CN Stock MarketDetailed Quotes
688661 Suzhou UIGreen Micro&Nano Technologies
- 34.76
- -0.14-0.40%
Market Closed Dec 3 15:00 CST
4.06BMarket Cap-445641P/E (TTM)
35.31High34.07Low12.68KlotVolume35.19Open34.90Pre Close43.95MTurnover1.09%Turnover RatioLossP/E (Static)116.84MShares42.9952wk High3.36P/B4.05BFloat Cap17.2552wk Low41.88Limit Up116.65MShs Float99.08Historical High27.92Limit Down3.55%Amplitude17.25Historical Low0.06Dividend TTM34.65Avg Price6.45KlotAsk0.18%Div YieldTTM100Lot Size5.20KlotBid
Suzhou UIGreen Micro&Nano Technologies Key Stats
All
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 | 93.94%297.86M | 96.86%192.73M | 98.51%106.03M | -19.81%251.55M | -37.22%153.58M | -34.97%97.9M | -20.41%53.42M | -7.10%313.71M | 0.88%244.64M | -9.60%150.54M |
| Refunds of taxes and levies | -27.23%9.63M | -44.03%6.11M | -3.35%1.82M | 4.60%15.36M | 9.03%13.23M | 72.91%10.92M | -46.76%1.88M | 58.05%14.69M | 70.01%12.13M | 3.73%6.31M |
| Cash received relating to other operating activities | -44.58%13.25M | 257.34%14.59M | 1,219.59%33.17M | -5.10%22.43M | 20.44%23.91M | 90.18%4.08M | 396.31%2.51M | 127.32%23.64M | 126.25%19.85M | -71.83%2.15M |
| Cash inflows from operating activities | 68.17%320.73M | 89.04%213.43M | 143.93%141.02M | -17.81%289.34M | -31.06%190.72M | -28.99%112.9M | -18.75%57.81M | -1.50%352.04M | 7.04%276.63M | -11.78%159M |
| Goods services cash paid | 90.98%162.26M | 105.19%118.84M | 58.63%47.58M | -17.11%137.47M | -35.82%84.96M | -32.20%57.92M | -24.05%30M | 0.15%165.86M | 10.71%132.38M | 13.40%85.42M |
| Staff behalf paid | 39.70%113.74M | 42.12%77.02M | 31.84%39.59M | 37.93%112.69M | 33.61%81.42M | 28.07%54.19M | 18.54%30.03M | 49.68%81.7M | 49.91%60.94M | 49.29%42.32M |
| All taxes paid | -40.99%3.01M | -68.11%1.47M | -69.70%790.92K | 124.38%5.5M | 113.09%5.11M | 14.44%4.6M | 12.47%2.61M | -84.62%2.45M | -82.03%2.4M | -55.77%4.02M |
| Cash paid relating to other operating activities | 15.39%66.98M | -33.89%13.98M | 407.59%51.04M | 30.29%44.74M | 280.87%58.05M | 202.01%21.14M | 120.81%10.06M | 95.12%34.34M | 9.74%15.24M | -18.14%7M |
| Cash outflows from operating activities | 50.74%346M | 53.29%211.31M | 91.23%139M | 5.65%300.4M | 8.81%229.54M | -0.65%137.85M | 1.37%72.69M | 12.06%284.35M | 12.54%210.95M | 14.38%138.76M |
| Net cash flows from operating activities | 34.92%-25.26M | 108.52%2.13M | 113.58%2.02M | -116.33%-11.06M | -159.11%-38.82M | -223.25%-24.95M | -2,605.22%-14.88M | -34.69%67.69M | -7.48%65.68M | -65.65%20.24M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -4.77%2.47B | -38.49%1.28B | -57.87%447.05M | 98.19%3.2B | 350.50%2.59B | 371.84%2.08B | 365.35%1.06B | 275.12%1.61B | 130.40%576M | --441M |
| Cash received from returns on investments | -60.33%5.4M | -75.16%3.03M | -87.09%733.6K | 80.64%14.15M | 235.33%13.61M | 261.64%12.19M | 534.59%5.68M | 146.54%7.83M | 169.45%4.06M | --3.37M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -76.27%181.9K | -76.27%181.9K | -92.08%60.74K | 1,008.05%869.48K | 1,945.88%766.59K | 1,988.80%766.59K | 2,090.26%766.59K | -35.37%78.47K | -44.94%37.47K | 5,257.66%36.7K |
| Cash inflows from investing activities | -5.09%2.48B | -38.71%1.28B | -58.05%447.85M | 98.15%3.21B | 349.80%2.61B | 371.13%2.09B | 366.28%1.07B | 274.09%1.62B | 130.59%580.1M | 64,876,982.83%444.41M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 55.36%92.03M | 97.54%78.46M | 163.27%42.46M | 12.84%102.4M | -18.34%59.24M | -31.88%39.72M | -36.29%16.13M | -46.20%90.75M | 16.76%72.55M | 103.04%58.31M |
| Cash paid to acquire investments | 31.54%2.79B | -2.23%1.59B | -58.02%379.96M | 21.36%2.56B | 286.39%2.12B | 367.63%1.63B | 324.88%905M | 233.43%2.11B | 21.91%548.6M | 26.55%348M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --4.86M | --1.36M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --19M | ---- | --46M | ---- | ---- |
| Cash outflows from investing activities | 32.11%2.88B | -0.98%1.67B | -54.14%422.42M | 18.75%2.67B | 251.01%2.18B | 314.97%1.69B | 286.52%921.13M | 180.33%2.25B | 21.29%621.15M | 33.78%406.31M |
| Net cash flows from investing activities | -194.13%-403.79M | -194.74%-386.25M | -82.62%25.42M | 186.70%543.15M | 1,144.99%428.96M | 970.10%407.69M | 1,659.07%146.32M | -70.05%-626.44M | 84.25%-41.05M | 112.54%38.1M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 118.89%691M | 113.29%691M | ---- |
| Cash from borrowing | --12M | --12M | --12M | --29.76M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --12M | --12M | --12M | -95.69%29.76M | ---- | ---- | ---- | 92.65%691M | 113.29%691M | ---- |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43M | --13M | --13M |
| Dividend interest payment | -44.52%7.98M | -43.11%7.72M | --240.99K | -65.56%14.42M | -65.58%14.38M | -67.31%13.56M | ---- | 554.06%41.86M | 552.82%41.78M | 548.27%41.49M |
| Cash payments relating to other financing activities | ---- | --1.48M | ---- | -32.30%1.01M | ---- | ---- | ---- | -35.19%1.5M | -97.08%330.19K | -98.41%141.51K |
| Cash outflows from financing activities | -44.52%7.98M | -32.18%9.2M | --240.99K | -82.13%15.43M | -73.91%14.38M | -75.17%13.56M | ---- | 891.39%86.36M | 211.42%55.11M | 257.14%54.63M |
| Net cash flows from financing activities | 127.97%4.02M | 120.66%2.8M | --11.76M | -97.63%14.33M | -102.26%-14.38M | 75.17%-13.56M | ---- | 72.77%604.64M | 107.62%635.89M | -117.70%-54.63M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -509.48%-2.34M | -225.68%-1.45M | -94.97%-792.63K | 23.45%1.74M | -52.54%571.94K | 11.13%1.15M | 26.11%-406.54K | 227.14%1.41M | 468.11%1.2M | 361.19%1.04M |
| Net increase in cash and cash equivalents | -213.56%-427.38M | -203.36%-382.77M | -70.69%38.41M | 1,058.74%548.17M | -43.13%376.34M | 7,701.28%370.33M | 645.44%131.04M | -43.77%47.31M | 468.61%661.72M | -92.52%4.75M |
| Add:Begin period cash and cash equivalents | 357.05%707M | 345.13%707M | 345.13%707M | 42.42%158.83M | 38.70%154.69M | 42.42%158.83M | 42.42%158.83M | 307.06%111.52M | 307.06%111.52M | 307.06%111.52M |
| End period cash equivalent | -47.34%279.62M | -38.73%324.22M | 157.15%745.41M | 345.13%707M | -31.33%531.02M | 355.11%529.16M | 231.28%289.87M | 42.42%158.83M | 437.83%773.25M | 27.94%116.27M |
| 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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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