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301606 Ugreen Group Limited

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  • 29.13
  • +1.01+3.59%
Market Closed Aug 29 15:00 CST
12.09BMarket Cap29.57P/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
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
30.44%3.04B
30.17%1.42B
23.04%5.24B
20.47%2.33B
--1.09B
9.56%4.26B
----
--1.93B
27.80%3.89B
----
Refunds of taxes and levies
51.94%89.25M
-9.74%34.79M
57.18%136.71M
46.54%58.74M
--38.55M
7.98%86.97M
----
--40.09M
64.55%80.54M
----
Cash received relating to other operating activities
-46.75%9.93M
-45.64%4.98M
9.09%39.76M
-16.64%18.65M
--9.16M
63.78%36.44M
----
--22.37M
38.12%22.25M
----
Cash inflows from operating activities
30.37%3.14B
28.20%1.46B
23.60%5.42B
20.58%2.41B
--1.14B
9.83%4.38B
----
--2B
28.44%3.99B
----
Goods services cash paid
26.36%1.91B
27.11%825.62M
36.16%3.5B
28.83%1.51B
--649.51M
-3.76%2.57B
----
--1.17B
38.32%2.67B
----
Staff behalf paid
29.81%345.07M
27.99%192.56M
16.58%522.14M
12.07%265.84M
--150.45M
33.37%447.88M
----
--237.2M
65.68%335.83M
----
All taxes paid
22.36%211.12M
-0.70%86.9M
15.32%378.07M
53.87%172.54M
--87.51M
17.71%327.84M
----
--112.13M
33.74%278.5M
----
Cash paid relating to other operating activities
39.73%490.56M
26.35%233.52M
44.89%841.51M
24.04%351.08M
--184.82M
5.13%580.79M
----
--283.03M
12.59%552.43M
----
Cash outflows from operating activities
28.50%2.95B
24.84%1.34B
33.48%5.24B
27.43%2.3B
--1.07B
2.33%3.93B
----
--1.8B
35.49%3.84B
----
Net cash flows from operating activities
69.83%184.92M
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
Investing cash flow
Cash received from disposal of investments
-18.24%1.3B
13.04%520M
35.19%2.99B
-2.56%1.59B
--460M
-12.34%2.21B
----
--1.63B
72.55%2.52B
----
Cash received from returns on investments
57.47%3.96M
64.42%1.08M
104.59%6.43M
3.64%2.52M
--656.09K
-33.34%3.14M
----
--2.43M
148.36%4.72M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-83.78%33.2K
-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
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--230K
----
----
----
----
Cash received relating to other investing activities
--147.26K
--64.85K
155.37%411.31K
----
----
-2.55%161.07K
----
--83.25K
--165.29K
----
Cash inflows from investing activities
-18.12%1.3B
13.09%521.17M
35.31%3B
-2.54%1.59B
--460.86M
-12.37%2.22B
----
--1.63B
72.62%2.53B
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
21.68%13.15M
21.89%6.54M
-17.80%23.92M
-30.70%10.81M
--5.36M
37.19%29.1M
----
--15.6M
-3.82%21.21M
----
Cash paid to acquire investments
-18.24%1.3B
62.75%830M
35.56%2.99B
-2.20%1.59B
--510M
-12.82%2.21B
----
--1.63B
73.03%2.53B
----
Cash paid relating to other investing activities
----
----
----
--230M
----
--469.29K
----
----
----
----
Cash outflows from investing activities
-28.27%1.31B
62.32%836.54M
34.83%3.01B
11.55%1.83B
--515.36M
-12.38%2.24B
----
--1.64B
71.88%2.55B
----
Net cash flows from investing activities
96.21%-9.01M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
7,742.00%313.68M
----
Cash inflows from financing activities
----
----
----
----
----
----
----
----
7,742.00%313.68M
----
Dividend interest payment
----
----
-97.07%1.8M
----
----
-66.49%61.46M
----
--61.4M
70.60%183.4M
----
-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
50.04%31.28M
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
50.04%31.28M
50.29%15.53M
-57.63%45.05M
-74.44%20.85M
--10.33M
-48.92%106.33M
----
--81.55M
93.62%208.14M
----
Net cash flows from financing activities
-50.04%-31.28M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
89.91%5.27M
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
----
Net increase in cash and cash equivalents
201.78%149.9M
-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
----
Add:Begin period cash and cash equivalents
13.25%992.31M
13.25%992.31M
59.70%876.18M
59.70%876.18M
--876.18M
69.07%548.64M
----
--548.64M
73.63%324.5M
----
End period cash equivalent
56.70%1.14B
-10.51%780.49M
13.25%992.31M
11.87%728.9M
--872.11M
59.70%876.18M
----
--651.55M
69.07%548.64M
----
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
--
--
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)
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 30.44%3.04B30.17%1.42B23.04%5.24B20.47%2.33B--1.09B9.56%4.26B------1.93B27.80%3.89B----
Refunds of taxes and levies 51.94%89.25M-9.74%34.79M57.18%136.71M46.54%58.74M--38.55M7.98%86.97M------40.09M64.55%80.54M----
Cash received relating to other operating activities -46.75%9.93M-45.64%4.98M9.09%39.76M-16.64%18.65M--9.16M63.78%36.44M------22.37M38.12%22.25M----
Cash inflows from operating activities 30.37%3.14B28.20%1.46B23.60%5.42B20.58%2.41B--1.14B9.83%4.38B------2B28.44%3.99B----
Goods services cash paid 26.36%1.91B27.11%825.62M36.16%3.5B28.83%1.51B--649.51M-3.76%2.57B------1.17B38.32%2.67B----
Staff behalf paid 29.81%345.07M27.99%192.56M16.58%522.14M12.07%265.84M--150.45M33.37%447.88M------237.2M65.68%335.83M----
All taxes paid 22.36%211.12M-0.70%86.9M15.32%378.07M53.87%172.54M--87.51M17.71%327.84M------112.13M33.74%278.5M----
Cash paid relating to other operating activities 39.73%490.56M26.35%233.52M44.89%841.51M24.04%351.08M--184.82M5.13%580.79M------283.03M12.59%552.43M----
Cash outflows from operating activities 28.50%2.95B24.84%1.34B33.48%5.24B27.43%2.3B--1.07B2.33%3.93B------1.8B35.49%3.84B----
Net cash flows from operating activities 69.83%184.92M85.45%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---38.62M
Investing cash flow
Cash received from disposal of investments -18.24%1.3B13.04%520M35.19%2.99B-2.56%1.59B--460M-12.34%2.21B------1.63B72.55%2.52B----
Cash received from returns on investments 57.47%3.96M64.42%1.08M104.59%6.43M3.64%2.52M--656.09K-33.34%3.14M------2.43M148.36%4.72M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -83.78%33.2K-88.40%23.2K1,110.62%611.57K1,493.32%204.66K--200K118.84%50.52K------12.85K-93.70%23.08K----
Net cash received from disposal of subsidiaries and other business units ----------------------230K----------------
Cash received relating to other investing activities --147.26K--64.85K155.37%411.31K---------2.55%161.07K------83.25K--165.29K----
Cash inflows from investing activities -18.12%1.3B13.09%521.17M35.31%3B-2.54%1.59B--460.86M-12.37%2.22B------1.63B72.62%2.53B----
Cash paid to acquire fixed assets intangible assets and other long-term assets 21.68%13.15M21.89%6.54M-17.80%23.92M-30.70%10.81M--5.36M37.19%29.1M------15.6M-3.82%21.21M----
Cash paid to acquire investments -18.24%1.3B62.75%830M35.56%2.99B-2.20%1.59B--510M-12.82%2.21B------1.63B73.03%2.53B----
Cash paid relating to other investing activities --------------230M------469.29K----------------
Cash outflows from investing activities -28.27%1.31B62.32%836.54M34.83%3.01B11.55%1.83B--515.36M-12.38%2.24B------1.64B71.88%2.55B----
Net cash flows from investing activities 96.21%-9.01M-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
Financing cash flow
Cash received from capital contributions --------------------------------7,742.00%313.68M----
Cash inflows from financing activities --------------------------------7,742.00%313.68M----
Dividend interest payment ---------97.07%1.8M---------66.49%61.46M------61.4M70.60%183.4M----
-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 50.04%31.28M50.29%15.53M-3.60%43.25M3.44%20.85M--10.33M81.35%44.87M------20.15M--24.74M----
Cash outflows from financing activities 50.04%31.28M50.29%15.53M-57.63%45.05M-74.44%20.85M--10.33M-48.92%106.33M------81.55M93.62%208.14M----
Net cash flows from financing activities -50.04%-31.28M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 89.91%5.27M192.69%2.12M1,323.79%4.25M321.32%2.78M---2.29M96.30%-347.42K-------1.25M24.02%-9.38M----
Net increase in cash and cash equivalents 201.78%149.9M-5,103.34%-211.83M-64.54%116.14M-243.11%-147.28M---4.07M46.13%327.54M------102.92M62.88%224.14M----
Add:Begin period cash and cash equivalents 13.25%992.31M13.25%992.31M59.70%876.18M59.70%876.18M--876.18M69.07%548.64M------548.64M73.63%324.5M----
End period cash equivalent 56.70%1.14B-10.51%780.49M13.25%992.31M11.87%728.9M--872.11M59.70%876.18M------651.55M69.07%548.64M----
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--
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)--

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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