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688469 United Nova Technology

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  • 3.65
  • +0.04+1.11%
Market Closed Aug 30 15:00 CST
25.75BMarket Cap-19518P/E (TTM)

United Nova Technology 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
-12.68%2.53B
-10.72%1.28B
16.73%5.86B
38.05%4.4B
45.14%2.9B
41.91%1.43B
105.15%5.02B
--3.19B
--1.99B
--1.01B
Refunds of taxes and levies
-55.37%196.47M
-99.44%642K
232.85%1.65B
321.23%1.26B
56.60%440.28M
715.17%115.37M
2,963.41%494.95M
--299.28M
--281.15M
--14.15M
Cash received relating to other operating activities
36.28%716.09M
197.77%358.66M
81.52%872.54M
175.34%743.46M
103.92%525.45M
67.12%120.45M
-51.50%480.68M
--270.01M
--257.67M
--72.07M
Cash inflows from operating activities
-10.88%3.44B
-1.81%1.64B
39.75%8.38B
70.47%6.41B
52.39%3.86B
52.25%1.67B
73.59%6B
--3.76B
--2.53B
--1.1B
Goods services cash paid
-32.52%1.45B
-53.81%472.24M
29.04%4.26B
44.69%3.34B
55.23%2.16B
30.81%1.02B
49.23%3.3B
--2.31B
--1.39B
--781.61M
Staff behalf paid
9.87%686.39M
5.24%365.28M
26.28%1.14B
35.42%896.71M
39.23%624.74M
45.15%347.09M
64.17%899.38M
--662.19M
--448.72M
--239.12M
All taxes paid
5,070.77%632.67M
687.41%450.85M
-27.83%34.38M
-26.80%30.1M
-51.64%12.24M
26.03%57.26M
2,192.72%47.64M
--41.12M
--25.3M
--45.43M
Cash paid relating to other operating activities
5.81%112.57M
75.50%45.73M
-18.81%336.56M
-53.28%162.74M
-12.13%106.39M
31.85%26.06M
262.03%414.55M
--348.3M
--121.08M
--19.76M
Cash outflows from operating activities
-0.44%2.89B
-8.17%1.33B
23.68%5.77B
31.84%4.43B
46.14%2.9B
33.79%1.45B
62.09%4.67B
--3.36B
--1.98B
--1.09B
Net cash flows from operating activities
-42.38%554.15M
40.68%306.12M
95.93%2.61B
399.12%1.97B
74.96%961.66M
1,832.02%217.59M
130.86%1.33B
2,099.66%395.17M
--549.66M
--11.26M
Investing cash flow
Cash received from returns on investments
-67.13%4.96M
-95.17%562.5K
-22.30%21.16M
8.47%16.21M
222.78%15.09M
1,680.12%11.65M
221.05%27.23M
--14.94M
--4.68M
--654.62K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-51.37%14.01M
----
119.97%41.85M
86.39%31.51M
70.48%28.82M
----
42.58%19.02M
--16.9M
--16.9M
----
Cash received relating to other investing activities
-62.83%1B
-91.12%150M
-28.18%3.59B
-20.16%2.89B
86.48%2.69B
1,589.00%1.69B
213.25%5B
--3.62B
--1.44B
--100M
Cash inflows from investing activities
-62.73%1.02B
-91.15%150.56M
-27.59%3.66B
-19.55%2.94B
86.73%2.73B
1,589.59%1.7B
211.88%5.05B
--3.65B
--1.46B
--100.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.59%2.12B
-49.52%1.41B
-3.53%10.34B
38.55%8.68B
79.63%6.34B
50.87%2.78B
109.40%10.72B
--6.27B
--3.53B
--1.85B
Cash paid to acquire investments
--368.3M
--208M
--113.5M
--51M
----
----
----
----
----
----
Cash paid relating to other investing activities
-37.75%1.12B
-46.43%750M
-59.75%2.56B
-56.16%2.3B
-43.57%1.8B
1,133.65%1.4B
331.48%6.36B
--5.25B
--3.19B
--113.49M
Cash outflows from investing activities
-55.69%3.61B
-43.51%2.36B
-23.80%13.01B
-4.18%11.03B
21.13%8.14B
113.60%4.18B
159.07%17.08B
--11.52B
--6.72B
--1.96B
Net cash flows from investing activities
52.13%-2.59B
10.90%-2.21B
22.22%-9.36B
-2.96%-8.1B
-2.85%-5.4B
-33.65%-2.48B
-141.88%-12.03B
---7.86B
---5.25B
---1.86B
Financing cash flow
Cash received from capital contributions
-79.93%2.32B
--965.68M
169.28%11.69B
167.83%11.62B
166.50%11.57B
----
332.44%4.34B
--4.34B
--4.34B
--2.85B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
206.11%2.3B
----
-81.39%807.5M
-82.72%750M
-82.72%750M
----
--4.34B
--4.34B
--4.34B
----
Cash from borrowing
61.42%7.79B
52.69%4.33B
-43.46%7.57B
2.73%5.55B
114.76%4.83B
62.62%2.84B
234.44%13.4B
--5.4B
--2.25B
--1.74B
Cash received relating to other financing activities
----
----
64,143.08%1.5B
64,143.08%1.5B
64,143.08%1.5B
306,022.45%1.5B
2,408.06%2.33M
--2.33M
--2.33M
--490K
Cash inflows from financing activities
-43.48%10.11B
22.15%5.3B
17.04%20.76B
91.63%18.67B
171.51%17.89B
-5.68%4.34B
254.12%17.74B
--9.74B
--6.59B
--4.6B
Borrowing repayment
-40.85%3.62B
-25.40%1.41B
98.78%11.24B
575.90%9.17B
398.32%6.13B
123.84%1.89B
749.45%5.65B
--1.36B
--1.23B
--843.59M
Dividend interest payment
-11.85%199.36M
-2.62%105.84M
29.10%415.51M
52.79%336.17M
61.71%226.15M
60.65%108.69M
11.64%321.86M
--220.02M
--139.85M
--67.66M
Cash payments relating to other financing activities
492.76%284.53M
--6.23M
904.24%67.15M
760.39%53.36M
1,286.05%48M
----
-96.76%6.69M
--6.2M
--3.46M
----
Cash outflows from financing activities
-35.82%4.11B
-23.85%1.52B
95.93%11.72B
503.89%9.56B
366.27%6.4B
119.15%2B
415.59%5.98B
--1.58B
--1.37B
--911.25M
Net cash flows from financing activities
-47.74%6.01B
61.41%3.78B
-23.10%9.04B
11.70%9.12B
120.27%11.49B
-36.53%2.34B
205.45%11.76B
--8.16B
--5.22B
--3.69B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-12.06%-17.08M
-24.93%-11.17M
-6.17%-15.02M
-459.97%-17.1M
-807.74%-15.25M
-211.91%-8.94M
-72.77%-14.15M
---3.05M
--2.15M
---2.87M
Net increase in cash and cash equivalents
-43.77%3.96B
2,744.08%1.86B
117.68%2.28B
330.96%2.98B
1,266.10%7.04B
-96.44%65.38M
289.55%1.05B
--690.6M
--514.98M
--1.84B
Add:Begin period cash and cash equivalents
141.01%3.91B
141.01%3.91B
183.90%1.62B
183.90%1.62B
183.90%1.62B
183.90%1.62B
-49.24%570.75M
--570.75M
--570.75M
--570.75M
End period cash equivalent
-9.18%7.86B
241.96%5.76B
141.01%3.91B
264.42%4.6B
697.21%8.66B
-30.00%1.69B
183.90%1.62B
--1.26B
--1.09B
--2.41B
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -12.68%2.53B-10.72%1.28B16.73%5.86B38.05%4.4B45.14%2.9B41.91%1.43B105.15%5.02B--3.19B--1.99B--1.01B
Refunds of taxes and levies -55.37%196.47M-99.44%642K232.85%1.65B321.23%1.26B56.60%440.28M715.17%115.37M2,963.41%494.95M--299.28M--281.15M--14.15M
Cash received relating to other operating activities 36.28%716.09M197.77%358.66M81.52%872.54M175.34%743.46M103.92%525.45M67.12%120.45M-51.50%480.68M--270.01M--257.67M--72.07M
Cash inflows from operating activities -10.88%3.44B-1.81%1.64B39.75%8.38B70.47%6.41B52.39%3.86B52.25%1.67B73.59%6B--3.76B--2.53B--1.1B
Goods services cash paid -32.52%1.45B-53.81%472.24M29.04%4.26B44.69%3.34B55.23%2.16B30.81%1.02B49.23%3.3B--2.31B--1.39B--781.61M
Staff behalf paid 9.87%686.39M5.24%365.28M26.28%1.14B35.42%896.71M39.23%624.74M45.15%347.09M64.17%899.38M--662.19M--448.72M--239.12M
All taxes paid 5,070.77%632.67M687.41%450.85M-27.83%34.38M-26.80%30.1M-51.64%12.24M26.03%57.26M2,192.72%47.64M--41.12M--25.3M--45.43M
Cash paid relating to other operating activities 5.81%112.57M75.50%45.73M-18.81%336.56M-53.28%162.74M-12.13%106.39M31.85%26.06M262.03%414.55M--348.3M--121.08M--19.76M
Cash outflows from operating activities -0.44%2.89B-8.17%1.33B23.68%5.77B31.84%4.43B46.14%2.9B33.79%1.45B62.09%4.67B--3.36B--1.98B--1.09B
Net cash flows from operating activities -42.38%554.15M40.68%306.12M95.93%2.61B399.12%1.97B74.96%961.66M1,832.02%217.59M130.86%1.33B2,099.66%395.17M--549.66M--11.26M
Investing cash flow
Cash received from returns on investments -67.13%4.96M-95.17%562.5K-22.30%21.16M8.47%16.21M222.78%15.09M1,680.12%11.65M221.05%27.23M--14.94M--4.68M--654.62K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -51.37%14.01M----119.97%41.85M86.39%31.51M70.48%28.82M----42.58%19.02M--16.9M--16.9M----
Cash received relating to other investing activities -62.83%1B-91.12%150M-28.18%3.59B-20.16%2.89B86.48%2.69B1,589.00%1.69B213.25%5B--3.62B--1.44B--100M
Cash inflows from investing activities -62.73%1.02B-91.15%150.56M-27.59%3.66B-19.55%2.94B86.73%2.73B1,589.59%1.7B211.88%5.05B--3.65B--1.46B--100.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.59%2.12B-49.52%1.41B-3.53%10.34B38.55%8.68B79.63%6.34B50.87%2.78B109.40%10.72B--6.27B--3.53B--1.85B
Cash paid to acquire investments --368.3M--208M--113.5M--51M------------------------
Cash paid relating to other investing activities -37.75%1.12B-46.43%750M-59.75%2.56B-56.16%2.3B-43.57%1.8B1,133.65%1.4B331.48%6.36B--5.25B--3.19B--113.49M
Cash outflows from investing activities -55.69%3.61B-43.51%2.36B-23.80%13.01B-4.18%11.03B21.13%8.14B113.60%4.18B159.07%17.08B--11.52B--6.72B--1.96B
Net cash flows from investing activities 52.13%-2.59B10.90%-2.21B22.22%-9.36B-2.96%-8.1B-2.85%-5.4B-33.65%-2.48B-141.88%-12.03B---7.86B---5.25B---1.86B
Financing cash flow
Cash received from capital contributions -79.93%2.32B--965.68M169.28%11.69B167.83%11.62B166.50%11.57B----332.44%4.34B--4.34B--4.34B--2.85B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 206.11%2.3B-----81.39%807.5M-82.72%750M-82.72%750M------4.34B--4.34B--4.34B----
Cash from borrowing 61.42%7.79B52.69%4.33B-43.46%7.57B2.73%5.55B114.76%4.83B62.62%2.84B234.44%13.4B--5.4B--2.25B--1.74B
Cash received relating to other financing activities --------64,143.08%1.5B64,143.08%1.5B64,143.08%1.5B306,022.45%1.5B2,408.06%2.33M--2.33M--2.33M--490K
Cash inflows from financing activities -43.48%10.11B22.15%5.3B17.04%20.76B91.63%18.67B171.51%17.89B-5.68%4.34B254.12%17.74B--9.74B--6.59B--4.6B
Borrowing repayment -40.85%3.62B-25.40%1.41B98.78%11.24B575.90%9.17B398.32%6.13B123.84%1.89B749.45%5.65B--1.36B--1.23B--843.59M
Dividend interest payment -11.85%199.36M-2.62%105.84M29.10%415.51M52.79%336.17M61.71%226.15M60.65%108.69M11.64%321.86M--220.02M--139.85M--67.66M
Cash payments relating to other financing activities 492.76%284.53M--6.23M904.24%67.15M760.39%53.36M1,286.05%48M-----96.76%6.69M--6.2M--3.46M----
Cash outflows from financing activities -35.82%4.11B-23.85%1.52B95.93%11.72B503.89%9.56B366.27%6.4B119.15%2B415.59%5.98B--1.58B--1.37B--911.25M
Net cash flows from financing activities -47.74%6.01B61.41%3.78B-23.10%9.04B11.70%9.12B120.27%11.49B-36.53%2.34B205.45%11.76B--8.16B--5.22B--3.69B
Net cash flow
Exchange rate change effecting cash and cash equivalents -12.06%-17.08M-24.93%-11.17M-6.17%-15.02M-459.97%-17.1M-807.74%-15.25M-211.91%-8.94M-72.77%-14.15M---3.05M--2.15M---2.87M
Net increase in cash and cash equivalents -43.77%3.96B2,744.08%1.86B117.68%2.28B330.96%2.98B1,266.10%7.04B-96.44%65.38M289.55%1.05B--690.6M--514.98M--1.84B
Add:Begin period cash and cash equivalents 141.01%3.91B141.01%3.91B183.90%1.62B183.90%1.62B183.90%1.62B183.90%1.62B-49.24%570.75M--570.75M--570.75M--570.75M
End period cash equivalent -9.18%7.86B241.96%5.76B141.01%3.91B264.42%4.6B697.21%8.66B-30.00%1.69B183.90%1.62B--1.26B--1.09B--2.41B
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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