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688403 Union Semiconductor

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  • 8.91
  • +0.22+2.53%
Market Closed Nov 4 15:00 CST
7.47BMarket Cap48.16P/E (TTM)

Union Semiconductor 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
(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
41.92%1.1B
53.76%700.4M
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
Refunds of taxes and levies
-48.56%22.92M
-46.50%18.31M
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
Cash received relating to other operating activities
-24.73%6.12M
-31.96%4.88M
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
Cash inflows from operating activities
36.37%1.12B
45.61%723.59M
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
Goods services cash paid
37.21%661.45M
32.61%404.85M
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
Staff behalf paid
26.05%148.67M
33.61%102.46M
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
All taxes paid
18.99%3.92M
9.16%2.49M
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
Cash paid relating to other operating activities
1.02%17.82M
-14.03%10.02M
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
Cash outflows from operating activities
33.97%831.86M
31.30%519.82M
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
Net cash flows from operating activities
43.71%292.4M
101.72%203.77M
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
Investing cash flow
Cash received from disposal of investments
-80.73%307M
-93.35%88M
-94.28%40M
104.58%1.7B
--1.59B
--1.32B
--699M
--830M
----
----
Cash received from returns on investments
-80.22%2.1M
-85.65%1.08M
-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
-86.69%763.61K
-88.05%498.91K
-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
Cash inflows from investing activities
-80.75%309.86M
-93.29%89.57M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.28%477.07M
-30.91%333.8M
-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
Cash paid to acquire investments
-36.64%651.3M
-88.69%103.3M
-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
-40.11%1.13B
-68.69%437.1M
-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
Net cash flows from investing activities
-197.88%-818.51M
-465.59%-347.53M
-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
Financing cash flow
Cash received from capital contributions
--20.55M
----
----
----
----
----
----
1,252.07%1.35B
1,252.07%1.35B
----
Cash from borrowing
4,924.67%1.54B
--341.33M
--121.69M
-51.65%185.42M
-92.00%30.66M
----
----
-27.64%383.5M
0.49%383.5M
83.77%372.05M
Cash received relating to other financing activities
----
----
----
----
-92.98%175.45K
----
----
-91.90%2.5M
-86.30%2.5M
-86.30%2.5M
Cash inflows from financing activities
4,962.72%1.56B
--341.33M
--121.69M
-89.33%185.42M
-98.23%30.84M
----
----
162.93%1.74B
247.61%1.74B
16.81%374.55M
Borrowing repayment
--550.98M
--18.3M
----
----
----
----
----
76.39%827.64M
124.37%829.1M
9.88%307.97M
Dividend interest payment
352,630.63%90.13M
--87.27M
--1.86M
-95.24%730.96K
-99.83%25.55K
----
----
-12.64%15.35M
12.88%15.35M
13.31%11.81M
Cash payments relating to other financing activities
1,852.16%103.27M
2,676.73%95.3M
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
Cash outflows from financing activities
13,903.43%744.39M
5,752.39%200.87M
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
Net cash flows from financing activities
3,100.61%816.89M
4,192.45%140.46M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
486.60%2.44M
463.05%4.54M
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
Net increase in cash and cash equivalents
731.64%293.22M
-96.45%1.24M
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
Add:Begin period cash and cash equivalents
-14.86%109.64M
-14.86%109.64M
-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
End period cash equivalent
389.19%402.86M
-32.25%110.88M
-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
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)
--
--
(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 41.92%1.1B53.76%700.4M70.13%360.57M0.28%1.12B-12.00%771.72M-23.92%455.52M-40.09%211.94M41.45%1.12B54.19%876.91M66.90%598.71M
Refunds of taxes and levies -48.56%22.92M-46.50%18.31M203.42%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%41.33M
Cash received relating to other operating activities -24.73%6.12M-31.96%4.88M139.49%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%21.49M
Cash inflows from operating activities 36.37%1.12B45.61%723.59M72.71%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%661.54M
Goods services cash paid 37.21%661.45M32.61%404.85M59.00%197.06M26.60%642.69M18.87%482.07M15.07%305.29M-20.07%123.94M22.73%507.65M24.97%405.55M38.15%265.3M
Staff behalf paid 26.05%148.67M33.61%102.46M40.46%56.09M21.44%164.38M13.61%117.94M11.99%76.68M14.30%39.94M17.02%135.35M22.88%103.81M24.38%68.48M
All taxes paid 18.99%3.92M9.16%2.49M5.54%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
Cash paid relating to other operating activities 1.02%17.82M-14.03%10.02M26.22%4.93M-3.08%29.62M-6.23%17.64M6.19%11.65M-36.95%3.9M47.58%30.57M21.44%18.82M24.81%10.97M
Cash outflows from operating activities 33.97%831.86M31.30%519.82M53.46%259.43M23.98%841.29M16.86%620.95M14.46%395.91M-14.08%169.06M22.77%678.56M24.57%531.35M34.42%345.88M
Net cash flows from operating activities 43.71%292.4M101.72%203.77M140.78%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%315.66M
Investing cash flow
Cash received from disposal of investments -80.73%307M-93.35%88M-94.28%40M104.58%1.7B--1.59B--1.32B--699M--830M--------
Cash received from returns on investments -80.22%2.1M-85.65%1.08M-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 -86.69%763.61K-88.05%498.91K-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
Cash inflows from investing activities -80.75%309.86M-93.29%89.57M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.28%477.07M-30.91%333.8M-20.26%189.59M103.94%1.19B83.68%856.13M45.35%483.11M74.06%237.75M47.00%582.62M101.17%466.09M126.17%332.39M
Cash paid to acquire investments -36.64%651.3M-88.69%103.3M-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 -40.11%1.13B-68.69%437.1M-71.33%229.59M1.50%2.27B196.21%1.88B320.02%1.4B486.25%800.75M463.33%2.23B174.54%636.09M126.17%332.39M
Net cash flows from investing activities -197.88%-818.51M-465.59%-347.53M-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
Financing cash flow
Cash received from capital contributions --20.55M------------------------1,252.07%1.35B1,252.07%1.35B----
Cash from borrowing 4,924.67%1.54B--341.33M--121.69M-51.65%185.42M-92.00%30.66M---------27.64%383.5M0.49%383.5M83.77%372.05M
Cash received relating to other financing activities -----------------92.98%175.45K---------91.90%2.5M-86.30%2.5M-86.30%2.5M
Cash inflows from financing activities 4,962.72%1.56B--341.33M--121.69M-89.33%185.42M-98.23%30.84M--------162.93%1.74B247.61%1.74B16.81%374.55M
Borrowing repayment --550.98M--18.3M--------------------76.39%827.64M124.37%829.1M9.88%307.97M
Dividend interest payment 352,630.63%90.13M--87.27M--1.86M-95.24%730.96K-99.83%25.55K---------12.64%15.35M12.88%15.35M13.31%11.81M
Cash payments relating to other financing activities 1,852.16%103.27M2,676.73%95.3M10,722.59%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
Cash outflows from financing activities 13,903.43%744.39M5,752.39%200.87M10,951.27%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%320.87M
Net cash flows from financing activities 3,100.61%816.89M4,192.45%140.46M3,980.78%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%53.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents 486.60%2.44M463.05%4.54M1,486.34%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
Net increase in cash and cash equivalents 731.64%293.22M-96.45%1.24M22.46%-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%43.45M
Add:Begin period cash and cash equivalents -14.86%109.64M-14.86%109.64M-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
End period cash equivalent 389.19%402.86M-32.25%110.88M-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%89.31M
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)----

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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