55M29.81%345.07M27.99%192.56M16.58%522.14M--387.83M12.07%265.84M--150.45M33.37%447.88M------237.2M
All taxes paid 17.97%308.34M22.36%211.12M-0.70%86.9M15.32%378.07M--261.37M53.87%172.54M--87.51M17.71%327.84M------112.13M
Cash paid relating to other operating activities 31.63%785.78M39.73%490.56M26.35%233.52M44.89%841.51M--596.95M24.04%351.08M--184.82M5.13%580.79M------283.03M
Cash outflows from operating activities 23.51%4.52B28.50%2.95B24.84%1.34B33.48%5.24B--3.66B27.43%2.3B--1.07B2.33%3.93B------1.8B
Net cash flows from operating activities 366.36%450.44M69.83%184.92M85.45%116.95M-61.82%173.4M-74.21%96.59M-43.53%108.88M--63.06M200.23%454.2M1,069.78%374.56M--192.8M
Investing cash flow
Cash received from disposal of investments -44.44%1.3B-18.24%1.3B13.04%520M35.19%2.99B--2.34B-2.56%1.59B--460M-12.34%2.21B------1.63B
Cash received from returns on investments 3.13%3.96M57.47%3.96M64.42%1.08M104.59%6.43M--3.84M3.64%2.52M--656.09K-33.34%3.14M------2.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.96%48.02K-83.78%33.2K-88.40%23.2K1,110.62%611.57K--434.84K1,493.32%204.66K--200K118.84%50.52K------12.85K
Net cash received from disposal of subsidiaries and other business units ------------------------------230K--------
Cash received relating to other investing activities -64.89%229.33K--147.26K--64.85K155.37%411.31K--653.22K---------2.55%161.07K------83.25K
Cash inflows from investing activities -44.38%1.3B-18.12%1.3B13.09%521.17M35.31%3B--2.34B-2.54%1.59B--460.86M-12.37%2.22B------1.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets 19.18%20.11M21.68%13.15M21.89%6.54M-17.80%23.92M--16.88M-30.70%10.81M--5.36M37.19%29.1M------15.6M
Cash paid to acquire investments -6.69%2.37B-18.24%1.3B62.75%830M35.56%2.99B--2.54B-2.20%1.59B--510M-12.82%2.21B------1.63B
Cash paid relating to other investing activities ----------------------230M------469.29K--------
Cash outflows from investing activities -6.52%2.39B-28.27%1.31B62.32%836.54M34.83%3.01B--2.56B11.55%1.83B--515.36M-12.38%2.24B------1.64B
Net cash flows from investing activities -412.33%-1.09B96.21%-9.01M-478.58%-315.37M17.60%-16.46M-221.86%-211.95M-3,263.81%-238.09M---54.51M14.26%-19.98M51.87%-65.85M---7.08M
Financing cash flow
Cash received from capital contributions --808.22M------------------------------------
Cash inflows from financing activities --808.22M------------------------------------
Dividend interest payment 8,543.95%124.47M---------97.07%1.8M--1.44M---------66.49%61.46M------61.4M
-Including:Cash payments for dividends or profit to minority shareholders ------------9.09%1.8M------------83.33%1.65M--------
Cash payments relating to other financing activities 111.33%66.48M50.04%31.28M50.29%15.53M-3.60%43.25M--31.46M3.44%20.85M--10.33M81.35%44.87M------20.15M
Cash outflows from financing activities 480.46%190.95M50.04%31.28M50.29%15.53M-57.63%45.05M--32.9M-74.44%20.85M--10.33M-48.92%106.33M------81.55M
Net cash flows from financing activities 1,976.39%617.26M-50.04%-31.28M-50.29%-15.53M57.63%-45.05M65.11%-32.9M74.44%-20.85M---10.33M-200.75%-106.33M-174.15%-94.28M---81.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents 372.96%10.14M89.91%5.27M192.69%2.12M1,323.79%4.25M--2.14M321.32%2.78M---2.29M96.30%-347.42K-------1.25M
Net increase in cash and cash equivalents 94.50%-8.03M201.78%149.9M-5,103.34%-211.83M-64.54%116.14M---146.11M-243.11%-147.28M---4.07M46.13%327.54M------102.92M
Add:Begin period cash and cash equivalents 13.25%992.31M13.25%992.31M13.25%992.31M59.70%876.18M--876.18M59.70%876.18M--876.18M69.07%548.64M------548.64M
End period cash equivalent 34.82%984.28M56.70%1.14B-10.51%780.49M13.25%992.31M--730.06M11.87%728.9M--872.11M59.70%876.18M------651.55M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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

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