CN Stock MarketDetailed Quotes
688158 Ucloud Technology Co., Ltd
- 14.02
- +0.19+1.37%
Market Closed Nov 4 15:00 CST
6.35BMarket Cap-28323P/E (TTM)
14.14High13.71Low111.56KlotVolume13.85Open13.83Pre Close155.88MTurnover2.77%Turnover RatioLossP/E (Static)453.10MShares19.7752wk High2.57P/B5.64BFloat Cap8.6052wk Low16.60Limit Up402.26MShs Float125.95Historical High11.06Limit Down3.11%Amplitude8.60Historical Low--Dividend TTM13.97Avg Price51.82KlotAsk--Div YieldTTM100Lot Size57.54KlotBid
Ucloud Technology Co., Ltd Key Stats
All
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 | 2.67%1.38B | 0.31%915.42M | -1.16%443.8M | -17.74%1.85B | -18.94%1.34B | -16.38%912.61M | -19.79%449M | -33.18%2.24B | -28.62%1.66B | -29.51%1.09B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | -99.93%20.11K | 735.58%143.47M | 683.05%132.89M | --127.48M |
| Cash received relating to other operating activities | -78.42%29.39M | -81.15%14.74M | -2.25%12.26M | 106.06%148.57M | 320.58%136.22M | 243.43%78.19M | -18.11%12.54M | -21.86%72.1M | -60.23%32.39M | -45.62%22.77M |
| Cash inflows from operating activities | -4.80%1.41B | -6.12%930.16M | -1.19%456.06M | -18.91%1.99B | -18.82%1.48B | -20.20%990.79M | -23.83%461.56M | -29.07%2.46B | -24.69%1.82B | -21.91%1.24B |
| Goods services cash paid | -1.46%893.38M | -6.44%593.69M | -5.50%269.4M | -23.92%1.32B | -25.62%906.58M | -19.48%634.52M | -10.99%285.07M | -33.91%1.73B | -30.91%1.22B | -25.33%788.07M |
| Staff behalf paid | -8.10%311.83M | -9.16%221.27M | -10.75%133.58M | -21.85%431.17M | -22.39%339.31M | -25.53%243.6M | -25.52%149.67M | -6.27%551.71M | 0.97%437.22M | 10.49%327.09M |
| All taxes paid | 24.81%12.55M | -10.94%7.48M | -47.72%2.68M | 78.71%10.46M | 0.14%10.06M | -1.40%8.4M | 5.25%5.12M | -30.59%5.85M | 17.21%10.05M | 19.33%8.52M |
| Cash paid relating to other operating activities | 12.65%93.8M | -24.95%44.54M | -19.72%27.22M | -15.76%99.23M | -36.20%83.26M | -31.58%59.35M | -40.09%33.91M | -11.68%117.79M | -20.13%130.51M | -12.50%86.74M |
| Cash outflows from operating activities | -2.06%1.31B | -8.34%866.98M | -8.63%432.88M | -22.80%1.86B | -25.46%1.34B | -21.86%945.86M | -18.69%473.77M | -28.16%2.4B | -24.17%1.8B | -16.96%1.21B |
| Net cash flows from operating activities | -31.03%96.16M | 40.61%63.18M | 289.75%23.17M | 150.97%138.02M | 462.46%139.43M | 44.05%44.93M | -152.47%-12.21M | -54.44%54.99M | -49.81%24.79M | -76.43%31.19M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -99.87%22.24K | ---- | ---- | -77.32%21.02M | -62.40%17M | -41.39%17M | -52.17%11M | -82.23%92.72M | -91.34%45.2M | -93.50%29M |
| Cash received from returns on investments | ---- | ---- | ---- | --1.08M | 222.17%1.11M | 374.74%1.11M | -85.44%29.02K | ---- | -78.45%344.34K | -80.81%233.68K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 104.55%9.59M | -14.68%3.39M | -93.34%188.84K | -92.60%15.65M | -97.56%4.69M | -97.41%3.98M | -96.34%2.84M | 306.28%211.49M | 678.98%191.89M | 831.47%153.39M |
| Cash inflows from investing activities | -57.84%9.61M | -84.63%3.39M | -98.64%188.84K | -87.59%37.75M | -90.40%22.79M | -87.91%22.08M | -86.24%13.87M | -46.98%304.2M | -56.69%237.43M | -60.61%182.63M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 100.08%490.18M | 311.73%340.93M | 515.25%210.33M | -20.45%365.71M | -33.91%244.99M | -69.56%82.8M | -83.22%34.19M | -61.91%459.74M | -57.31%370.67M | -44.82%272.04M |
| Cash paid to acquire investments | -27.19%8.05M | -99.51%54.39K | -99.51%54.39K | -84.55%11M | -70.26%11.06M | -49.02%11.06M | 100.00%11M | -88.97%71.2M | -94.19%37.2M | -96.25%21.7M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --62.78K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 94.58%498.24M | 263.26%340.98M | 365.60%210.38M | -29.04%376.77M | -37.22%256.06M | -68.04%93.87M | -78.40%45.19M | -71.34%530.94M | -72.97%407.87M | -72.59%293.74M |
| Net cash flows from investing activities | -109.47%-488.63M | -370.29%-337.59M | -571.10%-210.19M | -49.52%-339.02M | -36.86%-233.26M | 35.40%-71.78M | 71.12%-31.32M | 82.27%-226.74M | 82.26%-170.44M | 81.72%-111.12M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,602.24%697.16M | 4,602.24%697.16M | --697.16M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.56%4.16M | --4.16M | --4.16M |
| Cash from borrowing | ---- | ---- | ---- | -97.92%5.04M | -97.62%5.04M | -96.94%5.04M | -93.51%5.04M | -62.75%241.96M | -54.73%212.16M | 130.48%164.96M |
| Cash received relating to other financing activities | ---- | ---- | ---- | 597.04%850.78K | ---- | ---- | ---- | -98.89%122.06K | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | -99.37%5.89M | -99.45%5.04M | -99.42%5.04M | -99.35%5.04M | 39.07%939.25M | 84.46%909.32M | 1,004.44%862.12M |
| Borrowing repayment | -79.27%8.56M | -76.38%8.56M | ---- | -88.69%79.81M | -91.57%41.3M | -84.91%36.26M | -85.61%20.19M | 151,648.37%705.63M | 120,919.75%490.16M | --240.27M |
| Dividend interest payment | -42.15%2.34M | -42.07%1.64M | -41.20%844.29K | -72.84%5.19M | -75.28%4.04M | -76.55%2.83M | -77.23%1.44M | 126.64%19.12M | 483.64%16.35M | 1,801.39%12.09M |
| Cash payments relating to other financing activities | -9.83%10.88M | -8.83%6.9M | -12.38%4.08M | -42.31%14.85M | 257.63%12.07M | 124.22%7.57M | --4.66M | 15.10%25.75M | --3.38M | --3.38M |
| Cash outflows from financing activities | -62.06%21.79M | -63.34%17.1M | -81.27%4.92M | -86.69%99.86M | -88.74%57.41M | -81.75%46.66M | -82.08%26.28M | 2,299.82%750.5M | 15,805.75%509.88M | 40,133.73%255.73M |
| Net cash flows from financing activities | 58.40%-21.79M | 58.91%-17.1M | 76.82%-4.92M | -149.79%-93.97M | -113.11%-52.37M | -106.86%-41.62M | -103.38%-21.24M | -70.70%188.75M | -18.44%399.44M | 683.21%606.4M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -274.81%-869.97K | -150.78%-356.47K | -2,432.82%-177.41K | -87.64%80.64K | -67.36%497.65K | 7.69%701.99K | 87.05%-7K | 122.78%652.24K | 151.12%1.52M | 129.89%651.87K |
| Net increase in cash and cash equivalents | -184.89%-415.12M | -330.65%-291.87M | -196.55%-192.12M | -1,770.57%-294.9M | -157.07%-145.71M | -112.86%-67.77M | -111.93%-64.78M | 103.41%17.65M | 160.12%255.31M | 231.71%527.12M |
| Add:Begin period cash and cash equivalents | -18.64%1.29B | -18.64%1.29B | -18.63%1.29B | 1.13%1.58B | 1.13%1.58B | 1.13%1.58B | 1.11%1.58B | -24.84%1.56B | -24.84%1.56B | -24.84%1.56B |
| End period cash equivalent | -39.28%872.35M | -34.27%995.61M | -27.81%1.1B | -18.64%1.29B | -21.06%1.44B | -27.60%1.51B | -28.01%1.52B | 1.13%1.58B | 9.83%1.82B | 24.39%2.09B |
| 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) | -- | -- | -- | Lixin 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.
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