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688228 Ucap Cloud Information Technology Co.,Ltd

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  • 38.16
  • -0.64-1.65%
Market Closed Jun 28 15:00 CST
2.58BMarket Cap54.59P/E (TTM)

Ucap Cloud Information Technology Co.,Ltd 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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-10.17%103.24M
68.09%642.26M
57.21%325.42M
71.00%230.67M
75.85%114.93M
28.74%382.1M
86.35%207M
167.96%134.9M
230.12%65.36M
-1.55%296.8M
Refunds of taxes and levies
-31.08%379.12K
63.56%1.29M
110.25%1.08M
566.23%950.13K
--550.11K
-87.14%786.36K
--513.13K
--142.61K
----
324.00%6.12M
Cash received relating to other operating activities
-19.77%6.35M
-0.90%37.07M
18.66%26.72M
26.30%15.57M
19.70%7.91M
4.58%37.41M
-9.62%22.52M
-18.94%12.33M
-10.20%6.61M
17.15%35.77M
Cash inflows from operating activities
-10.88%109.97M
61.94%680.62M
53.55%353.22M
67.74%247.19M
71.46%123.39M
24.10%420.3M
69.15%230.03M
124.82%147.37M
164.99%71.97M
1.57%338.68M
Goods services cash paid
54.79%144.23M
59.01%298.39M
70.56%231.83M
63.97%162.68M
51.91%93.17M
60.50%187.66M
99.49%135.93M
130.26%99.21M
178.74%61.34M
66.23%116.93M
Staff behalf paid
18.82%65.76M
17.89%231.51M
17.85%169.56M
15.80%112.11M
3.53%55.35M
30.98%196.38M
30.49%143.87M
26.51%96.82M
21.75%53.46M
19.22%149.93M
All taxes paid
73.24%9.46M
55.28%15.53M
66.26%10.07M
53.55%7.38M
38.18%5.46M
-30.81%10M
30.51%6.06M
7.02%4.81M
85.46%3.95M
-25.74%14.45M
Cash paid relating to other operating activities
5.50%19.95M
17.05%85.98M
31.04%66.12M
25.44%38.59M
30.45%18.91M
7.13%73.46M
22.81%50.45M
6.93%30.76M
9.74%14.5M
-0.20%68.57M
Cash outflows from operating activities
38.47%239.41M
35.06%631.42M
42.00%477.58M
38.50%320.76M
29.76%172.89M
33.62%467.51M
50.06%336.31M
51.49%231.6M
63.98%133.25M
23.08%349.88M
Net cash flows from operating activities
-161.49%-129.44M
204.22%49.2M
-17.01%-124.36M
12.66%-73.57M
19.22%-49.5M
-321.46%-47.21M
-20.61%-106.28M
3.55%-84.23M
-13.28%-61.28M
-122.78%-11.2M
Investing cash flow
Cash received from disposal of investments
-5.95%247.94M
11.83%959.14M
-3.22%703M
-2.97%513.4M
-9.22%263.62M
20.97%857.68M
44.72%726.41M
140.71%529.1M
170.37%290.4M
0.07%709.01M
Cash received from returns on investments
16.58%1.98M
-65.05%4.38M
-68.81%3.7M
-40.95%2.9M
-39.36%1.7M
-36.59%12.54M
-30.04%11.87M
-56.81%4.92M
-63.15%2.81M
35.20%19.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-4.42%17.2K
----
----
----
138.73%18K
--18K
----
----
--7.54K
Cash received relating to other investing activities
----
--35.05M
--35.05M
--23.48M
----
----
----
----
----
----
Cash inflows from investing activities
-5.80%249.92M
14.75%998.58M
0.47%741.75M
1.08%539.78M
-9.51%265.32M
19.41%870.24M
42.28%738.29M
130.98%534.02M
154.91%293.21M
0.78%728.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
3,258.97%8.12M
429.91%19.82M
407.31%17.99M
304.78%11.99M
-86.68%241.7K
-30.03%3.74M
-21.08%3.55M
278.53%2.96M
3,783.01%1.81M
-95.10%5.34M
Cash paid to acquire investments
35.94%214M
2.42%894.54M
13.58%616.42M
14.87%450.42M
-31.29%157.42M
73.07%873.41M
78.32%542.71M
74.27%392.1M
80.39%229.1M
-56.61%504.65M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--213.38M
Cash outflows from investing activities
40.88%222.12M
4.24%914.36M
16.14%634.41M
17.05%462.41M
-31.72%157.67M
21.26%877.15M
4.21%546.26M
74.97%395.06M
81.76%230.91M
-43.14%723.37M
Net cash flows from investing activities
-74.18%27.8M
1,318.51%84.22M
-44.11%107.33M
-44.32%77.37M
72.82%107.65M
-227.56%-6.91M
3,717.79%192.04M
2,467.86%138.96M
618.13%62.29M
100.99%5.42M
Financing cash flow
Cash received from capital contributions
-20.00%4.8M
1,031.84%14.86M
850.53%12.48M
--6.56M
--6M
-75.00%1.31M
-75.00%1.31M
----
----
-99.43%5.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-20.00%4.8M
581.33%8.94M
--6.56M
--6.56M
--6M
-75.00%1.31M
----
----
----
--5.25M
Cash from borrowing
--1.11M
-72.19%42M
-87.29%19M
-86.53%19M
----
364.47%151.04M
--149.54M
--141.04M
--140M
--32.52M
Cash received relating to other financing activities
----
----
----
----
--10.95M
--10.92M
--10.92M
--4.37M
----
----
Cash inflows from financing activities
-65.12%5.91M
-65.18%56.86M
-80.54%31.48M
-82.42%25.56M
-87.90%16.95M
332.29%163.27M
2,981.40%161.77M
2,669.69%145.41M
--140M
-95.90%37.77M
Borrowing repayment
----
-69.73%15M
-31.32%10M
11.11%10M
----
1,552.04%49.56M
--14.56M
--9M
--1M
--3M
Dividend interest payment
13.08%1.51M
41.06%35.45M
46.55%33.6M
52.26%32.15M
-10.12%1.33M
20.92%25.13M
10.61%22.93M
2.12%21.12M
--1.48M
-11.54%20.79M
Cash payments relating to other financing activities
5,078.30%39.19M
-5.19%23.52M
-87.35%2.84M
-65.26%1.22M
-65.56%756.82K
270.62%24.81M
349.19%22.42M
9.32%3.52M
--2.2M
-74.41%6.69M
Cash outflows from financing activities
1,846.87%40.7M
-25.65%73.98M
-22.49%46.43M
28.94%43.38M
-55.35%2.09M
226.45%99.51M
132.93%59.91M
40.75%33.64M
--4.68M
-38.62%30.48M
Net cash flows from financing activities
-334.19%-34.79M
-126.85%-17.12M
-114.68%-14.96M
-115.94%-17.81M
-89.02%14.85M
774.92%63.77M
597.66%101.87M
699.31%111.77M
--135.32M
-99.16%7.29M
Net cash flow
Net increase in cash and cash equivalents
-286.87%-136.43M
1,105.31%116.3M
-117.05%-31.98M
-108.42%-14.01M
-46.45%73.01M
540.63%9.65M
264.72%187.62M
265.55%166.49M
306.18%136.33M
-99.59%1.51M
Add:Begin period cash and cash equivalents
22.73%628.02M
1.92%511.72M
1.92%511.72M
1.92%511.72M
1.92%511.72M
0.30%502.07M
-0.09%502.07M
0.30%502.07M
0.55%502.07M
288.39%500.56M
End period cash equivalent
-15.93%491.59M
22.73%628.02M
-30.44%479.74M
-25.56%497.71M
-8.41%584.72M
1.92%511.72M
77.46%689.69M
67.14%668.56M
47.37%638.4M
0.30%502.07M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -10.17%103.24M68.09%642.26M57.21%325.42M71.00%230.67M75.85%114.93M28.74%382.1M86.35%207M167.96%134.9M230.12%65.36M-1.55%296.8M
Refunds of taxes and levies -31.08%379.12K63.56%1.29M110.25%1.08M566.23%950.13K--550.11K-87.14%786.36K--513.13K--142.61K----324.00%6.12M
Cash received relating to other operating activities -19.77%6.35M-0.90%37.07M18.66%26.72M26.30%15.57M19.70%7.91M4.58%37.41M-9.62%22.52M-18.94%12.33M-10.20%6.61M17.15%35.77M
Cash inflows from operating activities -10.88%109.97M61.94%680.62M53.55%353.22M67.74%247.19M71.46%123.39M24.10%420.3M69.15%230.03M124.82%147.37M164.99%71.97M1.57%338.68M
Goods services cash paid 54.79%144.23M59.01%298.39M70.56%231.83M63.97%162.68M51.91%93.17M60.50%187.66M99.49%135.93M130.26%99.21M178.74%61.34M66.23%116.93M
Staff behalf paid 18.82%65.76M17.89%231.51M17.85%169.56M15.80%112.11M3.53%55.35M30.98%196.38M30.49%143.87M26.51%96.82M21.75%53.46M19.22%149.93M
All taxes paid 73.24%9.46M55.28%15.53M66.26%10.07M53.55%7.38M38.18%5.46M-30.81%10M30.51%6.06M7.02%4.81M85.46%3.95M-25.74%14.45M
Cash paid relating to other operating activities 5.50%19.95M17.05%85.98M31.04%66.12M25.44%38.59M30.45%18.91M7.13%73.46M22.81%50.45M6.93%30.76M9.74%14.5M-0.20%68.57M
Cash outflows from operating activities 38.47%239.41M35.06%631.42M42.00%477.58M38.50%320.76M29.76%172.89M33.62%467.51M50.06%336.31M51.49%231.6M63.98%133.25M23.08%349.88M
Net cash flows from operating activities -161.49%-129.44M204.22%49.2M-17.01%-124.36M12.66%-73.57M19.22%-49.5M-321.46%-47.21M-20.61%-106.28M3.55%-84.23M-13.28%-61.28M-122.78%-11.2M
Investing cash flow
Cash received from disposal of investments -5.95%247.94M11.83%959.14M-3.22%703M-2.97%513.4M-9.22%263.62M20.97%857.68M44.72%726.41M140.71%529.1M170.37%290.4M0.07%709.01M
Cash received from returns on investments 16.58%1.98M-65.05%4.38M-68.81%3.7M-40.95%2.9M-39.36%1.7M-36.59%12.54M-30.04%11.87M-56.81%4.92M-63.15%2.81M35.20%19.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----4.42%17.2K------------138.73%18K--18K----------7.54K
Cash received relating to other investing activities ------35.05M--35.05M--23.48M------------------------
Cash inflows from investing activities -5.80%249.92M14.75%998.58M0.47%741.75M1.08%539.78M-9.51%265.32M19.41%870.24M42.28%738.29M130.98%534.02M154.91%293.21M0.78%728.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3,258.97%8.12M429.91%19.82M407.31%17.99M304.78%11.99M-86.68%241.7K-30.03%3.74M-21.08%3.55M278.53%2.96M3,783.01%1.81M-95.10%5.34M
Cash paid to acquire investments 35.94%214M2.42%894.54M13.58%616.42M14.87%450.42M-31.29%157.42M73.07%873.41M78.32%542.71M74.27%392.1M80.39%229.1M-56.61%504.65M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------213.38M
Cash outflows from investing activities 40.88%222.12M4.24%914.36M16.14%634.41M17.05%462.41M-31.72%157.67M21.26%877.15M4.21%546.26M74.97%395.06M81.76%230.91M-43.14%723.37M
Net cash flows from investing activities -74.18%27.8M1,318.51%84.22M-44.11%107.33M-44.32%77.37M72.82%107.65M-227.56%-6.91M3,717.79%192.04M2,467.86%138.96M618.13%62.29M100.99%5.42M
Financing cash flow
Cash received from capital contributions -20.00%4.8M1,031.84%14.86M850.53%12.48M--6.56M--6M-75.00%1.31M-75.00%1.31M---------99.43%5.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -20.00%4.8M581.33%8.94M--6.56M--6.56M--6M-75.00%1.31M--------------5.25M
Cash from borrowing --1.11M-72.19%42M-87.29%19M-86.53%19M----364.47%151.04M--149.54M--141.04M--140M--32.52M
Cash received relating to other financing activities ------------------10.95M--10.92M--10.92M--4.37M--------
Cash inflows from financing activities -65.12%5.91M-65.18%56.86M-80.54%31.48M-82.42%25.56M-87.90%16.95M332.29%163.27M2,981.40%161.77M2,669.69%145.41M--140M-95.90%37.77M
Borrowing repayment -----69.73%15M-31.32%10M11.11%10M----1,552.04%49.56M--14.56M--9M--1M--3M
Dividend interest payment 13.08%1.51M41.06%35.45M46.55%33.6M52.26%32.15M-10.12%1.33M20.92%25.13M10.61%22.93M2.12%21.12M--1.48M-11.54%20.79M
Cash payments relating to other financing activities 5,078.30%39.19M-5.19%23.52M-87.35%2.84M-65.26%1.22M-65.56%756.82K270.62%24.81M349.19%22.42M9.32%3.52M--2.2M-74.41%6.69M
Cash outflows from financing activities 1,846.87%40.7M-25.65%73.98M-22.49%46.43M28.94%43.38M-55.35%2.09M226.45%99.51M132.93%59.91M40.75%33.64M--4.68M-38.62%30.48M
Net cash flows from financing activities -334.19%-34.79M-126.85%-17.12M-114.68%-14.96M-115.94%-17.81M-89.02%14.85M774.92%63.77M597.66%101.87M699.31%111.77M--135.32M-99.16%7.29M
Net cash flow
Net increase in cash and cash equivalents -286.87%-136.43M1,105.31%116.3M-117.05%-31.98M-108.42%-14.01M-46.45%73.01M540.63%9.65M264.72%187.62M265.55%166.49M306.18%136.33M-99.59%1.51M
Add:Begin period cash and cash equivalents 22.73%628.02M1.92%511.72M1.92%511.72M1.92%511.72M1.92%511.72M0.30%502.07M-0.09%502.07M0.30%502.07M0.55%502.07M288.39%500.56M
End period cash equivalent -15.93%491.59M22.73%628.02M-30.44%479.74M-25.56%497.71M-8.41%584.72M1.92%511.72M77.46%689.69M67.14%668.56M47.37%638.4M0.30%502.07M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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