CN Stock MarketDetailed Quotes

688469 United Nova Technology

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  • 4.75
  • +0.07+1.50%
Market Closed Nov 4 15:00 CST
33.50BMarket Cap-26098P/E (TTM)

United Nova Technology Key Stats

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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
-3.47%4.25B
-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
Refunds of taxes and levies
-53.27%589.07M
-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
Cash received relating to other operating activities
1.68%755.95M
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
Cash inflows from operating activities
-12.67%5.59B
-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
Goods services cash paid
-19.69%2.68B
-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
Staff behalf paid
13.64%1.02B
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
All taxes paid
2,387.47%748.66M
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
Cash paid relating to other operating activities
-25.78%120.79M
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
Cash outflows from operating activities
3.17%4.57B
-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
Net cash flows from operating activities
-48.29%1.02B
-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
Investing cash flow
Cash received from returns on investments
-69.40%4.96M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-55.52%14.01M
-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
-49.82%1.45B
-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
Cash inflows from investing activities
-49.99%1.47B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-67.76%2.8B
-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
Cash paid to acquire investments
843.73%481.3M
--368.3M
--208M
--113.5M
--51M
----
----
----
----
----
Cash paid relating to other investing activities
-36.08%1.47B
-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
Cash outflows from investing activities
-56.94%4.75B
-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
Net cash flows from investing activities
59.46%-3.28B
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
Financing cash flow
Cash received from capital contributions
-74.05%3.02B
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
298.78%2.99B
206.11%2.3B
----
-81.39%807.5M
-82.72%750M
-82.72%750M
----
--4.34B
--4.34B
--4.34B
Cash from borrowing
70.44%9.46B
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
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
Cash inflows from financing activities
-33.20%12.47B
-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
Borrowing repayment
-21.93%7.16B
-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
Dividend interest payment
-17.94%275.86M
-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
Cash payments relating to other financing activities
3,530.86%1.94B
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
-1.96%9.37B
-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
Net cash flows from financing activities
-65.95%3.1B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-9.24%-18.68M
-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
Net increase in cash and cash equivalents
-72.32%823.86M
-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
Add:Begin period cash and cash equivalents
141.01%3.91B
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
End period cash equivalent
2.88%4.73B
-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
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)
--
--
(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 -3.47%4.25B-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
Refunds of taxes and levies -53.27%589.07M-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
Cash received relating to other operating activities 1.68%755.95M36.28%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
Cash inflows from operating activities -12.67%5.59B-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
Goods services cash paid -19.69%2.68B-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
Staff behalf paid 13.64%1.02B9.87%686.39M5.24%365.28M26.28%1.14B35.42%896.71M39.23%624.74M45.15%347.09M64.17%899.38M--662.19M--448.72M
All taxes paid 2,387.47%748.66M5,070.77%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
Cash paid relating to other operating activities -25.78%120.79M5.81%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
Cash outflows from operating activities 3.17%4.57B-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
Net cash flows from operating activities -48.29%1.02B-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
Investing cash flow
Cash received from returns on investments -69.40%4.96M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -55.52%14.01M-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 -49.82%1.45B-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
Cash inflows from investing activities -49.99%1.47B-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -67.76%2.8B-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
Cash paid to acquire investments 843.73%481.3M--368.3M--208M--113.5M--51M--------------------
Cash paid relating to other investing activities -36.08%1.47B-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
Cash outflows from investing activities -56.94%4.75B-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
Net cash flows from investing activities 59.46%-3.28B52.13%-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
Financing cash flow
Cash received from capital contributions -74.05%3.02B-79.93%2.32B--965.68M169.28%11.69B167.83%11.62B166.50%11.57B----332.44%4.34B--4.34B--4.34B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 298.78%2.99B206.11%2.3B-----81.39%807.5M-82.72%750M-82.72%750M------4.34B--4.34B--4.34B
Cash from borrowing 70.44%9.46B61.42%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
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
Cash inflows from financing activities -33.20%12.47B-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
Borrowing repayment -21.93%7.16B-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
Dividend interest payment -17.94%275.86M-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
Cash payments relating to other financing activities 3,530.86%1.94B492.76%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 -1.96%9.37B-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
Net cash flows from financing activities -65.95%3.1B-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -9.24%-18.68M-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
Net increase in cash and cash equivalents -72.32%823.86M-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
Add:Begin period cash and cash equivalents 141.01%3.91B141.01%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
End period cash equivalent 2.88%4.73B-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
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

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