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688531 Wuxi Unicomp Technology

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  • 37.56
  • -1.02-2.64%
Market Closed Jul 24 15:00 CST
4.30BMarket Cap32.10P/E (TTM)

Wuxi Unicomp Technology 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
59.64%140.86M
21.11%450.5M
13.65%323.86M
13.33%210.79M
43.75%88.24M
23.32%371.97M
58.39%284.95M
--186M
--61.38M
73.96%301.64M
Refunds of taxes and levies
-37.37%2.62M
35.13%14.19M
35.63%11.13M
65.49%8.72M
217.05%4.19M
21.09%10.5M
31.31%8.21M
--5.27M
--1.32M
98.03%8.67M
Cash received relating to other operating activities
-21.05%7.69M
285.94%52.59M
176.16%35.9M
134.99%28.89M
12.11%9.74M
17.42%13.63M
151.48%13M
--12.29M
--8.69M
-37.66%11.6M
Cash inflows from operating activities
47.97%151.18M
30.59%517.28M
21.14%370.89M
22.02%248.4M
43.11%102.17M
23.04%396.1M
60.02%306.16M
--203.56M
--71.4M
63.92%321.92M
Goods services cash paid
29.56%89.48M
67.54%275.66M
32.64%203.57M
41.61%134.77M
61.47%69.06M
-2.44%164.53M
77.93%153.48M
--95.17M
--42.77M
82.85%168.64M
Staff behalf paid
25.36%39.74M
30.52%130.82M
29.50%96.64M
27.82%64.55M
24.29%31.7M
56.30%100.23M
62.14%74.62M
--50.5M
--25.51M
80.88%64.13M
All taxes paid
43.88%11.35M
59.32%32.08M
84.79%24.19M
87.40%15.33M
61.01%7.89M
7.32%20.13M
10.80%13.09M
--8.18M
--4.9M
78.26%18.76M
Cash paid relating to other operating activities
79.20%19.66M
24.65%70.47M
14.18%50.7M
24.96%32.67M
-33.72%10.97M
60.23%56.53M
15.91%44.4M
--26.15M
--16.55M
33.18%35.28M
Cash outflows from operating activities
33.94%160.23M
49.09%509.02M
31.34%375.09M
37.40%247.31M
33.32%119.63M
19.04%341.42M
56.57%285.59M
--179.99M
--89.73M
74.14%286.81M
Net cash flows from operating activities
48.15%-9.05M
-84.89%8.26M
-120.44%-4.21M
-95.41%1.08M
4.80%-17.46M
55.72%54.67M
130.32%20.57M
--23.57M
---18.34M
10.79%35.11M
Investing cash flow
Cash received from disposal of investments
778.48%960M
346.64%2.52B
223.33%1.56B
185.74%931.17M
5.06%109.28M
66.39%564.48M
92.78%482.84M
--325.88M
--104.02M
65.89%339.26M
Cash received from returns on investments
12,013.37%18.33M
1,971.62%21.58M
533.47%6.44M
145.04%1.89M
5.90%151.3K
2.45%1.04M
50.76%1.02M
--769.99K
--142.86K
9.75%1.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--3K
-96.47%493
-77.77%444.68
----
----
-83.64%13.95K
-96.20%2K
--2K
----
184.20%85.26K
Cash received relating to other investing activities
----
--11.02M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
794.01%978.33M
351.57%2.55B
223.98%1.57B
185.64%933.06M
5.06%109.43M
66.16%565.54M
92.63%483.86M
--326.65M
--104.16M
58.33%340.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
656.48%59.54M
65.88%120.63M
25.34%82.9M
-60.78%21.81M
-50.81%7.87M
136.43%72.72M
208.83%66.14M
--55.62M
--16M
-15.92%30.76M
Cash paid to acquire investments
659.03%934.9M
766.49%4.89B
734.89%4.03B
980.51%3.52B
-20.03%123.17M
66.39%564.48M
92.52%482.84M
--325.88M
--154.02M
65.34%339.26M
Cash paid relating to other investing activities
----
----
----
----
--85.86K
----
----
----
----
----
Cash outflows from investing activities
658.38%994.44M
686.54%5.01B
649.40%4.11B
828.70%3.54B
-22.88%131.13M
72.21%637.2M
101.67%548.98M
--381.5M
--170.02M
52.15%370.02M
Net cash flows from investing activities
25.75%-16.11M
-3,330.00%-2.46B
-3,810.25%-2.55B
-4,658.52%-2.61B
67.06%-21.7M
-141.66%-71.66M
-209.69%-65.12M
---54.85M
---65.86M
-5.10%-29.65M
Financing cash flow
Cash received from capital contributions
----
--2.76B
--2.76B
--2.76B
--2.76B
----
----
----
----
17.84%98.6M
Cash received relating to other financing activities
--740.67K
-75.61%967.49K
----
----
----
-20.65%3.97M
--3.97M
--3.97M
----
--5M
Cash inflows from financing activities
-99.97%740.67K
69,569.34%2.76B
69,544.95%2.76B
69,544.95%2.76B
--2.76B
-96.17%3.97M
-92.12%3.97M
--3.97M
----
-20.72%103.6M
Borrowing repayment
----
----
----
----
----
----
----
----
----
-71.39%28M
Dividend interest payment
----
--23.82M
--23.74M
--23.45M
----
----
----
----
----
-88.91%325.65K
Cash payments relating to other financing activities
135.70%41.36M
513.86%52.67M
1,550.83%48.72M
2,757.22%47.83M
--17.55M
44.12%8.58M
-38.30%2.95M
--1.67M
----
10.91%5.95M
Cash outflows from financing activities
135.70%41.36M
791.49%76.49M
2,355.04%72.46M
4,158.04%71.27M
--17.55M
-74.97%8.58M
-91.08%2.95M
--1.67M
----
-67.71%34.28M
Net cash flows from financing activities
-101.48%-40.62M
58,367.00%2.69B
264,690.99%2.69B
117,263.09%2.69B
--2.75B
-106.65%-4.61M
-94.11%1.02M
--2.29M
----
182.91%69.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-12,130.34%-537.98K
78.33%-138.29K
90.50%-62.82K
68.21%-51.97K
-95.43%4.47K
-8,129.84%-638.3K
-386.99%-661.6K
---163.47K
--97.93K
-96.14%7.95K
Net increase in cash and cash equivalents
-102.45%-66.31M
1,168.93%237.73M
416.74%139.98M
384.75%82.99M
3,318.27%2.71B
-129.74%-22.24M
-981.49%-44.19M
---29.15M
---84.1M
165.34%74.78M
Add:Begin period cash and cash equivalents
249.30%333.09M
-18.91%95.36M
-18.91%95.36M
-18.91%95.36M
-18.91%95.36M
174.66%117.6M
174.66%117.6M
--117.6M
--117.6M
192.62%42.82M
End period cash equivalent
-90.48%266.78M
249.30%333.09M
220.59%235.34M
101.64%178.35M
8,262.97%2.8B
-18.91%95.36M
53.48%73.41M
--88.45M
--33.5M
174.66%117.6M
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)
(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 59.64%140.86M21.11%450.5M13.65%323.86M13.33%210.79M43.75%88.24M23.32%371.97M58.39%284.95M--186M--61.38M73.96%301.64M
Refunds of taxes and levies -37.37%2.62M35.13%14.19M35.63%11.13M65.49%8.72M217.05%4.19M21.09%10.5M31.31%8.21M--5.27M--1.32M98.03%8.67M
Cash received relating to other operating activities -21.05%7.69M285.94%52.59M176.16%35.9M134.99%28.89M12.11%9.74M17.42%13.63M151.48%13M--12.29M--8.69M-37.66%11.6M
Cash inflows from operating activities 47.97%151.18M30.59%517.28M21.14%370.89M22.02%248.4M43.11%102.17M23.04%396.1M60.02%306.16M--203.56M--71.4M63.92%321.92M
Goods services cash paid 29.56%89.48M67.54%275.66M32.64%203.57M41.61%134.77M61.47%69.06M-2.44%164.53M77.93%153.48M--95.17M--42.77M82.85%168.64M
Staff behalf paid 25.36%39.74M30.52%130.82M29.50%96.64M27.82%64.55M24.29%31.7M56.30%100.23M62.14%74.62M--50.5M--25.51M80.88%64.13M
All taxes paid 43.88%11.35M59.32%32.08M84.79%24.19M87.40%15.33M61.01%7.89M7.32%20.13M10.80%13.09M--8.18M--4.9M78.26%18.76M
Cash paid relating to other operating activities 79.20%19.66M24.65%70.47M14.18%50.7M24.96%32.67M-33.72%10.97M60.23%56.53M15.91%44.4M--26.15M--16.55M33.18%35.28M
Cash outflows from operating activities 33.94%160.23M49.09%509.02M31.34%375.09M37.40%247.31M33.32%119.63M19.04%341.42M56.57%285.59M--179.99M--89.73M74.14%286.81M
Net cash flows from operating activities 48.15%-9.05M-84.89%8.26M-120.44%-4.21M-95.41%1.08M4.80%-17.46M55.72%54.67M130.32%20.57M--23.57M---18.34M10.79%35.11M
Investing cash flow
Cash received from disposal of investments 778.48%960M346.64%2.52B223.33%1.56B185.74%931.17M5.06%109.28M66.39%564.48M92.78%482.84M--325.88M--104.02M65.89%339.26M
Cash received from returns on investments 12,013.37%18.33M1,971.62%21.58M533.47%6.44M145.04%1.89M5.90%151.3K2.45%1.04M50.76%1.02M--769.99K--142.86K9.75%1.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --3K-96.47%493-77.77%444.68---------83.64%13.95K-96.20%2K--2K----184.20%85.26K
Cash received relating to other investing activities ------11.02M--------------------------------
Cash inflows from investing activities 794.01%978.33M351.57%2.55B223.98%1.57B185.64%933.06M5.06%109.43M66.16%565.54M92.63%483.86M--326.65M--104.16M58.33%340.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets 656.48%59.54M65.88%120.63M25.34%82.9M-60.78%21.81M-50.81%7.87M136.43%72.72M208.83%66.14M--55.62M--16M-15.92%30.76M
Cash paid to acquire investments 659.03%934.9M766.49%4.89B734.89%4.03B980.51%3.52B-20.03%123.17M66.39%564.48M92.52%482.84M--325.88M--154.02M65.34%339.26M
Cash paid relating to other investing activities ------------------85.86K--------------------
Cash outflows from investing activities 658.38%994.44M686.54%5.01B649.40%4.11B828.70%3.54B-22.88%131.13M72.21%637.2M101.67%548.98M--381.5M--170.02M52.15%370.02M
Net cash flows from investing activities 25.75%-16.11M-3,330.00%-2.46B-3,810.25%-2.55B-4,658.52%-2.61B67.06%-21.7M-141.66%-71.66M-209.69%-65.12M---54.85M---65.86M-5.10%-29.65M
Financing cash flow
Cash received from capital contributions ------2.76B--2.76B--2.76B--2.76B----------------17.84%98.6M
Cash received relating to other financing activities --740.67K-75.61%967.49K-------------20.65%3.97M--3.97M--3.97M------5M
Cash inflows from financing activities -99.97%740.67K69,569.34%2.76B69,544.95%2.76B69,544.95%2.76B--2.76B-96.17%3.97M-92.12%3.97M--3.97M-----20.72%103.6M
Borrowing repayment -------------------------------------71.39%28M
Dividend interest payment ------23.82M--23.74M--23.45M---------------------88.91%325.65K
Cash payments relating to other financing activities 135.70%41.36M513.86%52.67M1,550.83%48.72M2,757.22%47.83M--17.55M44.12%8.58M-38.30%2.95M--1.67M----10.91%5.95M
Cash outflows from financing activities 135.70%41.36M791.49%76.49M2,355.04%72.46M4,158.04%71.27M--17.55M-74.97%8.58M-91.08%2.95M--1.67M-----67.71%34.28M
Net cash flows from financing activities -101.48%-40.62M58,367.00%2.69B264,690.99%2.69B117,263.09%2.69B--2.75B-106.65%-4.61M-94.11%1.02M--2.29M----182.91%69.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents -12,130.34%-537.98K78.33%-138.29K90.50%-62.82K68.21%-51.97K-95.43%4.47K-8,129.84%-638.3K-386.99%-661.6K---163.47K--97.93K-96.14%7.95K
Net increase in cash and cash equivalents -102.45%-66.31M1,168.93%237.73M416.74%139.98M384.75%82.99M3,318.27%2.71B-129.74%-22.24M-981.49%-44.19M---29.15M---84.1M165.34%74.78M
Add:Begin period cash and cash equivalents 249.30%333.09M-18.91%95.36M-18.91%95.36M-18.91%95.36M-18.91%95.36M174.66%117.6M174.66%117.6M--117.6M--117.6M192.62%42.82M
End period cash equivalent -90.48%266.78M249.30%333.09M220.59%235.34M101.64%178.35M8,262.97%2.8B-18.91%95.36M53.48%73.41M--88.45M--33.5M174.66%117.6M
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)

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

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