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301631 Shenzhen Uniconn Technology

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  • 134.43
  • -5.61-4.01%
Market Closed Nov 29 15:00 CST
8.78BMarket Cap32.93P/E (TTM)

Shenzhen Uniconn Technology 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
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash
8.21%1.29B
--890.06M
----
11.59%1.58B
--1.19B
----
94.97%1.42B
--653.59M
71.91%725.89M
0.76%422.24M
Refunds of taxes and levies
-56.29%571.13K
--142.94K
----
-64.54%1.41M
--1.31M
----
15.51%3.96M
--2.74M
47.30%3.43M
-53.41%2.33M
Cash received relating to other operating activities
-3.37%16.86M
--15.39M
----
101.21%26.62M
--17.44M
----
79.48%13.23M
--4.85M
-32.40%7.37M
120.00%10.9M
Cash inflows from operating activities
7.97%1.3B
--905.6M
----
12.21%1.61B
--1.21B
----
94.45%1.43B
--661.17M
69.17%736.69M
1.50%435.47M
Goods services cash paid
15.50%493.79M
--322.56M
----
-30.27%591.68M
--427.51M
----
128.74%848.58M
--392.03M
285.73%370.98M
-35.16%96.17M
Staff behalf paid
1.25%297.21M
--256.02M
----
13.66%436.88M
--293.54M
----
93.95%384.38M
--162.55M
59.53%198.19M
8.10%124.23M
All taxes paid
6.52%129.49M
--95.91M
----
39.75%154.13M
--121.57M
----
60.32%110.29M
--46.26M
76.06%68.79M
-19.14%39.07M
Cash paid relating to other operating activities
-8.01%82.74M
--51.19M
----
16.92%100.81M
--89.94M
----
76.59%86.22M
--36.73M
52.09%48.82M
-10.58%32.1M
Cash outflows from operating activities
7.58%1B
--725.68M
----
-10.21%1.28B
--932.55M
----
108.14%1.43B
--637.58M
135.54%686.78M
-16.08%291.58M
Net cash flows from operating activities
9.31%301.65M
--179.92M
24.40%30.99M
10,675.56%323.87M
--275.95M
--24.91M
-93.98%3.01M
--23.6M
-65.31%49.91M
76.44%143.89M
Investing cash flow
Cash received from returns on investments
20,343.82%1.91M
--385.89K
----
368.35%487.83K
--9.33K
----
-90.13%104.16K
--51.71K
172.05%1.06M
106.47%388.02K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
487.28%3.79M
--3.36M
----
-1.83%761.51K
--644.5K
----
-29.74%775.7K
--253.46K
581.97%1.1M
1,518.88%161.89K
Cash received relating to other investing activities
245.85%709M
--360M
----
95.46%400.1M
--205M
----
-33.71%204.7M
--54.3M
105.39%308.82M
24.25%150.35M
Cash inflows from investing activities
247.52%714.69M
--363.74M
----
95.23%401.35M
--205.65M
----
-33.89%205.58M
--54.61M
106.08%310.98M
24.50%150.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
3.21%171.98M
--113.84M
----
106.46%238.68M
--166.63M
----
45.91%115.61M
--55.21M
381.65%79.23M
-47.45%16.45M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
21.74%13.72M
Cash paid relating to other investing activities
292.53%816.47M
--347.5M
----
106.61%412.6M
--208M
----
-36.28%199.7M
--55.8M
107.86%313.4M
28.85%150.77M
Cash outflows from investing activities
163.85%988.45M
--461.34M
----
106.55%651.28M
--374.63M
----
-19.69%315.31M
--111.01M
116.99%392.63M
13.38%180.94M
Net cash flows from investing activities
-62.01%-273.76M
---97.6M
-26.36%-59.09M
-127.77%-249.93M
---168.98M
---46.77M
-34.38%-109.73M
---56.4M
-171.84%-81.66M
21.73%-30.04M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-93.02%6.77M
--4.5M
--97.03M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
13,718.18%6.77M
--4.5M
--49K
----
Cash from borrowing
-27.51%78.86M
--56.65M
----
46.98%185.75M
--108.78M
----
405.51%126.38M
--35M
--25M
----
Cash received relating to other financing activities
151.05%49.72M
--15.25M
----
-42.47%26.61M
--19.8M
----
66.67%46.25M
--1.33M
1,323.13%27.75M
-80.35%1.95M
Cash inflows from financing activities
-0.01%128.57M
--71.89M
----
18.37%212.36M
--128.59M
----
19.78%179.4M
--40.83M
7,580.82%149.78M
-97.80%1.95M
Borrowing repayment
-79.20%35.41M
--1.11M
----
623.43%180.86M
--170.25M
----
-26.47%25M
--1.8M
-39.38%34M
-8.66%56.09M
Dividend interest payment
21.63%4.05M
--1.5M
----
40.91%4.45M
--3.33M
----
-79.10%3.16M
--1.05M
-79.09%15.11M
49.00%72.27M
Cash payments relating to other financing activities
36.22%42.28M
--32.77M
----
-3.37%43.52M
--31.04M
----
-5.22%45.03M
--18.21M
374.24%47.51M
1,793.05%10.02M
Cash outflows from financing activities
-60.06%81.73M
--35.38M
----
212.64%228.82M
--204.62M
----
-24.25%73.19M
--21.06M
-30.17%96.62M
25.30%138.37M
Net cash flows from financing activities
161.60%46.84M
--36.51M
-75.59%10.53M
-115.50%-16.46M
---76.03M
--43.12M
99.82%106.21M
--19.77M
138.96%53.15M
-525.58%-136.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-116.82%-318.94K
--7.95K
----
72.12%221.77K
--1.9M
----
127.86%128.85K
--194.18K
25.45%-462.48K
-392.26%-620.4K
Net increase in cash and cash equivalents
126.61%74.41M
--118.84M
----
15,028.90%57.7M
--32.84M
----
-101.85%-386.47K
---12.84M
190.30%20.94M
-207.47%-23.19M
Add:Begin period cash and cash equivalents
162.23%93.26M
--93.26M
----
-1.07%35.56M
--35.56M
----
139.54%35.95M
--35.95M
-60.71%15.01M
129.85%38.2M
End period cash equivalent
145.13%167.67M
--212.1M
----
162.23%93.26M
--68.4M
----
-1.07%35.56M
--23.11M
139.54%35.95M
-60.71%15.01M
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
Unqualified opinion
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
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(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash 8.21%1.29B--890.06M----11.59%1.58B--1.19B----94.97%1.42B--653.59M71.91%725.89M0.76%422.24M
Refunds of taxes and levies -56.29%571.13K--142.94K-----64.54%1.41M--1.31M----15.51%3.96M--2.74M47.30%3.43M-53.41%2.33M
Cash received relating to other operating activities -3.37%16.86M--15.39M----101.21%26.62M--17.44M----79.48%13.23M--4.85M-32.40%7.37M120.00%10.9M
Cash inflows from operating activities 7.97%1.3B--905.6M----12.21%1.61B--1.21B----94.45%1.43B--661.17M69.17%736.69M1.50%435.47M
Goods services cash paid 15.50%493.79M--322.56M-----30.27%591.68M--427.51M----128.74%848.58M--392.03M285.73%370.98M-35.16%96.17M
Staff behalf paid 1.25%297.21M--256.02M----13.66%436.88M--293.54M----93.95%384.38M--162.55M59.53%198.19M8.10%124.23M
All taxes paid 6.52%129.49M--95.91M----39.75%154.13M--121.57M----60.32%110.29M--46.26M76.06%68.79M-19.14%39.07M
Cash paid relating to other operating activities -8.01%82.74M--51.19M----16.92%100.81M--89.94M----76.59%86.22M--36.73M52.09%48.82M-10.58%32.1M
Cash outflows from operating activities 7.58%1B--725.68M-----10.21%1.28B--932.55M----108.14%1.43B--637.58M135.54%686.78M-16.08%291.58M
Net cash flows from operating activities 9.31%301.65M--179.92M24.40%30.99M10,675.56%323.87M--275.95M--24.91M-93.98%3.01M--23.6M-65.31%49.91M76.44%143.89M
Investing cash flow
Cash received from returns on investments 20,343.82%1.91M--385.89K----368.35%487.83K--9.33K-----90.13%104.16K--51.71K172.05%1.06M106.47%388.02K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 487.28%3.79M--3.36M-----1.83%761.51K--644.5K-----29.74%775.7K--253.46K581.97%1.1M1,518.88%161.89K
Cash received relating to other investing activities 245.85%709M--360M----95.46%400.1M--205M-----33.71%204.7M--54.3M105.39%308.82M24.25%150.35M
Cash inflows from investing activities 247.52%714.69M--363.74M----95.23%401.35M--205.65M-----33.89%205.58M--54.61M106.08%310.98M24.50%150.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.21%171.98M--113.84M----106.46%238.68M--166.63M----45.91%115.61M--55.21M381.65%79.23M-47.45%16.45M
Cash paid to acquire investments ------------------------------------21.74%13.72M
Cash paid relating to other investing activities 292.53%816.47M--347.5M----106.61%412.6M--208M-----36.28%199.7M--55.8M107.86%313.4M28.85%150.77M
Cash outflows from investing activities 163.85%988.45M--461.34M----106.55%651.28M--374.63M-----19.69%315.31M--111.01M116.99%392.63M13.38%180.94M
Net cash flows from investing activities -62.01%-273.76M---97.6M-26.36%-59.09M-127.77%-249.93M---168.98M---46.77M-34.38%-109.73M---56.4M-171.84%-81.66M21.73%-30.04M
Financing cash flow
Cash received from capital contributions -------------------------93.02%6.77M--4.5M--97.03M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------13,718.18%6.77M--4.5M--49K----
Cash from borrowing -27.51%78.86M--56.65M----46.98%185.75M--108.78M----405.51%126.38M--35M--25M----
Cash received relating to other financing activities 151.05%49.72M--15.25M-----42.47%26.61M--19.8M----66.67%46.25M--1.33M1,323.13%27.75M-80.35%1.95M
Cash inflows from financing activities -0.01%128.57M--71.89M----18.37%212.36M--128.59M----19.78%179.4M--40.83M7,580.82%149.78M-97.80%1.95M
Borrowing repayment -79.20%35.41M--1.11M----623.43%180.86M--170.25M-----26.47%25M--1.8M-39.38%34M-8.66%56.09M
Dividend interest payment 21.63%4.05M--1.5M----40.91%4.45M--3.33M-----79.10%3.16M--1.05M-79.09%15.11M49.00%72.27M
Cash payments relating to other financing activities 36.22%42.28M--32.77M-----3.37%43.52M--31.04M-----5.22%45.03M--18.21M374.24%47.51M1,793.05%10.02M
Cash outflows from financing activities -60.06%81.73M--35.38M----212.64%228.82M--204.62M-----24.25%73.19M--21.06M-30.17%96.62M25.30%138.37M
Net cash flows from financing activities 161.60%46.84M--36.51M-75.59%10.53M-115.50%-16.46M---76.03M--43.12M99.82%106.21M--19.77M138.96%53.15M-525.58%-136.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents -116.82%-318.94K--7.95K----72.12%221.77K--1.9M----127.86%128.85K--194.18K25.45%-462.48K-392.26%-620.4K
Net increase in cash and cash equivalents 126.61%74.41M--118.84M----15,028.90%57.7M--32.84M-----101.85%-386.47K---12.84M190.30%20.94M-207.47%-23.19M
Add:Begin period cash and cash equivalents 162.23%93.26M--93.26M-----1.07%35.56M--35.56M----139.54%35.95M--35.95M-60.71%15.01M129.85%38.2M
End period cash equivalent 145.13%167.67M--212.1M----162.23%93.26M--68.4M-----1.07%35.56M--23.11M139.54%35.95M-60.71%15.01M
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 opinionUnqualified opinion
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)----Rong Cheng Certified Public Accountants (Special General Partnership)--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

Analyst Rating

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Price Target

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