CN Stock MarketDetailed Quotes

688403 Union Semiconductor

Watchlist
  • 7.48
  • +0.40+5.65%
Market Closed Sep 27 15:00 CST
6.27BMarket Cap36.14P/E (TTM)

Union Semiconductor 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
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
101.39%353.79M
Refunds of taxes and levies
-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
272.37%15.83M
Cash received relating to other operating activities
-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
119.95%17.24M
Cash inflows from operating activities
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
106.04%386.85M
Goods services cash paid
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
53.31%155.07M
Staff behalf paid
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
22.79%34.94M
All taxes paid
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
-32.73%563.41K
Cash paid relating to other operating activities
-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
42.67%6.19M
Cash outflows from operating activities
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
45.99%196.76M
Net cash flows from operating activities
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
258.79%190.09M
Investing cash flow
Cash received from disposal of investments
-93.35%88M
-94.28%40M
104.58%1.7B
--1.59B
--1.32B
--699M
--830M
----
----
----
Cash received from returns on investments
-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
-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
-35.46%2.45M
Cash inflows from investing activities
-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
-35.46%2.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
25.88%136.59M
Cash paid to acquire investments
-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
-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
25.88%136.59M
Net cash flows from investing activities
-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
-28.10%-134.14M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
1,252.07%1.35B
1,252.07%1.35B
----
----
Cash from borrowing
--341.33M
--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
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
Cash inflows from financing activities
--341.33M
--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
Borrowing repayment
--18.3M
----
----
----
----
----
76.39%827.64M
124.37%829.1M
9.88%307.97M
313.37%105.53M
Dividend interest payment
--87.27M
--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
Cash payments relating to other financing activities
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
-97.36%440K
Cash outflows from financing activities
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
133.60%110.77M
Net cash flows from financing activities
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
12.20%75.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-22.39%671.48K
Net increase in cash and cash equivalents
-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
702.77%132.17M
Add:Begin period cash and cash equivalents
-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
-6.44%45.85M
End period cash equivalent
-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
171.90%178.03M
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)
--
--
--
(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 53.76%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%598.71M101.39%353.79M
Refunds of taxes and levies -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%41.33M272.37%15.83M
Cash received relating to other operating activities -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%21.49M119.95%17.24M
Cash inflows from operating activities 45.61%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%661.54M106.04%386.85M
Goods services cash paid 32.61%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%265.3M53.31%155.07M
Staff behalf paid 33.61%102.46M40.46%56.09M21.44%164.38M13.61%117.94M11.99%76.68M14.30%39.94M17.02%135.35M22.88%103.81M24.38%68.48M22.79%34.94M
All taxes paid 9.16%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-32.73%563.41K
Cash paid relating to other operating activities -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%10.97M42.67%6.19M
Cash outflows from operating activities 31.30%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%345.88M45.99%196.76M
Net cash flows from operating activities 101.72%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%315.66M258.79%190.09M
Investing cash flow
Cash received from disposal of investments -93.35%88M-94.28%40M104.58%1.7B--1.59B--1.32B--699M--830M------------
Cash received from returns on investments -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 -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-35.46%2.45M
Cash inflows from investing activities -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-35.46%2.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%332.39M25.88%136.59M
Cash paid to acquire investments -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 -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%332.39M25.88%136.59M
Net cash flows from investing activities -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-28.10%-134.14M
Financing cash flow
Cash received from capital contributions ------------------------1,252.07%1.35B1,252.07%1.35B--------
Cash from borrowing --341.33M--121.69M-51.65%185.42M-92.00%30.66M---------27.64%383.5M0.49%383.5M83.77%372.05M1,142.15%183.82M
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
Cash inflows from financing activities --341.33M--121.69M-89.33%185.42M-98.23%30.84M--------162.93%1.74B247.61%1.74B16.81%374.55M62.37%186.32M
Borrowing repayment --18.3M--------------------76.39%827.64M124.37%829.1M9.88%307.97M313.37%105.53M
Dividend interest payment --87.27M--1.86M-95.24%730.96K-99.83%25.55K---------12.64%15.35M12.88%15.35M13.31%11.81M-7.51%4.8M
Cash payments relating to other financing activities 2,676.73%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-97.36%440K
Cash outflows from financing activities 5,752.39%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%320.87M133.60%110.77M
Net cash flows from financing activities 4,192.45%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%53.68M12.20%75.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents 463.05%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-22.39%671.48K
Net increase in cash and cash equivalents -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%43.45M702.77%132.17M
Add:Begin period cash and cash equivalents -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-6.44%45.85M
End period cash equivalent -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%89.31M171.90%178.03M
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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data