CN Stock MarketDetailed Quotes

688403 Union Semiconductor

Watchlist
  • 7.65
  • 0.000.00%
Market Closed Jul 19 15:00 CST
6.39BMarket Cap32.55P/E (TTM)

Union Semiconductor 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
70.13%360.57M
0.28%1.12B
-12.00%771.72M
-23.92%455.52M
-40.09%211.94M
41.45%1.12B
54.19%876.91M
66.90%598.71M
101.39%353.79M
41.58%789.35M
Refunds of taxes and levies
203.42%10.41M
-47.75%61.08M
-57.08%44.56M
-17.18%34.23M
-78.33%3.43M
560.52%116.9M
1,699.83%103.82M
711.43%41.33M
272.37%15.83M
-7.19%17.7M
Cash received relating to other operating activities
139.49%3.55M
-74.04%12.01M
-81.05%8.13M
-66.65%7.17M
-91.39%1.48M
12.66%46.26M
52.68%42.9M
-23.43%21.49M
119.95%17.24M
-0.29%41.06M
Cash inflows from operating activities
72.71%374.53M
-6.79%1.19B
-19.46%824.41M
-24.88%496.92M
-43.94%216.86M
50.89%1.28B
69.88%1.02B
68.81%661.54M
106.04%386.85M
37.29%848.11M
Goods services cash paid
59.00%197.06M
26.60%642.69M
18.87%482.07M
15.07%305.29M
-20.07%123.94M
22.73%507.65M
24.97%405.55M
38.15%265.3M
53.31%155.07M
18.71%413.63M
Staff behalf paid
40.46%56.09M
21.44%164.38M
13.61%117.94M
11.99%76.68M
14.30%39.94M
17.02%135.35M
22.88%103.81M
24.38%68.48M
22.79%34.94M
16.25%115.67M
All taxes paid
5.54%1.35M
-7.76%4.6M
3.68%3.29M
102.44%2.28M
126.68%1.28M
84.83%4.99M
54.35%3.18M
-21.78%1.13M
-32.73%563.41K
13.35%2.7M
Cash paid relating to other operating activities
26.22%4.93M
-3.08%29.62M
-6.23%17.64M
6.19%11.65M
-36.95%3.9M
47.58%30.57M
21.44%18.82M
24.81%10.97M
42.67%6.19M
26.55%20.71M
Cash outflows from operating activities
53.46%259.43M
23.98%841.29M
16.86%620.95M
14.46%395.91M
-14.08%169.06M
22.77%678.56M
24.57%531.35M
34.42%345.88M
45.99%196.76M
18.44%552.71M
Net cash flows from operating activities
140.78%115.1M
-41.53%351.46M
-58.67%203.46M
-68.00%101.01M
-74.85%47.8M
103.50%601.14M
179.65%492.28M
134.56%315.66M
258.79%190.09M
95.51%295.4M
Investing cash flow
Cash received from disposal of investments
-94.28%40M
104.58%1.7B
--1.59B
--1.32B
--699M
--830M
----
----
----
----
Cash received from returns on investments
-74.44%618.47K
509.12%12.21M
--10.62M
--7.49M
--2.42M
--2.01M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.96%39.55K
-74.55%5.89M
-73.75%5.74M
-13.50%4.17M
-60.02%979.57K
122.43%23.16M
448.92%21.86M
27.00%4.83M
-35.46%2.45M
235.59%10.41M
Cash inflows from investing activities
-94.21%40.66M
100.67%1.72B
7,263.24%1.61B
27,552.05%1.33B
28,569.36%702.4M
8,112.04%855.17M
448.92%21.86M
27.00%4.83M
-35.46%2.45M
235.59%10.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.26%189.59M
103.94%1.19B
83.68%856.13M
45.35%483.11M
74.06%237.75M
47.00%582.62M
101.17%466.09M
126.17%332.39M
25.88%136.59M
24.14%396.33M
Cash paid to acquire investments
-92.90%40M
-34.67%1.08B
--1.03B
--913M
--563M
--1.65B
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--170M
----
----
----
Cash outflows from investing activities
-71.33%229.59M
1.50%2.27B
196.21%1.88B
320.02%1.4B
486.25%800.75M
463.33%2.23B
174.54%636.09M
126.17%332.39M
25.88%136.59M
24.14%396.33M
Net cash flows from investing activities
-92.10%-188.93M
60.07%-550.08M
55.27%-274.77M
81.24%-61.44M
26.68%-98.35M
-256.93%-1.38B
-169.75%-614.23M
-128.80%-327.56M
-28.10%-134.14M
-22.06%-385.91M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
1,252.07%1.35B
1,252.07%1.35B
----
----
-88.76%99.95M
Cash from borrowing
--121.69M
-51.65%185.42M
-92.00%30.66M
----
----
-27.64%383.5M
0.49%383.5M
83.77%372.05M
1,142.15%183.82M
73.23%529.99M
Cash received relating to other financing activities
----
----
-92.98%175.45K
----
----
-91.90%2.5M
-86.30%2.5M
-86.30%2.5M
--2.5M
-94.94%30.85M
Cash inflows from financing activities
--121.69M
-89.33%185.42M
-98.23%30.84M
----
----
162.93%1.74B
247.61%1.74B
16.81%374.55M
62.37%186.32M
-63.39%660.79M
Borrowing repayment
----
----
----
----
----
76.39%827.64M
124.37%829.1M
9.88%307.97M
313.37%105.53M
24.38%469.2M
Dividend interest payment
--1.86M
-95.24%730.96K
-99.83%25.55K
----
----
-12.64%15.35M
12.88%15.35M
13.31%11.81M
-7.51%4.8M
-42.60%17.57M
Cash payments relating to other financing activities
10,722.59%88.2M
-85.21%5.7M
-75.27%5.29M
214.88%3.43M
85.22%814.98K
-54.18%38.51M
-73.96%21.39M
-97.98%1.09M
-97.36%440K
-93.02%84.04M
Cash outflows from financing activities
10,951.27%90.07M
-99.27%6.43M
-99.39%5.32M
-98.93%3.43M
-99.26%814.98K
54.43%881.49M
86.09%865.84M
-6.92%320.87M
133.60%110.77M
-64.59%570.81M
Net cash flows from financing activities
3,980.78%31.63M
-79.09%179M
-97.07%25.52M
-106.39%-3.43M
-101.08%-814.98K
851.23%855.94M
2,423.88%871.59M
322.96%53.68M
12.20%75.55M
-53.34%89.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,486.34%2.25M
-85.04%492.29K
-113.47%-630.56K
-174.55%-1.25M
-124.17%-162.32K
225.41%3.29M
322.00%4.68M
204.64%1.68M
-22.39%671.48K
51.49%-2.62M
Net increase in cash and cash equivalents
22.46%-39.95M
-123.08%-19.14M
-106.15%-46.42M
-19.71%34.89M
-138.98%-51.52M
2,727.29%82.92M
4,018.55%754.32M
226.80%43.45M
702.77%132.17M
-114.11%-3.16M
Add:Begin period cash and cash equivalents
-14.86%109.64M
180.83%128.77M
180.83%128.77M
180.83%128.77M
180.83%128.77M
-6.44%45.85M
-6.44%45.85M
-6.44%45.85M
-6.44%45.85M
83.99%49.01M
End period cash equivalent
-9.79%69.69M
-14.86%109.64M
-89.71%82.35M
83.26%163.66M
-56.61%77.25M
180.83%128.77M
2,588.63%800.17M
505.71%89.31M
171.90%178.03M
-6.44%45.85M
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
--
--
--
--
--
--
--
--
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 70.13%360.57M0.28%1.12B-12.00%771.72M-23.92%455.52M-40.09%211.94M41.45%1.12B54.19%876.91M66.90%598.71M101.39%353.79M41.58%789.35M
Refunds of taxes and levies 203.42%10.41M-47.75%61.08M-57.08%44.56M-17.18%34.23M-78.33%3.43M560.52%116.9M1,699.83%103.82M711.43%41.33M272.37%15.83M-7.19%17.7M
Cash received relating to other operating activities 139.49%3.55M-74.04%12.01M-81.05%8.13M-66.65%7.17M-91.39%1.48M12.66%46.26M52.68%42.9M-23.43%21.49M119.95%17.24M-0.29%41.06M
Cash inflows from operating activities 72.71%374.53M-6.79%1.19B-19.46%824.41M-24.88%496.92M-43.94%216.86M50.89%1.28B69.88%1.02B68.81%661.54M106.04%386.85M37.29%848.11M
Goods services cash paid 59.00%197.06M26.60%642.69M18.87%482.07M15.07%305.29M-20.07%123.94M22.73%507.65M24.97%405.55M38.15%265.3M53.31%155.07M18.71%413.63M
Staff behalf paid 40.46%56.09M21.44%164.38M13.61%117.94M11.99%76.68M14.30%39.94M17.02%135.35M22.88%103.81M24.38%68.48M22.79%34.94M16.25%115.67M
All taxes paid 5.54%1.35M-7.76%4.6M3.68%3.29M102.44%2.28M126.68%1.28M84.83%4.99M54.35%3.18M-21.78%1.13M-32.73%563.41K13.35%2.7M
Cash paid relating to other operating activities 26.22%4.93M-3.08%29.62M-6.23%17.64M6.19%11.65M-36.95%3.9M47.58%30.57M21.44%18.82M24.81%10.97M42.67%6.19M26.55%20.71M
Cash outflows from operating activities 53.46%259.43M23.98%841.29M16.86%620.95M14.46%395.91M-14.08%169.06M22.77%678.56M24.57%531.35M34.42%345.88M45.99%196.76M18.44%552.71M
Net cash flows from operating activities 140.78%115.1M-41.53%351.46M-58.67%203.46M-68.00%101.01M-74.85%47.8M103.50%601.14M179.65%492.28M134.56%315.66M258.79%190.09M95.51%295.4M
Investing cash flow
Cash received from disposal of investments -94.28%40M104.58%1.7B--1.59B--1.32B--699M--830M----------------
Cash received from returns on investments -74.44%618.47K509.12%12.21M--10.62M--7.49M--2.42M--2.01M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.96%39.55K-74.55%5.89M-73.75%5.74M-13.50%4.17M-60.02%979.57K122.43%23.16M448.92%21.86M27.00%4.83M-35.46%2.45M235.59%10.41M
Cash inflows from investing activities -94.21%40.66M100.67%1.72B7,263.24%1.61B27,552.05%1.33B28,569.36%702.4M8,112.04%855.17M448.92%21.86M27.00%4.83M-35.46%2.45M235.59%10.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.26%189.59M103.94%1.19B83.68%856.13M45.35%483.11M74.06%237.75M47.00%582.62M101.17%466.09M126.17%332.39M25.88%136.59M24.14%396.33M
Cash paid to acquire investments -92.90%40M-34.67%1.08B--1.03B--913M--563M--1.65B----------------
Cash paid relating to other investing activities --------------------------170M------------
Cash outflows from investing activities -71.33%229.59M1.50%2.27B196.21%1.88B320.02%1.4B486.25%800.75M463.33%2.23B174.54%636.09M126.17%332.39M25.88%136.59M24.14%396.33M
Net cash flows from investing activities -92.10%-188.93M60.07%-550.08M55.27%-274.77M81.24%-61.44M26.68%-98.35M-256.93%-1.38B-169.75%-614.23M-128.80%-327.56M-28.10%-134.14M-22.06%-385.91M
Financing cash flow
Cash received from capital contributions --------------------1,252.07%1.35B1,252.07%1.35B---------88.76%99.95M
Cash from borrowing --121.69M-51.65%185.42M-92.00%30.66M---------27.64%383.5M0.49%383.5M83.77%372.05M1,142.15%183.82M73.23%529.99M
Cash received relating to other financing activities ---------92.98%175.45K---------91.90%2.5M-86.30%2.5M-86.30%2.5M--2.5M-94.94%30.85M
Cash inflows from financing activities --121.69M-89.33%185.42M-98.23%30.84M--------162.93%1.74B247.61%1.74B16.81%374.55M62.37%186.32M-63.39%660.79M
Borrowing repayment --------------------76.39%827.64M124.37%829.1M9.88%307.97M313.37%105.53M24.38%469.2M
Dividend interest payment --1.86M-95.24%730.96K-99.83%25.55K---------12.64%15.35M12.88%15.35M13.31%11.81M-7.51%4.8M-42.60%17.57M
Cash payments relating to other financing activities 10,722.59%88.2M-85.21%5.7M-75.27%5.29M214.88%3.43M85.22%814.98K-54.18%38.51M-73.96%21.39M-97.98%1.09M-97.36%440K-93.02%84.04M
Cash outflows from financing activities 10,951.27%90.07M-99.27%6.43M-99.39%5.32M-98.93%3.43M-99.26%814.98K54.43%881.49M86.09%865.84M-6.92%320.87M133.60%110.77M-64.59%570.81M
Net cash flows from financing activities 3,980.78%31.63M-79.09%179M-97.07%25.52M-106.39%-3.43M-101.08%-814.98K851.23%855.94M2,423.88%871.59M322.96%53.68M12.20%75.55M-53.34%89.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,486.34%2.25M-85.04%492.29K-113.47%-630.56K-174.55%-1.25M-124.17%-162.32K225.41%3.29M322.00%4.68M204.64%1.68M-22.39%671.48K51.49%-2.62M
Net increase in cash and cash equivalents 22.46%-39.95M-123.08%-19.14M-106.15%-46.42M-19.71%34.89M-138.98%-51.52M2,727.29%82.92M4,018.55%754.32M226.80%43.45M702.77%132.17M-114.11%-3.16M
Add:Begin period cash and cash equivalents -14.86%109.64M180.83%128.77M180.83%128.77M180.83%128.77M180.83%128.77M-6.44%45.85M-6.44%45.85M-6.44%45.85M-6.44%45.85M83.99%49.01M
End period cash equivalent -9.79%69.69M-14.86%109.64M-89.71%82.35M83.26%163.66M-56.61%77.25M180.83%128.77M2,588.63%800.17M505.71%89.31M171.90%178.03M-6.44%45.85M
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----------------
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

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg