CN Stock MarketDetailed Quotes
688609 Unionman Technology Co.,Ltd.
- 11.65
- +1.94+19.98%
Market Closed Sep 30 15:00 CST
5.83BMarket Cap-25888P/E (TTM)
11.65High10.59Low478.68KlotVolume10.92Open9.71Pre Close537.78MTurnover9.57%Turnover RatioLossP/E (Static)500.00MShares16.0352wk High5.95P/B5.83BFloat Cap5.8052wk Low11.65Limit Up500.00MShs Float21.48Historical High7.77Limit Down10.92%Amplitude5.80Historical Low--Dividend TTM11.23Avg Price224.15KlotAsk--Div YieldTTM100Lot Size230.84KlotBid
Unionman Technology Co.,Ltd. Key Stats
All
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 | 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 | 19.09%562.74M |
| Refunds of taxes and levies | -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 | -62.89%2.64M |
| Cash received relating to other operating activities | 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 | 353.39%8.49M |
| Cash inflows from operating activities | 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 | 19.18%573.87M |
| Goods services cash paid | 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 | -29.74%394.88M |
| Staff behalf paid | 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 | 39.28%70.43M |
| All taxes paid | -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 | 11.92%26.73M |
| Cash paid relating to other operating activities | -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 | -13.74%63.56M |
| Cash outflows from operating activities | 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 | -21.76%555.6M |
| Net cash flows from operating activities | 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 | 107.99%18.27M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -56.50%200.97K | ---- | --462K | --462K | --462K | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -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 | -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 | 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 | -38.99%45.12M |
| Cash paid to acquire investments | ---- | ---- | -86.91%2M | -86.91%2M | ---- | ---- | -86.97%15.28M | -70.04%15.28M | 52.80%15.28M | --5.28M |
| Cash outflows from investing activities | 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 | -31.85%50.4M |
| Net cash flows from investing activities | -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 | -976.32%-50.4M |
| 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 | -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 | -32.96%181M |
| Cash received relating to other financing activities | 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 | 2,317.95%6.08M |
| Cash inflows from financing activities | -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 | -70.60%187.08M |
| Borrowing repayment | 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 | 90.29%170.88M |
| Dividend interest payment | 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 | 38.14%8.7M |
| Cash payments relating to other financing activities | -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 | 393.21%84.52M |
| Cash outflows from financing activities | 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 | 133.23%264.09M |
| Net cash flows from financing activities | -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 | -114.72%-77.01M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -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 | 34.66%-120.65K |
| Net increase in cash and cash equivalents | -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 | -136.43%-109.27M |
| Add:Begin period cash and cash equivalents | 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 | 160.00%553.42M |
| End period cash equivalent | -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 | -13.39%444.15M |
| 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) | -- | -- | -- |
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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