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688609 Unionman Technology Co.,Ltd.

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  • 11.24
  • -0.22-1.92%
Market Closed Dec 27 15:00 CST
5.62BMarket Cap-30.63P/E (TTM)

Unionman Technology Co.,Ltd. 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
16.92%1.78B
31.71%1.26B
22.25%579.03M
-17.01%2.17B
-25.22%1.52B
-33.81%959.87M
-15.84%473.63M
-2.41%2.62B
13.57%2.03B
60.29%1.45B
Refunds of taxes and levies
-82.34%2.03M
-90.31%371.36K
--371.36K
-66.94%11.48M
-60.60%11.48M
-75.05%3.83M
----
21.35%34.73M
24.38%29.14M
-14.59%15.36M
Cash received relating to other operating activities
-27.91%27.29M
1,052.89%22.05M
175.78%12.15M
736.17%57.59M
833.81%37.86M
-11.65%1.91M
-48.12%4.41M
-52.71%6.89M
-80.28%4.05M
-78.25%2.16M
Cash inflows from operating activities
15.12%1.81B
33.24%1.29B
23.75%591.55M
-15.72%2.24B
-24.03%1.57B
-34.21%965.62M
-16.70%478.03M
-2.43%2.66B
12.65%2.07B
57.37%1.47B
Goods services cash paid
-9.34%1.27B
2.26%864.92M
2.85%362.33M
-9.82%1.88B
2.13%1.4B
-2.51%845.8M
-10.78%352.3M
-9.70%2.08B
-24.58%1.37B
-19.68%867.57M
Staff behalf paid
7.69%200.64M
8.64%137.7M
7.26%75.33M
4.62%256M
1.05%186.31M
2.81%126.75M
-0.29%70.23M
4.78%244.7M
24.41%184.37M
25.91%123.28M
All taxes paid
-39.13%19.99M
-55.16%10.45M
-68.35%4.11M
-64.96%40.49M
-67.83%32.84M
-65.20%23.31M
-51.47%12.97M
13.39%115.57M
35.60%102.1M
27.74%66.99M
Cash paid relating to other operating activities
-20.82%187.64M
-7.98%123.77M
-24.10%69.74M
11.20%266.36M
10.39%236.97M
12.35%134.51M
44.56%91.88M
25.57%239.53M
12.79%214.66M
0.56%119.72M
Cash outflows from operating activities
-9.63%1.68B
0.57%1.14B
-3.01%511.5M
-9.00%2.44B
-0.84%1.86B
-4.01%1.13B
-5.08%527.38M
-5.30%2.68B
-16.11%1.87B
-12.74%1.18B
Net cash flows from operating activities
144.56%128.25M
190.91%149.79M
262.21%80.05M
-770.65%-199.52M
-249.10%-287.82M
-156.77%-164.76M
-370.11%-49.35M
78.59%-22.92M
148.40%193.03M
169.63%290.24M
Investing cash flow
Cash received from returns on investments
-56.50%200.97K
-56.50%200.97K
----
--462K
--462K
--462K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-69.94%32.1K
-98.03%2.1K
----
-89.47%106.8K
25,328.57%106.8K
25,328.57%106.8K
----
--1.01M
--420
--420
Cash received relating to other investing activities
----
----
----
-99.65%3.52K
--3.52K
----
----
--1M
----
----
Cash inflows from investing activities
-59.28%233.07K
-64.30%203.07K
----
-71.59%572.32K
136,166.45%572.32K
135,328.57%568.8K
----
-98.88%2.01M
-100.00%420
-100.00%420
Cash paid to acquire fixed assets intangible assets and other long-term assets
23.22%151.75M
25.75%108.62M
403.10%84.44M
-21.04%191.03M
-7.41%123.15M
-20.75%86.38M
-62.81%16.78M
30.34%241.93M
-21.88%133.02M
-16.13%109M
Cash paid to acquire investments
400.00%10M
----
----
-86.91%2M
-86.91%2M
----
----
-86.97%15.28M
-70.04%15.28M
52.80%15.28M
 Net cash paid to acquire subsidiaries and other business units
--485.9K
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
29.63%162.24M
25.75%108.62M
403.10%84.44M
-24.95%193.03M
-15.61%125.15M
-30.49%86.38M
-66.70%16.78M
-15.36%257.21M
-32.98%148.3M
-11.21%124.28M
Net cash flows from investing activities
-30.04%-162M
-26.34%-108.42M
-403.10%-84.44M
24.59%-192.45M
15.99%-124.58M
30.95%-85.81M
66.70%-16.78M
-106.22%-255.2M
-12.78%-148.3M
-106.27%-124.28M
Financing cash flow
Cash received from capital contributions
----
--0
----
5.79%2.56M
146.15%2.56M
146.15%2.56M
--2.56M
-99.34%2.42M
-99.72%1.04M
-99.72%1.04M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
5.79%2.56M
146.15%2.56M
146.15%2.56M
--2.56M
163.04%2.42M
--1.04M
--1.04M
Cash from borrowing
-42.86%482.81M
-40.88%274.45M
-11.79%129.97M
49.91%997.74M
67.95%844.92M
52.32%464.2M
-18.59%147.35M
-39.27%665.55M
-51.18%503.08M
-41.39%304.75M
Cash received relating to other financing activities
124.32%277.58M
57.18%139.5M
-82.67%10M
-47.82%122.74M
72.44%123.74M
136.05%88.75M
849.35%57.72M
5,633.34%235.22M
1,284.29%71.76M
976.77%37.6M
Cash inflows from financing activities
-21.71%760.39M
-25.48%413.95M
-32.58%139.97M
24.34%1.12B
68.65%971.22M
61.77%555.51M
10.98%207.62M
-38.43%903.2M
-58.92%575.88M
-61.40%343.39M
Borrowing repayment
95.48%648.38M
171.56%425.92M
255.45%123.24M
-37.90%488.98M
-52.08%331.68M
-65.87%156.84M
-79.71%34.67M
3.91%787.44M
40.75%692.22M
133.80%459.6M
Dividend interest payment
-34.05%25.82M
46.22%18.05M
63.25%9.15M
-11.85%49.69M
-17.59%39.15M
-23.46%12.34M
-35.58%5.6M
100.21%56.37M
126.00%47.5M
22.71%16.12M
Cash payments relating to other financing activities
-3.64%159.26M
-59.62%56.57M
-65.76%20.12M
101.80%186.25M
-30.82%165.27M
-31.54%140.1M
-30.48%58.76M
-15.34%92.29M
151.32%238.9M
284.48%204.65M
Cash outflows from financing activities
55.47%833.45M
61.84%500.53M
54.00%152.51M
-22.56%724.92M
-45.22%536.1M
-54.54%309.28M
-62.50%99.03M
4.60%936.11M
60.99%978.62M
158.75%680.37M
Net cash flows from financing activities
-116.79%-73.07M
-135.16%-86.58M
-111.55%-12.54M
1,309.85%398.13M
208.04%435.12M
173.07%246.23M
241.00%108.59M
-105.75%-32.91M
-150.74%-402.74M
-153.78%-336.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-56.90%728.34K
-44.49%729.92K
168.29%221.18K
-53.51%1.45M
-26.27%1.69M
247.24%1.31M
-168.43%-323.86K
544.80%3.13M
830.58%2.29M
213.77%378.69K
Net increase in cash and cash equivalents
-534.54%-106.09M
-1,364.86%-44.49M
-139.64%-16.7M
102.47%7.61M
106.86%24.41M
98.22%-3.04M
138.56%42.13M
-190.41%-307.89M
-235.16%-355.71M
-214.40%-170.64M
Add:Begin period cash and cash equivalents
3.10%253.13M
3.10%253.13M
3.10%253.13M
-55.63%245.53M
-55.63%245.53M
-55.63%245.53M
-55.63%245.53M
160.00%553.42M
160.00%553.42M
160.00%553.42M
End period cash equivalent
-45.53%147.04M
-13.96%208.65M
-17.81%236.43M
3.10%253.13M
36.54%269.94M
-36.65%242.49M
-35.23%287.66M
-55.63%245.53M
-58.47%197.71M
5.74%382.78M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 16.92%1.78B31.71%1.26B22.25%579.03M-17.01%2.17B-25.22%1.52B-33.81%959.87M-15.84%473.63M-2.41%2.62B13.57%2.03B60.29%1.45B
Refunds of taxes and levies -82.34%2.03M-90.31%371.36K--371.36K-66.94%11.48M-60.60%11.48M-75.05%3.83M----21.35%34.73M24.38%29.14M-14.59%15.36M
Cash received relating to other operating activities -27.91%27.29M1,052.89%22.05M175.78%12.15M736.17%57.59M833.81%37.86M-11.65%1.91M-48.12%4.41M-52.71%6.89M-80.28%4.05M-78.25%2.16M
Cash inflows from operating activities 15.12%1.81B33.24%1.29B23.75%591.55M-15.72%2.24B-24.03%1.57B-34.21%965.62M-16.70%478.03M-2.43%2.66B12.65%2.07B57.37%1.47B
Goods services cash paid -9.34%1.27B2.26%864.92M2.85%362.33M-9.82%1.88B2.13%1.4B-2.51%845.8M-10.78%352.3M-9.70%2.08B-24.58%1.37B-19.68%867.57M
Staff behalf paid 7.69%200.64M8.64%137.7M7.26%75.33M4.62%256M1.05%186.31M2.81%126.75M-0.29%70.23M4.78%244.7M24.41%184.37M25.91%123.28M
All taxes paid -39.13%19.99M-55.16%10.45M-68.35%4.11M-64.96%40.49M-67.83%32.84M-65.20%23.31M-51.47%12.97M13.39%115.57M35.60%102.1M27.74%66.99M
Cash paid relating to other operating activities -20.82%187.64M-7.98%123.77M-24.10%69.74M11.20%266.36M10.39%236.97M12.35%134.51M44.56%91.88M25.57%239.53M12.79%214.66M0.56%119.72M
Cash outflows from operating activities -9.63%1.68B0.57%1.14B-3.01%511.5M-9.00%2.44B-0.84%1.86B-4.01%1.13B-5.08%527.38M-5.30%2.68B-16.11%1.87B-12.74%1.18B
Net cash flows from operating activities 144.56%128.25M190.91%149.79M262.21%80.05M-770.65%-199.52M-249.10%-287.82M-156.77%-164.76M-370.11%-49.35M78.59%-22.92M148.40%193.03M169.63%290.24M
Investing cash flow
Cash received from returns on investments -56.50%200.97K-56.50%200.97K------462K--462K--462K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -69.94%32.1K-98.03%2.1K-----89.47%106.8K25,328.57%106.8K25,328.57%106.8K------1.01M--420--420
Cash received relating to other investing activities -------------99.65%3.52K--3.52K----------1M--------
Cash inflows from investing activities -59.28%233.07K-64.30%203.07K-----71.59%572.32K136,166.45%572.32K135,328.57%568.8K-----98.88%2.01M-100.00%420-100.00%420
Cash paid to acquire fixed assets intangible assets and other long-term assets 23.22%151.75M25.75%108.62M403.10%84.44M-21.04%191.03M-7.41%123.15M-20.75%86.38M-62.81%16.78M30.34%241.93M-21.88%133.02M-16.13%109M
Cash paid to acquire investments 400.00%10M---------86.91%2M-86.91%2M---------86.97%15.28M-70.04%15.28M52.80%15.28M
 Net cash paid to acquire subsidiaries and other business units --485.9K------------------------------------
Cash outflows from investing activities 29.63%162.24M25.75%108.62M403.10%84.44M-24.95%193.03M-15.61%125.15M-30.49%86.38M-66.70%16.78M-15.36%257.21M-32.98%148.3M-11.21%124.28M
Net cash flows from investing activities -30.04%-162M-26.34%-108.42M-403.10%-84.44M24.59%-192.45M15.99%-124.58M30.95%-85.81M66.70%-16.78M-106.22%-255.2M-12.78%-148.3M-106.27%-124.28M
Financing cash flow
Cash received from capital contributions ------0----5.79%2.56M146.15%2.56M146.15%2.56M--2.56M-99.34%2.42M-99.72%1.04M-99.72%1.04M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0----5.79%2.56M146.15%2.56M146.15%2.56M--2.56M163.04%2.42M--1.04M--1.04M
Cash from borrowing -42.86%482.81M-40.88%274.45M-11.79%129.97M49.91%997.74M67.95%844.92M52.32%464.2M-18.59%147.35M-39.27%665.55M-51.18%503.08M-41.39%304.75M
Cash received relating to other financing activities 124.32%277.58M57.18%139.5M-82.67%10M-47.82%122.74M72.44%123.74M136.05%88.75M849.35%57.72M5,633.34%235.22M1,284.29%71.76M976.77%37.6M
Cash inflows from financing activities -21.71%760.39M-25.48%413.95M-32.58%139.97M24.34%1.12B68.65%971.22M61.77%555.51M10.98%207.62M-38.43%903.2M-58.92%575.88M-61.40%343.39M
Borrowing repayment 95.48%648.38M171.56%425.92M255.45%123.24M-37.90%488.98M-52.08%331.68M-65.87%156.84M-79.71%34.67M3.91%787.44M40.75%692.22M133.80%459.6M
Dividend interest payment -34.05%25.82M46.22%18.05M63.25%9.15M-11.85%49.69M-17.59%39.15M-23.46%12.34M-35.58%5.6M100.21%56.37M126.00%47.5M22.71%16.12M
Cash payments relating to other financing activities -3.64%159.26M-59.62%56.57M-65.76%20.12M101.80%186.25M-30.82%165.27M-31.54%140.1M-30.48%58.76M-15.34%92.29M151.32%238.9M284.48%204.65M
Cash outflows from financing activities 55.47%833.45M61.84%500.53M54.00%152.51M-22.56%724.92M-45.22%536.1M-54.54%309.28M-62.50%99.03M4.60%936.11M60.99%978.62M158.75%680.37M
Net cash flows from financing activities -116.79%-73.07M-135.16%-86.58M-111.55%-12.54M1,309.85%398.13M208.04%435.12M173.07%246.23M241.00%108.59M-105.75%-32.91M-150.74%-402.74M-153.78%-336.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents -56.90%728.34K-44.49%729.92K168.29%221.18K-53.51%1.45M-26.27%1.69M247.24%1.31M-168.43%-323.86K544.80%3.13M830.58%2.29M213.77%378.69K
Net increase in cash and cash equivalents -534.54%-106.09M-1,364.86%-44.49M-139.64%-16.7M102.47%7.61M106.86%24.41M98.22%-3.04M138.56%42.13M-190.41%-307.89M-235.16%-355.71M-214.40%-170.64M
Add:Begin period cash and cash equivalents 3.10%253.13M3.10%253.13M3.10%253.13M-55.63%245.53M-55.63%245.53M-55.63%245.53M-55.63%245.53M160.00%553.42M160.00%553.42M160.00%553.42M
End period cash equivalent -45.53%147.04M-13.96%208.65M-17.81%236.43M3.10%253.13M36.54%269.94M-36.65%242.49M-35.23%287.66M-55.63%245.53M-58.47%197.71M5.74%382.78M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

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