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688228 Ucap Cloud Information Technology Co.,Ltd

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  • 38.73
  • +0.87+2.30%
Market Closed Oct 15 15:00 CST
2.61BMarket Cap73.77P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
12.31%259.07M
-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
Refunds of taxes and levies
-61.32%367.51K
-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
----
Cash received relating to other operating activities
-39.34%9.44M
-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
Cash inflows from operating activities
8.77%268.88M
-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
Goods services cash paid
38.87%225.91M
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
Staff behalf paid
12.90%126.57M
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
All taxes paid
163.22%19.43M
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
Cash paid relating to other operating activities
7.09%41.33M
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
Cash outflows from operating activities
28.83%413.24M
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
Net cash flows from operating activities
-96.22%-144.36M
-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
Investing cash flow
Cash received from disposal of investments
-11.02%456.84M
-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
Cash received from returns on investments
6.61%3.1M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--10.29K
----
-4.42%17.2K
----
----
----
138.73%18K
--18K
----
----
Cash received relating to other investing activities
----
----
--35.05M
--35.05M
--23.48M
----
----
----
----
----
Cash inflows from investing activities
-14.79%459.94M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
104.17%24.48M
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
Cash paid to acquire investments
11.01%500M
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
Cash outflows from investing activities
13.42%524.48M
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
Net cash flows from investing activities
-183.41%-64.54M
-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
Financing cash flow
Cash received from capital contributions
-26.86%4.8M
-20.00%4.8M
1,031.84%14.86M
850.53%12.48M
--6.56M
--6M
-75.00%1.31M
-75.00%1.31M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-26.86%4.8M
-20.00%4.8M
581.33%8.94M
--6.56M
--6.56M
--6M
-75.00%1.31M
----
----
----
Cash from borrowing
42.16%27.01M
--1.11M
-72.19%42M
-87.29%19M
-86.53%19M
----
364.47%151.04M
--149.54M
--141.04M
--140M
Cash received relating to other financing activities
--1.6M
----
----
----
----
--10.95M
--10.92M
--10.92M
--4.37M
----
Cash inflows from financing activities
30.72%33.41M
-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
Borrowing repayment
170.00%27M
----
-69.73%15M
-31.32%10M
11.11%10M
----
1,552.04%49.56M
--14.56M
--9M
--1M
Dividend interest payment
-75.22%7.97M
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
Cash payments relating to other financing activities
3,330.81%41.99M
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
Cash outflows from financing activities
77.42%76.95M
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
Net cash flows from financing activities
-144.43%-43.54M
-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
Net cash flow
Net increase in cash and cash equivalents
-1,701.51%-252.44M
-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
Add:Begin period cash and cash equivalents
22.73%628.02M
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
End period cash equivalent
-24.54%375.57M
-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
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 12.31%259.07M-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
Refunds of taxes and levies -61.32%367.51K-31.08%379.12K63.56%1.29M110.25%1.08M566.23%950.13K--550.11K-87.14%786.36K--513.13K--142.61K----
Cash received relating to other operating activities -39.34%9.44M-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%6.61M
Cash inflows from operating activities 8.77%268.88M-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%71.97M
Goods services cash paid 38.87%225.91M54.79%144.23M59.01%298.39M70.56%231.83M63.97%162.68M51.91%93.17M60.50%187.66M99.49%135.93M130.26%99.21M178.74%61.34M
Staff behalf paid 12.90%126.57M18.82%65.76M17.89%231.51M17.85%169.56M15.80%112.11M3.53%55.35M30.98%196.38M30.49%143.87M26.51%96.82M21.75%53.46M
All taxes paid 163.22%19.43M73.24%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
Cash paid relating to other operating activities 7.09%41.33M5.50%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
Cash outflows from operating activities 28.83%413.24M38.47%239.41M35.06%631.42M42.00%477.58M38.50%320.76M29.76%172.89M33.62%467.51M50.06%336.31M51.49%231.6M63.98%133.25M
Net cash flows from operating activities -96.22%-144.36M-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
Investing cash flow
Cash received from disposal of investments -11.02%456.84M-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%290.4M
Cash received from returns on investments 6.61%3.1M16.58%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --10.29K-----4.42%17.2K------------138.73%18K--18K--------
Cash received relating to other investing activities ----------35.05M--35.05M--23.48M--------------------
Cash inflows from investing activities -14.79%459.94M-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%293.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets 104.17%24.48M3,258.97%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
Cash paid to acquire investments 11.01%500M35.94%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
Cash outflows from investing activities 13.42%524.48M40.88%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
Net cash flows from investing activities -183.41%-64.54M-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%62.29M
Financing cash flow
Cash received from capital contributions -26.86%4.8M-20.00%4.8M1,031.84%14.86M850.53%12.48M--6.56M--6M-75.00%1.31M-75.00%1.31M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -26.86%4.8M-20.00%4.8M581.33%8.94M--6.56M--6.56M--6M-75.00%1.31M------------
Cash from borrowing 42.16%27.01M--1.11M-72.19%42M-87.29%19M-86.53%19M----364.47%151.04M--149.54M--141.04M--140M
Cash received relating to other financing activities --1.6M------------------10.95M--10.92M--10.92M--4.37M----
Cash inflows from financing activities 30.72%33.41M-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
Borrowing repayment 170.00%27M-----69.73%15M-31.32%10M11.11%10M----1,552.04%49.56M--14.56M--9M--1M
Dividend interest payment -75.22%7.97M13.08%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
Cash payments relating to other financing activities 3,330.81%41.99M5,078.30%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
Cash outflows from financing activities 77.42%76.95M1,846.87%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
Net cash flows from financing activities -144.43%-43.54M-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
Net cash flow
Net increase in cash and cash equivalents -1,701.51%-252.44M-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
Add:Begin period cash and cash equivalents 22.73%628.02M22.73%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%502.07M
End period cash equivalent -24.54%375.57M-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%638.4M
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)------

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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