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301606 Ugreen Group Limited

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  • 42.99
  • +21.78+102.69%
Trading Jul 26 14:38 CST
17.84BMarket Cap44.92P/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
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash
30.17%1.42B
23.04%5.24B
20.47%2.33B
--1.09B
9.56%4.26B
----
--1.93B
27.80%3.89B
----
31.64%3.04B
Refunds of taxes and levies
-9.74%34.79M
57.18%136.71M
46.54%58.74M
--38.55M
7.98%86.97M
----
--40.09M
64.55%80.54M
----
130.87%48.95M
Cash received relating to other operating activities
-45.64%4.98M
9.09%39.76M
-16.64%18.65M
--9.16M
63.78%36.44M
----
--22.37M
38.12%22.25M
----
161.52%16.11M
Cash inflows from operating activities
28.20%1.46B
23.60%5.42B
20.58%2.41B
--1.14B
9.83%4.38B
----
--2B
28.44%3.99B
----
32.88%3.11B
Goods services cash paid
27.11%825.62M
36.16%3.5B
28.83%1.51B
--649.51M
-3.76%2.57B
----
--1.17B
38.32%2.67B
----
48.49%1.93B
Staff behalf paid
27.99%192.56M
16.58%522.14M
12.07%265.84M
--150.45M
33.37%447.88M
----
--237.2M
65.68%335.83M
----
39.02%202.7M
All taxes paid
-0.70%86.9M
15.32%378.07M
53.87%172.54M
--87.51M
17.71%327.84M
----
--112.13M
33.74%278.5M
----
95.91%208.24M
Cash paid relating to other operating activities
26.35%233.52M
44.89%841.51M
24.04%351.08M
--184.82M
5.13%580.79M
----
--283.03M
12.59%552.43M
----
-24.64%490.67M
Cash outflows from operating activities
24.84%1.34B
33.48%5.24B
27.43%2.3B
--1.07B
2.33%3.93B
----
--1.8B
35.49%3.84B
----
28.55%2.83B
Net cash flows from operating activities
85.45%116.95M
-61.82%173.4M
-43.53%108.88M
--63.06M
200.23%454.2M
1,069.78%374.56M
--192.8M
-44.64%151.28M
---38.62M
104.35%273.28M
Investing cash flow
Cash received from disposal of investments
13.04%520M
35.19%2.99B
-2.56%1.59B
--460M
-12.34%2.21B
----
--1.63B
72.55%2.52B
----
14.70%1.46B
Cash received from returns on investments
64.42%1.08M
104.59%6.43M
3.64%2.52M
--656.09K
-33.34%3.14M
----
--2.43M
148.36%4.72M
----
-31.75%1.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-88.40%23.2K
1,110.62%611.57K
1,493.32%204.66K
--200K
118.84%50.52K
----
--12.85K
-93.70%23.08K
----
343.56%366.38K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--230K
----
----
----
----
----
Cash received relating to other investing activities
--64.85K
155.37%411.31K
----
----
-2.55%161.07K
----
--83.25K
--165.29K
----
----
Cash inflows from investing activities
13.09%521.17M
35.31%3B
-2.54%1.59B
--460.86M
-12.37%2.22B
----
--1.63B
72.62%2.53B
----
14.62%1.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets
21.89%6.54M
-17.80%23.92M
-30.70%10.81M
--5.36M
37.19%29.1M
----
--15.6M
-3.82%21.21M
----
123.20%22.05M
Cash paid to acquire investments
62.75%830M
35.56%2.99B
-2.20%1.59B
--510M
-12.82%2.21B
----
--1.63B
73.03%2.53B
----
14.40%1.46B
Cash paid relating to other investing activities
----
----
--230M
----
--469.29K
----
----
----
----
----
Cash outflows from investing activities
62.32%836.54M
34.83%3.01B
11.55%1.83B
--515.36M
-12.38%2.24B
----
--1.64B
71.88%2.55B
----
15.23%1.48B
Net cash flows from investing activities
-478.58%-315.37M
17.60%-16.46M
-3,263.81%-238.09M
---54.51M
14.26%-19.98M
51.87%-65.85M
---7.08M
-17.51%-23.3M
---136.81M
-90.55%-19.83M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
7,742.00%313.68M
----
47.84%4M
Cash inflows from financing activities
----
----
----
----
----
----
----
7,742.00%313.68M
----
47.84%4M
Dividend interest payment
----
-97.07%1.8M
----
----
-66.49%61.46M
----
--61.4M
70.60%183.4M
----
53.57%107.5M
-Including:Cash payments for dividends or profit to minority shareholders
----
9.09%1.8M
----
----
83.33%1.65M
----
----
--900K
----
----
Cash payments relating to other financing activities
50.29%15.53M
-3.60%43.25M
3.44%20.85M
--10.33M
81.35%44.87M
----
--20.15M
--24.74M
----
----
Cash outflows from financing activities
50.29%15.53M
-57.63%45.05M
-74.44%20.85M
--10.33M
-48.92%106.33M
----
--81.55M
93.62%208.14M
----
53.26%107.5M
Net cash flows from financing activities
-50.29%-15.53M
57.63%-45.05M
74.44%-20.85M
---10.33M
-200.75%-106.33M
-174.15%-94.28M
---81.55M
201.97%105.54M
--127.15M
-53.47%-103.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
192.69%2.12M
1,323.79%4.25M
321.32%2.78M
---2.29M
96.30%-347.42K
----
---1.25M
24.02%-9.38M
----
-1,578.93%-12.34M
Net increase in cash and cash equivalents
-5,103.34%-211.83M
-64.54%116.14M
-243.11%-147.28M
---4.07M
46.13%327.54M
----
--102.92M
62.88%224.14M
----
149.50%137.61M
Add:Begin period cash and cash equivalents
13.25%992.31M
59.70%876.18M
59.70%876.18M
--876.18M
69.07%548.64M
----
--548.64M
73.63%324.5M
----
41.87%186.89M
End period cash equivalent
-10.51%780.49M
13.25%992.31M
11.87%728.9M
--872.11M
59.70%876.18M
----
--651.55M
69.07%548.64M
----
73.63%324.5M
Currency Unit
CNY
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CNY
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CNY
CNY
CNY
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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
--
--
Unqualified opinion
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
Rong Shing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash 30.17%1.42B23.04%5.24B20.47%2.33B--1.09B9.56%4.26B------1.93B27.80%3.89B----31.64%3.04B
Refunds of taxes and levies -9.74%34.79M57.18%136.71M46.54%58.74M--38.55M7.98%86.97M------40.09M64.55%80.54M----130.87%48.95M
Cash received relating to other operating activities -45.64%4.98M9.09%39.76M-16.64%18.65M--9.16M63.78%36.44M------22.37M38.12%22.25M----161.52%16.11M
Cash inflows from operating activities 28.20%1.46B23.60%5.42B20.58%2.41B--1.14B9.83%4.38B------2B28.44%3.99B----32.88%3.11B
Goods services cash paid 27.11%825.62M36.16%3.5B28.83%1.51B--649.51M-3.76%2.57B------1.17B38.32%2.67B----48.49%1.93B
Staff behalf paid 27.99%192.56M16.58%522.14M12.07%265.84M--150.45M33.37%447.88M------237.2M65.68%335.83M----39.02%202.7M
All taxes paid -0.70%86.9M15.32%378.07M53.87%172.54M--87.51M17.71%327.84M------112.13M33.74%278.5M----95.91%208.24M
Cash paid relating to other operating activities 26.35%233.52M44.89%841.51M24.04%351.08M--184.82M5.13%580.79M------283.03M12.59%552.43M-----24.64%490.67M
Cash outflows from operating activities 24.84%1.34B33.48%5.24B27.43%2.3B--1.07B2.33%3.93B------1.8B35.49%3.84B----28.55%2.83B
Net cash flows from operating activities 85.45%116.95M-61.82%173.4M-43.53%108.88M--63.06M200.23%454.2M1,069.78%374.56M--192.8M-44.64%151.28M---38.62M104.35%273.28M
Investing cash flow
Cash received from disposal of investments 13.04%520M35.19%2.99B-2.56%1.59B--460M-12.34%2.21B------1.63B72.55%2.52B----14.70%1.46B
Cash received from returns on investments 64.42%1.08M104.59%6.43M3.64%2.52M--656.09K-33.34%3.14M------2.43M148.36%4.72M-----31.75%1.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.40%23.2K1,110.62%611.57K1,493.32%204.66K--200K118.84%50.52K------12.85K-93.70%23.08K----343.56%366.38K
Net cash received from disposal of subsidiaries and other business units ------------------230K--------------------
Cash received relating to other investing activities --64.85K155.37%411.31K---------2.55%161.07K------83.25K--165.29K--------
Cash inflows from investing activities 13.09%521.17M35.31%3B-2.54%1.59B--460.86M-12.37%2.22B------1.63B72.62%2.53B----14.62%1.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets 21.89%6.54M-17.80%23.92M-30.70%10.81M--5.36M37.19%29.1M------15.6M-3.82%21.21M----123.20%22.05M
Cash paid to acquire investments 62.75%830M35.56%2.99B-2.20%1.59B--510M-12.82%2.21B------1.63B73.03%2.53B----14.40%1.46B
Cash paid relating to other investing activities ----------230M------469.29K--------------------
Cash outflows from investing activities 62.32%836.54M34.83%3.01B11.55%1.83B--515.36M-12.38%2.24B------1.64B71.88%2.55B----15.23%1.48B
Net cash flows from investing activities -478.58%-315.37M17.60%-16.46M-3,263.81%-238.09M---54.51M14.26%-19.98M51.87%-65.85M---7.08M-17.51%-23.3M---136.81M-90.55%-19.83M
Financing cash flow
Cash received from capital contributions ----------------------------7,742.00%313.68M----47.84%4M
Cash inflows from financing activities ----------------------------7,742.00%313.68M----47.84%4M
Dividend interest payment -----97.07%1.8M---------66.49%61.46M------61.4M70.60%183.4M----53.57%107.5M
-Including:Cash payments for dividends or profit to minority shareholders ----9.09%1.8M--------83.33%1.65M----------900K--------
Cash payments relating to other financing activities 50.29%15.53M-3.60%43.25M3.44%20.85M--10.33M81.35%44.87M------20.15M--24.74M--------
Cash outflows from financing activities 50.29%15.53M-57.63%45.05M-74.44%20.85M--10.33M-48.92%106.33M------81.55M93.62%208.14M----53.26%107.5M
Net cash flows from financing activities -50.29%-15.53M57.63%-45.05M74.44%-20.85M---10.33M-200.75%-106.33M-174.15%-94.28M---81.55M201.97%105.54M--127.15M-53.47%-103.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents 192.69%2.12M1,323.79%4.25M321.32%2.78M---2.29M96.30%-347.42K-------1.25M24.02%-9.38M-----1,578.93%-12.34M
Net increase in cash and cash equivalents -5,103.34%-211.83M-64.54%116.14M-243.11%-147.28M---4.07M46.13%327.54M------102.92M62.88%224.14M----149.50%137.61M
Add:Begin period cash and cash equivalents 13.25%992.31M59.70%876.18M59.70%876.18M--876.18M69.07%548.64M------548.64M73.63%324.5M----41.87%186.89M
End period cash equivalent -10.51%780.49M13.25%992.31M11.87%728.9M--872.11M59.70%876.18M------651.55M69.07%548.64M----73.63%324.5M
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----Unqualified opinion--Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)----Rong Shing Certified Public Accountants (Special General Partnership)----Rong Shing Certified Public Accountants (Special General Partnership)--Rong Shing 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

No Data

Price Target

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