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688638 Shenzhen UTIMES Intelligent Equipment

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  • 27.21
  • +0.01+0.04%
Market Closed Jul 29 15:00 CST
1.52BMarket Cap36.77P/E (TTM)

Shenzhen UTIMES Intelligent Equipment 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
-82.36%33.74M
90.41%656.21M
98.77%459.62M
67.43%355.07M
188.62%191.28M
68.28%344.63M
--231.23M
--212.07M
--66.27M
17.42%204.8M
Refunds of taxes and levies
--2.66K
-35.62%6.46M
-19.74%4.02M
-6.57%2.92M
----
49.51%10.03M
--5.01M
--3.13M
----
3.82%6.71M
Cash received relating to other operating activities
-27.96%7.31M
-5.10%26.82M
-22.17%16.2M
198.32%12.55M
142.67%10.14M
218.03%28.27M
--20.82M
--4.21M
--4.18M
276.00%8.89M
Cash inflows from operating activities
-79.62%41.05M
80.06%689.49M
86.67%479.84M
68.88%370.54M
185.90%201.43M
73.75%382.92M
--257.06M
--219.41M
--70.45M
20.28%220.39M
Goods services cash paid
-31.25%80.64M
348.94%588.19M
216.51%340.04M
190.98%208.93M
247.84%117.3M
35.12%131.02M
--107.43M
--71.8M
--33.72M
73.91%96.97M
Staff behalf paid
-10.15%48.71M
25.87%221.21M
38.61%169.21M
63.01%116.23M
93.34%54.22M
184.83%175.74M
--122.07M
--71.31M
--28.04M
63.69%61.7M
All taxes paid
26.35%6.65M
59.40%55.04M
13.07%31.57M
-20.37%17.82M
-10.09%5.26M
145.02%34.53M
--27.92M
--22.38M
--5.86M
-8.90%14.09M
Cash paid relating to other operating activities
-7.17%9.66M
71.11%38.18M
79.65%33.27M
152.00%20.53M
-57.09%10.4M
19.91%22.31M
--18.52M
--8.15M
--24.24M
123.70%18.61M
Cash outflows from operating activities
-22.18%145.66M
148.25%902.62M
108.04%574.09M
109.36%363.52M
103.77%187.18M
90.00%363.6M
--275.95M
--173.64M
--91.86M
63.23%191.37M
Net cash flows from operating activities
-834.53%-104.61M
-1,202.91%-213.13M
-398.85%-94.24M
-84.66%7.02M
166.53%14.24M
-33.43%19.32M
-30.06%-18.89M
--45.77M
---21.41M
-56.02%29.03M
Investing cash flow
Cash received from disposal of investments
--210M
--160M
----
----
----
----
----
----
----
100.00%50M
Cash received from returns on investments
--953.87K
--963.78K
----
----
----
----
----
----
----
23.82%207.48K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--80K
-99.26%350
----
----
----
1,214.06%47.31K
--53.46K
--53.46K
----
408.50%3.6K
Cash inflows from investing activities
--211.03M
340,160.12%160.96M
----
----
----
-99.91%47.31K
--53.46K
--53.46K
----
99.50%50.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
34.79%12.97M
147.57%111.74M
46.42%62.92M
-26.39%31.04M
-54.25%9.62M
684.70%45.13M
--42.97M
--42.16M
--21.03M
604.03%5.75M
Cash paid to acquire investments
--140M
--640M
--470M
----
----
----
----
----
----
-11.11%40M
Cash outflows from investing activities
1,489.57%152.97M
1,565.58%751.74M
1,140.10%532.92M
-26.39%31.04M
-54.25%9.62M
-1.35%45.13M
--42.97M
--42.16M
--21.03M
-0.14%45.75M
Net cash flows from investing activities
703.35%58.06M
-1,210.32%-590.77M
-1,141.65%-532.92M
26.30%-31.04M
54.25%-9.62M
-1,111.04%-45.09M
-717.68%-42.92M
---42.11M
---21.03M
121.60%4.46M
Financing cash flow
Cash received from capital contributions
----
--754.51M
--772.3M
----
----
----
----
----
----
--107.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--840K
Cash from borrowing
226.66%31M
1,674.64%201.67M
--58.65M
--28.44M
--9.49M
-59.41%11.36M
----
----
----
--28M
Cash received relating to other financing activities
--11.48M
--3.51M
--6.12M
--0
----
----
----
----
----
----
Cash inflows from financing activities
347.62%42.48M
8,345.05%959.69M
--837.07M
--28.44M
--9.49M
-91.63%11.36M
----
----
----
1,720,120.44%135.75M
Borrowing repayment
----
202.37%84.66M
-99.75%68.88K
----
----
--28M
--28M
--13M
----
----
Dividend interest payment
--683.73K
-98.13%203.78K
-98.27%187.97K
----
----
-57.30%10.89M
--10.89M
--10.7M
--349.03K
104.01%25.5M
Cash payments relating to other financing activities
-19.84%3.44M
-12.10%14.66M
168.35%29.43M
1.78%6.97M
57.62%4.29M
115.97%16.68M
--10.97M
--6.85M
--2.72M
--7.72M
Cash outflows from financing activities
-3.89%4.12M
79.10%99.53M
-40.46%29.68M
-77.18%6.97M
39.70%4.29M
67.25%55.57M
--49.85M
--30.55M
--3.07M
48.00%33.23M
Net cash flows from financing activities
637.38%38.36M
2,045.69%860.16M
1,719.50%807.39M
170.26%21.47M
269.47%5.2M
-143.12%-44.21M
-306.81%-49.85M
---30.55M
---3.07M
556.84%102.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
100.46%9.02
-175.77%-2.04K
-68.21%1.53K
-200.25%-1.96K
-211.05%-1.96K
509.51%2.69K
-89.49%4.82K
--1.96K
--1.77K
-106.69%-657.58
Net increase in cash and cash equivalents
-183.43%-8.19M
180.40%56.25M
261.40%180.22M
90.52%-2.55M
121.58%9.82M
-151.44%-69.97M
-773.69%-111.66M
---26.89M
---45.51M
493.45%136.01M
Add:Begin period cash and cash equivalents
47.49%174.71M
-37.13%118.46M
-37.13%118.46M
-37.13%118.46M
-37.13%118.46M
259.49%188.43M
--188.43M
--188.43M
--188.43M
77.70%52.42M
End period cash equivalent
29.81%166.52M
47.49%174.71M
289.08%298.68M
-28.24%115.91M
-10.24%128.28M
-37.13%118.46M
--76.77M
--161.53M
--142.92M
259.49%188.43M
Currency Unit
CNY
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CNY
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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 -82.36%33.74M90.41%656.21M98.77%459.62M67.43%355.07M188.62%191.28M68.28%344.63M--231.23M--212.07M--66.27M17.42%204.8M
Refunds of taxes and levies --2.66K-35.62%6.46M-19.74%4.02M-6.57%2.92M----49.51%10.03M--5.01M--3.13M----3.82%6.71M
Cash received relating to other operating activities -27.96%7.31M-5.10%26.82M-22.17%16.2M198.32%12.55M142.67%10.14M218.03%28.27M--20.82M--4.21M--4.18M276.00%8.89M
Cash inflows from operating activities -79.62%41.05M80.06%689.49M86.67%479.84M68.88%370.54M185.90%201.43M73.75%382.92M--257.06M--219.41M--70.45M20.28%220.39M
Goods services cash paid -31.25%80.64M348.94%588.19M216.51%340.04M190.98%208.93M247.84%117.3M35.12%131.02M--107.43M--71.8M--33.72M73.91%96.97M
Staff behalf paid -10.15%48.71M25.87%221.21M38.61%169.21M63.01%116.23M93.34%54.22M184.83%175.74M--122.07M--71.31M--28.04M63.69%61.7M
All taxes paid 26.35%6.65M59.40%55.04M13.07%31.57M-20.37%17.82M-10.09%5.26M145.02%34.53M--27.92M--22.38M--5.86M-8.90%14.09M
Cash paid relating to other operating activities -7.17%9.66M71.11%38.18M79.65%33.27M152.00%20.53M-57.09%10.4M19.91%22.31M--18.52M--8.15M--24.24M123.70%18.61M
Cash outflows from operating activities -22.18%145.66M148.25%902.62M108.04%574.09M109.36%363.52M103.77%187.18M90.00%363.6M--275.95M--173.64M--91.86M63.23%191.37M
Net cash flows from operating activities -834.53%-104.61M-1,202.91%-213.13M-398.85%-94.24M-84.66%7.02M166.53%14.24M-33.43%19.32M-30.06%-18.89M--45.77M---21.41M-56.02%29.03M
Investing cash flow
Cash received from disposal of investments --210M--160M----------------------------100.00%50M
Cash received from returns on investments --953.87K--963.78K----------------------------23.82%207.48K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --80K-99.26%350------------1,214.06%47.31K--53.46K--53.46K----408.50%3.6K
Cash inflows from investing activities --211.03M340,160.12%160.96M-------------99.91%47.31K--53.46K--53.46K----99.50%50.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.79%12.97M147.57%111.74M46.42%62.92M-26.39%31.04M-54.25%9.62M684.70%45.13M--42.97M--42.16M--21.03M604.03%5.75M
Cash paid to acquire investments --140M--640M--470M-------------------------11.11%40M
Cash outflows from investing activities 1,489.57%152.97M1,565.58%751.74M1,140.10%532.92M-26.39%31.04M-54.25%9.62M-1.35%45.13M--42.97M--42.16M--21.03M-0.14%45.75M
Net cash flows from investing activities 703.35%58.06M-1,210.32%-590.77M-1,141.65%-532.92M26.30%-31.04M54.25%-9.62M-1,111.04%-45.09M-717.68%-42.92M---42.11M---21.03M121.60%4.46M
Financing cash flow
Cash received from capital contributions ------754.51M--772.3M--------------------------107.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------840K
Cash from borrowing 226.66%31M1,674.64%201.67M--58.65M--28.44M--9.49M-59.41%11.36M--------------28M
Cash received relating to other financing activities --11.48M--3.51M--6.12M--0------------------------
Cash inflows from financing activities 347.62%42.48M8,345.05%959.69M--837.07M--28.44M--9.49M-91.63%11.36M------------1,720,120.44%135.75M
Borrowing repayment ----202.37%84.66M-99.75%68.88K----------28M--28M--13M--------
Dividend interest payment --683.73K-98.13%203.78K-98.27%187.97K---------57.30%10.89M--10.89M--10.7M--349.03K104.01%25.5M
Cash payments relating to other financing activities -19.84%3.44M-12.10%14.66M168.35%29.43M1.78%6.97M57.62%4.29M115.97%16.68M--10.97M--6.85M--2.72M--7.72M
Cash outflows from financing activities -3.89%4.12M79.10%99.53M-40.46%29.68M-77.18%6.97M39.70%4.29M67.25%55.57M--49.85M--30.55M--3.07M48.00%33.23M
Net cash flows from financing activities 637.38%38.36M2,045.69%860.16M1,719.50%807.39M170.26%21.47M269.47%5.2M-143.12%-44.21M-306.81%-49.85M---30.55M---3.07M556.84%102.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.46%9.02-175.77%-2.04K-68.21%1.53K-200.25%-1.96K-211.05%-1.96K509.51%2.69K-89.49%4.82K--1.96K--1.77K-106.69%-657.58
Net increase in cash and cash equivalents -183.43%-8.19M180.40%56.25M261.40%180.22M90.52%-2.55M121.58%9.82M-151.44%-69.97M-773.69%-111.66M---26.89M---45.51M493.45%136.01M
Add:Begin period cash and cash equivalents 47.49%174.71M-37.13%118.46M-37.13%118.46M-37.13%118.46M-37.13%118.46M259.49%188.43M--188.43M--188.43M--188.43M77.70%52.42M
End period cash equivalent 29.81%166.52M47.49%174.71M289.08%298.68M-28.24%115.91M-10.24%128.28M-37.13%118.46M--76.77M--161.53M--142.92M259.49%188.43M
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

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Price Target

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