CN Stock MarketDetailed Quotes

688661 Suzhou UIGreen Micro&Nano Technologies

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  • 39.40
  • -2.56-6.10%
Market Closed Nov 12 15:00 CST
4.60BMarket Cap-505128P/E (TTM)

Suzhou UIGreen Micro&Nano Technologies 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
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)
--
--
(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%297.86M96.86%192.73M98.51%106.03M-19.81%251.55M-37.22%153.58M-34.97%97.9M-20.41%53.42M-7.10%313.71M0.88%244.64M-9.60%150.54M
Refunds of taxes and levies -27.23%9.63M-44.03%6.11M-3.35%1.82M4.60%15.36M9.03%13.23M72.91%10.92M-46.76%1.88M58.05%14.69M70.01%12.13M3.73%6.31M
Cash received relating to other operating activities -44.58%13.25M257.34%14.59M1,219.59%33.17M-5.10%22.43M20.44%23.91M90.18%4.08M396.31%2.51M127.32%23.64M126.25%19.85M-71.83%2.15M
Cash inflows from operating activities 68.17%320.73M89.04%213.43M143.93%141.02M-17.81%289.34M-31.06%190.72M-28.99%112.9M-18.75%57.81M-1.50%352.04M7.04%276.63M-11.78%159M
Goods services cash paid 90.98%162.26M105.19%118.84M58.63%47.58M-17.11%137.47M-35.82%84.96M-32.20%57.92M-24.05%30M0.15%165.86M10.71%132.38M13.40%85.42M
Staff behalf paid 39.70%113.74M42.12%77.02M31.84%39.59M37.93%112.69M33.61%81.42M28.07%54.19M18.54%30.03M49.68%81.7M49.91%60.94M49.29%42.32M
All taxes paid -40.99%3.01M-68.11%1.47M-69.70%790.92K124.38%5.5M113.09%5.11M14.44%4.6M12.47%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%13.98M407.59%51.04M30.29%44.74M280.87%58.05M202.01%21.14M120.81%10.06M95.12%34.34M9.74%15.24M-18.14%7M
Cash outflows from operating activities 50.74%346M53.29%211.31M91.23%139M5.65%300.4M8.81%229.54M-0.65%137.85M1.37%72.69M12.06%284.35M12.54%210.95M14.38%138.76M
Net cash flows from operating activities 34.92%-25.26M108.52%2.13M113.58%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%447.05M98.19%3.2B350.50%2.59B371.84%2.08B365.35%1.06B275.12%1.61B130.40%576M--441M
Cash received from returns on investments -60.33%5.4M-75.16%3.03M-87.09%733.6K80.64%14.15M235.33%13.61M261.64%12.19M534.59%5.68M146.54%7.83M169.45%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%60.74K1,008.05%869.48K1,945.88%766.59K1,988.80%766.59K2,090.26%766.59K-35.37%78.47K-44.94%37.47K5,257.66%36.7K
Cash inflows from investing activities -5.09%2.48B-38.71%1.28B-58.05%447.85M98.15%3.21B349.80%2.61B371.13%2.09B366.28%1.07B274.09%1.62B130.59%580.1M64,876,982.83%444.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets 55.36%92.03M97.54%78.46M163.27%42.46M12.84%102.4M-18.34%59.24M-31.88%39.72M-36.29%16.13M-46.20%90.75M16.76%72.55M103.04%58.31M
Cash paid to acquire investments 31.54%2.79B-2.23%1.59B-58.02%379.96M21.36%2.56B286.39%2.12B367.63%1.63B324.88%905M233.43%2.11B21.91%548.6M26.55%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%422.42M18.75%2.67B251.01%2.18B314.97%1.69B286.52%921.13M180.33%2.25B21.29%621.15M33.78%406.31M
Net cash flows from investing activities -194.13%-403.79M-194.74%-386.25M-82.62%25.42M186.70%543.15M1,144.99%428.96M970.10%407.69M1,659.07%146.32M-70.05%-626.44M84.25%-41.05M112.54%38.1M
Financing cash flow
Cash received from capital contributions ----------------------------118.89%691M113.29%691M----
Cash from borrowing --12M--12M--12M--29.76M------------------------
Cash inflows from financing activities --12M--12M--12M-95.69%29.76M------------92.65%691M113.29%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%41.86M552.82%41.78M548.27%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%86.36M211.42%55.11M257.14%54.63M
Net cash flows from financing activities 127.97%4.02M120.66%2.8M--11.76M-97.63%14.33M-102.26%-14.38M75.17%-13.56M----72.77%604.64M107.62%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%-792.63K23.45%1.74M-52.54%571.94K11.13%1.15M26.11%-406.54K227.14%1.41M468.11%1.2M361.19%1.04M
Net increase in cash and cash equivalents -213.56%-427.38M-203.36%-382.77M-70.69%38.41M1,058.74%548.17M-43.13%376.34M7,701.28%370.33M645.44%131.04M-43.77%47.31M468.61%661.72M-92.52%4.75M
Add:Begin period cash and cash equivalents 357.05%707M345.13%707M345.13%707M42.42%158.83M38.70%154.69M42.42%158.83M42.42%158.83M307.06%111.52M307.06%111.52M307.06%111.52M
End period cash equivalent -47.34%279.62M-38.73%324.22M157.15%745.41M345.13%707M-31.33%531.02M355.11%529.16M231.28%289.87M42.42%158.83M437.83%773.25M27.94%116.27M
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 ------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.

Analysis

Analyst Rating

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Price Target

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