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688628 Uni-Trend Technology

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  • 37.50
  • +0.90+2.46%
Market Closed Nov 19 15:00 CST
4.17BMarket Cap23.03P/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
(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
5.93%860.35M
4.16%565.05M
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
Refunds of taxes and levies
-19.52%18.16M
-45.47%7.61M
-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
Cash received relating to other operating activities
0.44%13.07M
42.64%16.68M
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
Cash inflows from operating activities
5.16%891.57M
3.74%589.34M
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
Goods services cash paid
6.35%458.11M
12.56%291.96M
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
Staff behalf paid
13.96%168.04M
19.01%111.64M
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
All taxes paid
47.49%31.92M
80.77%24.48M
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
Cash paid relating to other operating activities
6.75%61.73M
40.55%51.86M
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
Cash outflows from operating activities
9.45%719.8M
18.91%479.95M
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
Net cash flows from operating activities
-9.65%171.77M
-33.49%109.39M
-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
Investing cash flow
Cash received from disposal of investments
--5M
----
----
----
----
----
----
----
----
----
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
--3.6K
----
----
----
----
----
----
--121.62K
--121.62K
--121.62K
Net cash received from disposal of subsidiaries and other business units
--2.25M
--2.25M
--2.25M
----
----
----
----
----
----
----
Cash received relating to other investing activities
-59.58%594.16M
-64.46%428.56M
-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
Cash inflows from investing activities
-59.26%601.42M
-64.42%430.81M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
86.19%105.21M
121.34%63.11M
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
Cash paid to acquire investments
----
----
----
--5M
--5M
--5M
----
----
----
----
Cash paid relating to other investing activities
-41.52%767.91M
-47.54%557.7M
-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
Cash outflows from investing activities
-36.48%873.12M
-43.38%620.82M
-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
Net cash flows from investing activities
-367.35%-271.7M
-266.46%-190.01M
-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
Financing cash flow
Cash received from capital contributions
7.16%8.91M
14.02%8.91M
----
-10.12%9.42M
-20.62%8.32M
-25.39%7.82M
----
-97.87%10.48M
-97.80%10.48M
-97.80%10.48M
Cash from borrowing
147.57%41.28M
187.09%26.06M
--14.58M
--34.22M
--16.68M
--9.08M
----
----
----
----
Cash received relating to other financing activities
92.25%9.03M
56.23%7.37M
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
Cash inflows from financing activities
99.49%59.22M
95.93%42.33M
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
Borrowing repayment
223.65%614.58K
-893.07%-954.63K
-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
Dividend interest payment
140.16%101.25M
139.95%100.74M
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
Cash payments relating to other financing activities
812.65%28.61M
492.95%18.44M
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
Cash outflows from financing activities
186.86%130.47M
161.48%118.23M
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
Net cash flows from financing activities
-351.05%-71.25M
-221.47%-75.89M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-131.62%-277.86K
329.90%128.68K
-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
Net increase in cash and cash equivalents
-161.93%-171.46M
-161.34%-156.39M
-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
Add:Begin period cash and cash equivalents
770.59%338.83M
770.59%338.83M
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
End period cash equivalent
-46.99%167.37M
-37.92%182.44M
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
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 Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 5.93%860.35M4.16%565.05M13.38%306.4M27.85%1.08B24.47%812.23M26.87%542.46M52.30%270.24M-2.33%848.62M3.25%652.53M6.28%427.57M
Refunds of taxes and levies -19.52%18.16M-45.47%7.61M-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%14.3M
Cash received relating to other operating activities 0.44%13.07M42.64%16.68M328.60%3.8M20.92%16.96M19.45%13.01M129.34%11.69M-57.63%886.11K-15.26%14.02M30.77%10.89M281.57%5.1M
Cash inflows from operating activities 5.16%891.57M3.74%589.34M13.54%311.5M30.77%1.16B23.92%847.79M27.10%568.11M48.12%274.36M-4.23%883.37M1.65%684.16M6.71%446.97M
Goods services cash paid 6.35%458.11M12.56%291.96M51.30%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%337.7M
Staff behalf paid 13.96%168.04M19.01%111.64M24.41%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
All taxes paid 47.49%31.92M80.77%24.48M108.83%11.37M4.58%35.02M0.28%21.64M-11.01%13.54M143.76%5.44M44.60%33.49M37.82%21.58M45.51%15.22M
Cash paid relating to other operating activities 6.75%61.73M40.55%51.86M47.44%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
Cash outflows from operating activities 9.45%719.8M18.91%479.95M45.70%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
Net cash flows from operating activities -9.65%171.77M-33.49%109.39M-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
Investing cash flow
Cash received from disposal of investments --5M------------------------------------
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 --3.6K--------------------------121.62K--121.62K--121.62K
Net cash received from disposal of subsidiaries and other business units --2.25M--2.25M--2.25M----------------------------
Cash received relating to other investing activities -59.58%594.16M-64.46%428.56M-47.96%342.41M2.30%1.73B15.95%1.47B37.12%1.21B67.55%658M293.54%1.69B360.06%1.27B475.03%879.5M
Cash inflows from investing activities -59.26%601.42M-64.42%430.81M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 86.19%105.21M121.34%63.11M124.54%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%69.54M
Cash paid to acquire investments --------------5M--5M--5M----------------
Cash paid relating to other investing activities -41.52%767.91M-47.54%557.7M-26.34%327.04M-16.80%1.51B1.82%1.31B24.11%1.06B29.82%444M172.75%1.82B207.02%1.29B159.55%856.5M
Cash outflows from investing activities -36.48%873.12M-43.38%620.82M-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%926.04M
Net cash flows from investing activities -367.35%-271.7M-266.46%-190.01M-105.18%-10.56M137.03%85.51M198.06%101.63M375.08%114.15M1,318.01%204.14M40.30%-230.93M59.77%-103.63M82.77%-41.5M
Financing cash flow
Cash received from capital contributions 7.16%8.91M14.02%8.91M-----10.12%9.42M-20.62%8.32M-25.39%7.82M-----97.87%10.48M-97.80%10.48M-97.80%10.48M
Cash from borrowing 147.57%41.28M187.09%26.06M--14.58M--34.22M--16.68M--9.08M----------------
Cash received relating to other financing activities 92.25%9.03M56.23%7.37M3.20%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%8.58M
Cash inflows from financing activities 99.49%59.22M95.93%42.33M311.07%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
Borrowing repayment 223.65%614.58K-893.07%-954.63K-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
Dividend interest payment 140.16%101.25M139.95%100.74M1,333.48%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
Cash payments relating to other financing activities 812.65%28.61M492.95%18.44M475.60%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
Cash outflows from financing activities 186.86%130.47M161.48%118.23M444.74%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
Net cash flows from financing activities -351.05%-71.25M-221.47%-75.89M202.79%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -131.62%-277.86K329.90%128.68K-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%445.04K
Net increase in cash and cash equivalents -161.93%-171.46M-161.34%-156.39M-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
Add:Begin period cash and cash equivalents 770.59%338.83M770.59%338.83M769.52%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%189.67M
End period cash equivalent -46.99%167.37M-37.92%182.44M15.39%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
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 Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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Heat List
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