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688628 Uni-Trend Technology

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  • 29.10
  • -0.76-2.55%
Market Closed Jul 12 15:00 CST
3.24BMarket Cap18.50P/E (TTM)

Uni-Trend 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
13.38%306.4M
27.85%1.08B
24.47%812.23M
26.87%542.46M
52.30%270.24M
-2.33%848.62M
3.25%652.53M
6.28%427.57M
-2.27%177.44M
-14.60%868.83M
Refunds of taxes and levies
-59.71%1.3M
156.87%53.26M
8.80%22.56M
-2.43%13.95M
-43.16%3.23M
-43.97%20.73M
-36.61%20.73M
-6.01%14.3M
3.11%5.69M
234.30%37.01M
Cash received relating to other operating activities
328.60%3.8M
20.92%16.96M
19.45%13.01M
129.34%11.69M
-57.63%886.11K
-15.26%14.02M
30.77%10.89M
281.57%5.1M
140.47%2.09M
60.08%16.55M
Cash inflows from operating activities
13.54%311.5M
30.77%1.16B
23.92%847.79M
27.10%568.11M
48.12%274.36M
-4.23%883.37M
1.65%684.16M
6.71%446.97M
-1.46%185.22M
-11.20%922.39M
Goods services cash paid
51.30%144.97M
12.21%612.5M
-9.76%430.75M
-23.19%259.38M
-45.09%95.82M
-22.62%545.85M
-17.50%477.35M
-12.54%337.7M
0.70%174.52M
21.62%705.4M
Staff behalf paid
24.41%52.76M
26.50%208.01M
21.78%147.45M
11.12%93.81M
3.65%42.41M
-5.47%164.44M
-2.97%121.08M
-1.13%84.42M
-5.30%40.92M
30.69%173.95M
All taxes paid
108.83%11.37M
4.58%35.02M
0.28%21.64M
-11.01%13.54M
143.76%5.44M
44.60%33.49M
37.82%21.58M
45.51%15.22M
7.80%2.23M
-33.76%23.16M
Cash paid relating to other operating activities
47.44%19.53M
90.83%87.93M
69.55%57.83M
67.03%36.9M
26.69%13.25M
-17.84%46.08M
-11.26%34.11M
-28.62%22.09M
-11.12%10.46M
-8.10%56.08M
Cash outflows from operating activities
45.70%228.63M
19.45%943.46M
0.54%657.67M
-12.15%403.63M
-31.21%156.92M
-17.60%789.85M
-13.65%654.12M
-10.43%459.44M
-0.96%228.12M
18.48%958.59M
Net cash flows from operating activities
-29.44%82.86M
126.38%211.72M
532.95%190.13M
1,419.29%164.48M
373.74%117.44M
358.33%93.52M
135.55%30.04M
86.74%-12.47M
-1.22%-42.9M
-115.76%-36.2M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--768.08K
Cash received from returns on investments
----
--60.73K
-7.47%6.13M
-5.28%4.66M
--2.69M
----
--6.63M
--4.92M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
--121.62K
--121.62K
--121.62K
--564.1K
----
Net cash received from disposal of subsidiaries and other business units
--2.25M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
-47.96%342.41M
2.30%1.73B
15.95%1.47B
37.12%1.21B
67.55%658M
293.54%1.69B
360.06%1.27B
475.03%879.5M
--392.72M
--429.74M
Cash inflows from investing activities
-47.83%344.66M
2.30%1.73B
15.81%1.48B
36.87%1.21B
67.99%660.69M
292.86%1.69B
362.51%1.27B
478.33%884.54M
--393.29M
165,558.72%430.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
124.54%28.18M
21.26%128.23M
-36.29%56.51M
-59.00%28.51M
-65.98%12.55M
-27.72%105.75M
-18.00%88.69M
18.22%69.54M
215.95%36.89M
121.97%146.32M
Cash paid to acquire investments
----
--5M
--5M
--5M
----
----
----
----
----
--5M
Cash paid relating to other investing activities
-26.34%327.04M
-16.80%1.51B
1.82%1.31B
24.11%1.06B
29.82%444M
172.75%1.82B
207.02%1.29B
159.55%856.5M
90.00%342M
--666M
Cash outflows from investing activities
-22.19%355.23M
-14.44%1.64B
-0.27%1.37B
18.41%1.1B
20.50%456.55M
135.19%1.92B
158.49%1.38B
135.14%926.04M
97.67%378.89M
1,139.88%817.32M
Net cash flows from investing activities
-105.18%-10.56M
137.03%85.51M
198.06%101.63M
375.08%114.15M
1,318.01%204.14M
40.30%-230.93M
59.77%-103.63M
82.77%-41.5M
107.51%14.4M
-489.12%-386.81M
Financing cash flow
Cash received from capital contributions
----
-10.12%9.42M
-20.62%8.32M
-25.39%7.82M
----
-97.87%10.48M
-97.80%10.48M
-97.80%10.48M
-98.27%8.5M
--492.35M
Cash from borrowing
--14.58M
--34.22M
--16.68M
--9.08M
----
----
----
----
----
----
Cash received relating to other financing activities
3.20%4.89M
-70.76%2.96M
-53.46%4.7M
-45.09%4.71M
180.33%4.73M
95.78%10.12M
-33.56%10.09M
-43.49%8.58M
26.89%1.69M
--5.17M
Cash inflows from financing activities
311.07%19.46M
126.26%46.6M
44.34%29.69M
13.35%21.61M
-53.51%4.73M
-95.86%20.59M
-95.82%20.57M
-96.13%19.06M
-97.93%10.18M
--497.52M
Borrowing repayment
-1,135.03%-579.33K
0.38%261.43K
1.77%189.89K
-1.46%120.37K
-6.40%55.97K
9.15%260.46K
4.00%186.59K
2.21%122.16K
--59.8K
-98.95%238.62K
Dividend interest payment
1,333.48%413.81K
27.62%42.4M
27.00%42.16M
91,645.68%41.98M
27.47%28.87K
-33.02%33.22M
-33.04%33.2M
-99.90%45.76K
-9.73%22.65K
140.12%49.6M
Cash payments relating to other financing activities
475.60%11.71M
-21.67%1.91M
38.30%3.13M
48.86%3.11M
16.43%2.03M
-87.90%2.44M
-85.03%2.27M
-86.22%2.09M
-74.35%1.75M
589.59%20.19M
Cash outflows from financing activities
444.74%11.54M
24.07%44.57M
27.59%45.48M
1,902.76%45.21M
15.82%2.12M
-48.70%35.93M
-45.06%35.65M
-96.37%2.26M
-73.24%1.83M
50.88%70.03M
Net cash flows from financing activities
202.79%7.92M
113.19%2.02M
-4.74%-15.8M
-240.51%-23.61M
-68.69%2.62M
-103.59%-15.33M
-103.53%-15.08M
-96.09%16.8M
-98.28%8.35M
1,021.02%427.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-10.07%-324.47K
-66.99%658.74K
-57.32%878.85K
-112.58%-55.97K
-1,193.29%-294.79K
353.55%2M
8,005.07%2.06M
440.28%445.04K
92.80%-22.79K
125.34%440.02K
Net increase in cash and cash equivalents
-75.33%79.89M
298.95%299.91M
419.60%276.83M
794.40%254.96M
1,705.60%323.9M
-3,165.47%-150.75M
-201.79%-86.62M
-138.67%-36.72M
-108.06%-20.17M
-95.83%4.92M
Add:Begin period cash and cash equivalents
769.52%338.83M
-79.48%38.92M
-79.48%38.92M
-79.48%38.92M
-79.45%38.97M
2.66%189.67M
2.66%189.67M
2.66%189.67M
2.66%189.67M
175.98%184.75M
End period cash equivalent
15.39%418.72M
770.59%338.83M
206.41%315.75M
92.14%293.88M
114.09%362.87M
-79.48%38.92M
-61.81%103.05M
-45.32%152.95M
-61.03%169.49M
2.66%189.67M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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 13.38%306.4M27.85%1.08B24.47%812.23M26.87%542.46M52.30%270.24M-2.33%848.62M3.25%652.53M6.28%427.57M-2.27%177.44M-14.60%868.83M
Refunds of taxes and levies -59.71%1.3M156.87%53.26M8.80%22.56M-2.43%13.95M-43.16%3.23M-43.97%20.73M-36.61%20.73M-6.01%14.3M3.11%5.69M234.30%37.01M
Cash received relating to other operating activities 328.60%3.8M20.92%16.96M19.45%13.01M129.34%11.69M-57.63%886.11K-15.26%14.02M30.77%10.89M281.57%5.1M140.47%2.09M60.08%16.55M
Cash inflows from operating activities 13.54%311.5M30.77%1.16B23.92%847.79M27.10%568.11M48.12%274.36M-4.23%883.37M1.65%684.16M6.71%446.97M-1.46%185.22M-11.20%922.39M
Goods services cash paid 51.30%144.97M12.21%612.5M-9.76%430.75M-23.19%259.38M-45.09%95.82M-22.62%545.85M-17.50%477.35M-12.54%337.7M0.70%174.52M21.62%705.4M
Staff behalf paid 24.41%52.76M26.50%208.01M21.78%147.45M11.12%93.81M3.65%42.41M-5.47%164.44M-2.97%121.08M-1.13%84.42M-5.30%40.92M30.69%173.95M
All taxes paid 108.83%11.37M4.58%35.02M0.28%21.64M-11.01%13.54M143.76%5.44M44.60%33.49M37.82%21.58M45.51%15.22M7.80%2.23M-33.76%23.16M
Cash paid relating to other operating activities 47.44%19.53M90.83%87.93M69.55%57.83M67.03%36.9M26.69%13.25M-17.84%46.08M-11.26%34.11M-28.62%22.09M-11.12%10.46M-8.10%56.08M
Cash outflows from operating activities 45.70%228.63M19.45%943.46M0.54%657.67M-12.15%403.63M-31.21%156.92M-17.60%789.85M-13.65%654.12M-10.43%459.44M-0.96%228.12M18.48%958.59M
Net cash flows from operating activities -29.44%82.86M126.38%211.72M532.95%190.13M1,419.29%164.48M373.74%117.44M358.33%93.52M135.55%30.04M86.74%-12.47M-1.22%-42.9M-115.76%-36.2M
Investing cash flow
Cash received from disposal of investments --------------------------------------768.08K
Cash received from returns on investments ------60.73K-7.47%6.13M-5.28%4.66M--2.69M------6.63M--4.92M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------------121.62K--121.62K--121.62K--564.1K----
Net cash received from disposal of subsidiaries and other business units --2.25M------------------------------------
Cash received relating to other investing activities -47.96%342.41M2.30%1.73B15.95%1.47B37.12%1.21B67.55%658M293.54%1.69B360.06%1.27B475.03%879.5M--392.72M--429.74M
Cash inflows from investing activities -47.83%344.66M2.30%1.73B15.81%1.48B36.87%1.21B67.99%660.69M292.86%1.69B362.51%1.27B478.33%884.54M--393.29M165,558.72%430.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets 124.54%28.18M21.26%128.23M-36.29%56.51M-59.00%28.51M-65.98%12.55M-27.72%105.75M-18.00%88.69M18.22%69.54M215.95%36.89M121.97%146.32M
Cash paid to acquire investments ------5M--5M--5M----------------------5M
Cash paid relating to other investing activities -26.34%327.04M-16.80%1.51B1.82%1.31B24.11%1.06B29.82%444M172.75%1.82B207.02%1.29B159.55%856.5M90.00%342M--666M
Cash outflows from investing activities -22.19%355.23M-14.44%1.64B-0.27%1.37B18.41%1.1B20.50%456.55M135.19%1.92B158.49%1.38B135.14%926.04M97.67%378.89M1,139.88%817.32M
Net cash flows from investing activities -105.18%-10.56M137.03%85.51M198.06%101.63M375.08%114.15M1,318.01%204.14M40.30%-230.93M59.77%-103.63M82.77%-41.5M107.51%14.4M-489.12%-386.81M
Financing cash flow
Cash received from capital contributions -----10.12%9.42M-20.62%8.32M-25.39%7.82M-----97.87%10.48M-97.80%10.48M-97.80%10.48M-98.27%8.5M--492.35M
Cash from borrowing --14.58M--34.22M--16.68M--9.08M------------------------
Cash received relating to other financing activities 3.20%4.89M-70.76%2.96M-53.46%4.7M-45.09%4.71M180.33%4.73M95.78%10.12M-33.56%10.09M-43.49%8.58M26.89%1.69M--5.17M
Cash inflows from financing activities 311.07%19.46M126.26%46.6M44.34%29.69M13.35%21.61M-53.51%4.73M-95.86%20.59M-95.82%20.57M-96.13%19.06M-97.93%10.18M--497.52M
Borrowing repayment -1,135.03%-579.33K0.38%261.43K1.77%189.89K-1.46%120.37K-6.40%55.97K9.15%260.46K4.00%186.59K2.21%122.16K--59.8K-98.95%238.62K
Dividend interest payment 1,333.48%413.81K27.62%42.4M27.00%42.16M91,645.68%41.98M27.47%28.87K-33.02%33.22M-33.04%33.2M-99.90%45.76K-9.73%22.65K140.12%49.6M
Cash payments relating to other financing activities 475.60%11.71M-21.67%1.91M38.30%3.13M48.86%3.11M16.43%2.03M-87.90%2.44M-85.03%2.27M-86.22%2.09M-74.35%1.75M589.59%20.19M
Cash outflows from financing activities 444.74%11.54M24.07%44.57M27.59%45.48M1,902.76%45.21M15.82%2.12M-48.70%35.93M-45.06%35.65M-96.37%2.26M-73.24%1.83M50.88%70.03M
Net cash flows from financing activities 202.79%7.92M113.19%2.02M-4.74%-15.8M-240.51%-23.61M-68.69%2.62M-103.59%-15.33M-103.53%-15.08M-96.09%16.8M-98.28%8.35M1,021.02%427.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents -10.07%-324.47K-66.99%658.74K-57.32%878.85K-112.58%-55.97K-1,193.29%-294.79K353.55%2M8,005.07%2.06M440.28%445.04K92.80%-22.79K125.34%440.02K
Net increase in cash and cash equivalents -75.33%79.89M298.95%299.91M419.60%276.83M794.40%254.96M1,705.60%323.9M-3,165.47%-150.75M-201.79%-86.62M-138.67%-36.72M-108.06%-20.17M-95.83%4.92M
Add:Begin period cash and cash equivalents 769.52%338.83M-79.48%38.92M-79.48%38.92M-79.48%38.92M-79.45%38.97M2.66%189.67M2.66%189.67M2.66%189.67M2.66%189.67M175.98%184.75M
End period cash equivalent 15.39%418.72M770.59%338.83M206.41%315.75M92.14%293.88M114.09%362.87M-79.48%38.92M-61.81%103.05M-45.32%152.95M-61.03%169.49M2.66%189.67M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

Analysis

Analyst Rating

No Data

Price Target

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