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02177 UNQ HOLDINGS

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1.080
-0.020-1.82%

Market Closed Apr 26 16:08 CST

179.17MMarket Cap-8925P/E (TTM)

UNQ HOLDINGS Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Cash flow from operating activities

Earning before tax

----

-412.14%-135.58M

----

1.02%43.43M

----

209.20%43M

----

-195.14%-39.38M

1,547.57%41.39M

---2.86M

Profit adjustment

Interest (income) - adjustment

----

75.63%-867K

----

39.89%-3.56M

----

-852.82%-5.92M

----

34.42%-621K

-33.57%-947K

---709K

Interest expense - adjustment

----

-1,484.13%-2.99M

---189K

----

Dividend (income)- adjustment

----

--8.47M

----

--12.71M

Attributable subsidiary (profit) loss

----

27.30%-4.64M

----

31.28%-6.38M

----

-46.91%-9.29M

----

-45.08%-6.32M

-94.94%-4.36M

---2.24M

Impairment and provisions:

--0

177.37%8.58M

--0

-129.42%-11.08M

--0

63.35%37.68M

--0

-3.19%23.07M

166.10%23.83M

--8.95M

-Impairmen of inventory (reversal)

----

169.16%8.37M

----

-138.10%-12.1M

----

43.57%31.76M

----

2.08%22.12M

240.40%21.67M

--6.37M

-Impairment of trade receivables (reversal)

----

-79.76%206K

----

-82.79%1.02M

----

527.81%5.91M

----

-56.27%942K

-16.74%2.15M

--2.59M

Revaluation surplus:

--0

188.19%127K

--0

-100.16%-144K

--0

-53.53%88.24M

--0

90.06%189.89M

14.76%99.91M

--87.06M

-Derivative financial instruments fair value (increase)

----

--277K

----

-Other fair value changes

----

-4.17%-150K

----

-100.16%-144K

----

-53.53%88.24M

----

90.06%189.89M

14.76%99.91M

--87.06M

Asset sale loss (gain):

--0

1,541.67%173K

--0

-50.00%-12K

--0

-133.33%-8K

--0

500.00%24K

-120.69%-6K

--29K

-Loss (gain) from selling other assets

----

1,541.67%173K

----

-50.00%-12K

----

-133.33%-8K

----

500.00%24K

-120.69%-6K

--29K

Depreciation and amortization:

--0

-10.01%17.27M

--0

18.90%19.19M

--0

40.37%16.14M

--0

32.58%11.5M

33.59%8.67M

--6.49M

-Depreciation

----

-10.13%17.04M

----

19.20%18.96M

----

53.49%15.91M

----

21.77%10.36M

31.12%8.51M

--6.49M

-Amortization of intangible assets

----

0.00%226K

----

-1.74%226K

----

-79.68%230K

----

607.50%1.13M

--160K

----

Financial expense

----

-32.47%18.61M

----

21.08%27.56M

----

22.32%22.76M

----

4.23%18.61M

49.39%17.85M

--11.95M

Special items

----

-116.75%-3.05M

----

58.07%18.24M

-12.23%11.54M

--13.15M

Operating profit before the change of operating capital

--0

-239.61%-96.33M

--0

-63.60%69M

--0

-14.03%189.54M

--0

11.53%220.48M

46.94%197.68M

--134.53M

Change of operating capital

Inventory (increase) decrease

----

314.11%238.11M

----

61.64%-111.21M

----

-2,676.37%-289.91M

----

92.99%-10.44M

-18.11%-148.9M

---126.07M

Accounts receivable (increase)decrease

----

116.08%7.54M

----

58.05%-46.88M

----

-234.11%-111.75M

----

166.25%83.33M

-411.48%-125.77M

---24.59M

Accounts payable increase (decrease)

----

-42.64%10.37M

----

1,289.47%18.08M

----

-101.01%-1.52M

----

134.62%151.04M

20.73%64.38M

--53.32M

Cash from business operations

617.19%11.85M

411.02%252.14M

-480.10%-2.29M

73.03%-81.07M

100.30%603K

-173.11%-300.58M

---197.92M

2,106.04%411.14M

39.15%-20.5M

---33.68M

Other taxs

-177.61%-11.55M

115.64%7.02M

140.26%14.88M

34.43%-44.85M

6.29%-36.97M

-0.63%-68.4M

---39.45M

-86.18%-67.98M

-101.55%-36.51M

---18.12M

Interest received - operating

30.63%563K

-25.90%867K

59.63%431K

107.08%1.17M

-93.62%270K

-84.63%565K

--4.24M

241.54%3.68M

51.76%1.08M

--709K

Special items of business

----

1,018.40%92.46M

----

88.42%-10.07M

----

-161.38%-86.95M

----

-321.77%-33.27M

88.87%-7.89M

---70.88M

Net cash from operations

-93.36%865K

308.44%260.03M

136.08%13.02M

66.14%-124.75M

84.52%-36.1M

-206.22%-368.42M

---233.14M

720.13%346.84M

-9.48%-55.93M

---51.09M

Cash flow from investment activities

Interest received - investment

----

-53.39%2.39M

--2.63M

--5.12M

----

Dividend received - investment

----

--17.28M

----

Restricted cash (increase) decrease

----

---50M

----

Loan receivable (increase) decrease

--600K

-179.45%-53.59M

----

1,786.13%67.45M

--67.2M

92.88%-4M

----

-524.44%-56.2M

---9M

----

Sale of fixed assets

187.50%23K

4,385.71%628K

-33.33%8K

-26.32%14K

--12K

-42.42%19K

----

-58.23%33K

--79K

----

Purchase of fixed assets

-167.74%-664K

91.49%-347K

92.55%-248K

51.09%-4.08M

31.21%-3.33M

-81.86%-8.34M

---4.84M

-240.97%-4.59M

11.80%-1.35M

---1.53M

Purchase of intangible assets

---132K

----

83.70%-209K

----

-80.31%-1.28M

---1.02M

-205.15%-711K

---233K

----

Sale of subsidiaries

---252K

----

Recovery of cash from investments

-101.24%-1.15M

-54.20%93.05M

27.40%93.05M

28.25%203.14M

-53.89%73.04M

-43.76%158.4M

--158.4M

-31.60%281.66M

-47.76%411.78M

--788.27M

Cash on investment

60.75%-34.5M

57.74%-87.9M

-20.41%-87.9M

-82.46%-208M

35.96%-73M

64.92%-114M

---114M

20.37%-325M

41.82%-408.14M

---701.5M

Other items in the investment business

----

---61.1M

----

Adjustment items of investment business

----

---3.5M

----

Net cash from investment operations

35.80%-36.07M

-233.23%-80.87M

-184.43%-56.19M

69.01%60.7M

89.93%66.55M

134.27%35.92M

--35.04M

-1,427.37%-104.81M

-108.05%-6.86M

--85.24M

Net cash before financing

18.44%-35.21M

379.72%179.15M

-241.74%-43.17M

80.74%-64.05M

115.37%30.46M

-237.38%-332.5M

---198.1M

485.45%242.03M

-283.83%-62.79M

--34.16M

Cash flow from financing activities

New borrowing

-54.12%233.37M

-45.76%989.35M

-49.53%508.62M

75.43%1.82B

92.37%1.01B

16.00%1.04B

--523.91M

47.87%896.36M

77.09%606.19M

--342.31M

Refund

49.90%-332.4M

34.81%-1.17B

27.40%-663.46M

-102.83%-1.8B

-59.92%-913.85M

-22.91%-887.52M

---571.44M

-32.07%-722.1M

-155.02%-546.75M

---214.39M

Issuing shares

----

--274.55M

----

--1.65M

Interest paid - financing

40.82%-4.4M

42.28%-15.34M

53.85%-7.44M

-51.78%-26.58M

-207.23%-16.11M

0.09%-17.51M

---5.24M

-5.71%-17.53M

-54.14%-16.58M

---10.76M

Dividends paid - financing

----

---42.56M

----

88.55%-2.06M

---2.06M

-1.83%-17.95M

-42.37%-17.62M

---12.38M

Absorb investment income

----

--200K

----

--500K

Issuance expenses and redemption of securities expenses

----

35.23%-2M

-11.93%-1.25M

-368.54%-3.08M

---1.12M

---658K

----

Other items of the financing business

37.85%-3.62M

355.99%38.87M

24.40%-5.82M

76.79%-15.18M

86.59%-7.7M

-549.34%-65.43M

---57.4M

24.30%-10.08M

76.16%-13.31M

---55.83M

Net cash from financing operations

36.32%-107.05M

-179.73%-203.12M

-343.90%-168.1M

296.69%254.74M

160.81%68.92M

-49.93%64.22M

---113.34M

975.19%128.26M

-76.66%11.93M

--51.11M

Effect of rate

-94.87%633K

49.10%-480K

147.17%12.34M

94.74%-943K

-318.70%-26.16M

-248.13%-17.94M

--11.96M

-21.07%12.11M

345.16%15.35M

---6.26M

Net Cash

32.66%-142.25M

-112.57%-23.96M

-312.59%-211.26M

171.08%190.69M

131.91%99.38M

-172.45%-268.28M

---311.44M

828.01%370.29M

-159.65%-50.86M

--85.27M

Begining period cash

-5.53%417.64M

75.20%442.09M

-53.15%252.33M

244.88%538.56M

--538.56M

-18.53%156.16M

70.12%191.68M

--112.67M

Cash at the end

13.51%276.02M

-5.53%417.64M

-25.31%243.16M

75.20%442.09M

36.17%325.55M

-53.15%252.33M

--239.08M

244.88%538.56M

-18.53%156.16M

--191.68M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Cash flow from operating activities
Earning before tax	----	-412.14%-135.58M	----	1.02%43.43M	----	209.20%43M	----	-195.14%-39.38M	1,547.57%41.39M	---2.86M
Profit adjustment
Interest (income) - adjustment	----	75.63%-867K	----	39.89%-3.56M	----	-852.82%-5.92M	----	34.42%-621K	-33.57%-947K	---709K
Interest expense - adjustment	----	----	----	----	----	----	----	-1,484.13%-2.99M	---189K	----
Dividend (income)- adjustment	----	----	----	----	----	----	----	--8.47M	----	--12.71M
Attributable subsidiary (profit) loss	----	27.30%-4.64M	----	31.28%-6.38M	----	-46.91%-9.29M	----	-45.08%-6.32M	-94.94%-4.36M	---2.24M
Impairment and provisions:	--0	177.37%8.58M	--0	-129.42%-11.08M	--0	63.35%37.68M	--0	-3.19%23.07M	166.10%23.83M	--8.95M
-Impairmen of inventory (reversal)	----	169.16%8.37M	----	-138.10%-12.1M	----	43.57%31.76M	----	2.08%22.12M	240.40%21.67M	--6.37M
-Impairment of trade receivables (reversal)	----	-79.76%206K	----	-82.79%1.02M	----	527.81%5.91M	----	-56.27%942K	-16.74%2.15M	--2.59M
Revaluation surplus:	--0	188.19%127K	--0	-100.16%-144K	--0	-53.53%88.24M	--0	90.06%189.89M	14.76%99.91M	--87.06M
-Derivative financial instruments fair value (increase)	----	--277K	----	----	----	----	----	----	----	----
-Other fair value changes	----	-4.17%-150K	----	-100.16%-144K	----	-53.53%88.24M	----	90.06%189.89M	14.76%99.91M	--87.06M
Asset sale loss (gain):	--0	1,541.67%173K	--0	-50.00%-12K	--0	-133.33%-8K	--0	500.00%24K	-120.69%-6K	--29K
-Loss (gain) from selling other assets	----	1,541.67%173K	----	-50.00%-12K	----	-133.33%-8K	----	500.00%24K	-120.69%-6K	--29K
Depreciation and amortization:	--0	-10.01%17.27M	--0	18.90%19.19M	--0	40.37%16.14M	--0	32.58%11.5M	33.59%8.67M	--6.49M
-Depreciation	----	-10.13%17.04M	----	19.20%18.96M	----	53.49%15.91M	----	21.77%10.36M	31.12%8.51M	--6.49M
-Amortization of intangible assets	----	0.00%226K	----	-1.74%226K	----	-79.68%230K	----	607.50%1.13M	--160K	----
Financial expense	----	-32.47%18.61M	----	21.08%27.56M	----	22.32%22.76M	----	4.23%18.61M	49.39%17.85M	--11.95M
Special items	----	----	----	----	----	-116.75%-3.05M	----	58.07%18.24M	-12.23%11.54M	--13.15M
Operating profit before the change of operating capital	--0	-239.61%-96.33M	--0	-63.60%69M	--0	-14.03%189.54M	--0	11.53%220.48M	46.94%197.68M	--134.53M
Change of operating capital
Inventory (increase) decrease	----	314.11%238.11M	----	61.64%-111.21M	----	-2,676.37%-289.91M	----	92.99%-10.44M	-18.11%-148.9M	---126.07M
Accounts receivable (increase)decrease	----	116.08%7.54M	----	58.05%-46.88M	----	-234.11%-111.75M	----	166.25%83.33M	-411.48%-125.77M	---24.59M
Accounts payable increase (decrease)	----	-42.64%10.37M	----	1,289.47%18.08M	----	-101.01%-1.52M	----	134.62%151.04M	20.73%64.38M	--53.32M
Cash from business operations	617.19%11.85M	411.02%252.14M	-480.10%-2.29M	73.03%-81.07M	100.30%603K	-173.11%-300.58M	---197.92M	2,106.04%411.14M	39.15%-20.5M	---33.68M
Other taxs	-177.61%-11.55M	115.64%7.02M	140.26%14.88M	34.43%-44.85M	6.29%-36.97M	-0.63%-68.4M	---39.45M	-86.18%-67.98M	-101.55%-36.51M	---18.12M
Interest received - operating	30.63%563K	-25.90%867K	59.63%431K	107.08%1.17M	-93.62%270K	-84.63%565K	--4.24M	241.54%3.68M	51.76%1.08M	--709K
Special items of business	----	1,018.40%92.46M	----	88.42%-10.07M	----	-161.38%-86.95M	----	-321.77%-33.27M	88.87%-7.89M	---70.88M
Net cash from operations	-93.36%865K	308.44%260.03M	136.08%13.02M	66.14%-124.75M	84.52%-36.1M	-206.22%-368.42M	---233.14M	720.13%346.84M	-9.48%-55.93M	---51.09M
Cash flow from investment activities
Interest received - investment	----	----	----	-53.39%2.39M	--2.63M	--5.12M	----	----	----	----
Dividend received - investment	----	--17.28M	----	----	----	----	----	----	----	----
Restricted cash (increase) decrease	----	---50M	----	----	----	----	----	----	----	----
Loan receivable (increase) decrease	--600K	-179.45%-53.59M	----	1,786.13%67.45M	--67.2M	92.88%-4M	----	-524.44%-56.2M	---9M	----
Sale of fixed assets	187.50%23K	4,385.71%628K	-33.33%8K	-26.32%14K	--12K	-42.42%19K	----	-58.23%33K	--79K	----
Purchase of fixed assets	-167.74%-664K	91.49%-347K	92.55%-248K	51.09%-4.08M	31.21%-3.33M	-81.86%-8.34M	---4.84M	-240.97%-4.59M	11.80%-1.35M	---1.53M
Purchase of intangible assets	---132K	----	----	83.70%-209K	----	-80.31%-1.28M	---1.02M	-205.15%-711K	---233K	----
Sale of subsidiaries	---252K	----	----	----	----	----	----	----	----	----
Recovery of cash from investments	-101.24%-1.15M	-54.20%93.05M	27.40%93.05M	28.25%203.14M	-53.89%73.04M	-43.76%158.4M	--158.4M	-31.60%281.66M	-47.76%411.78M	--788.27M
Cash on investment	60.75%-34.5M	57.74%-87.9M	-20.41%-87.9M	-82.46%-208M	35.96%-73M	64.92%-114M	---114M	20.37%-325M	41.82%-408.14M	---701.5M
Other items in the investment business	----	----	---61.1M	----	----	----	----	----	----	----
Adjustment items of investment business	----	----	----	----	----	----	---3.5M	----	----	----
Net cash from investment operations	35.80%-36.07M	-233.23%-80.87M	-184.43%-56.19M	69.01%60.7M	89.93%66.55M	134.27%35.92M	--35.04M	-1,427.37%-104.81M	-108.05%-6.86M	--85.24M
Net cash before financing	18.44%-35.21M	379.72%179.15M	-241.74%-43.17M	80.74%-64.05M	115.37%30.46M	-237.38%-332.5M	---198.1M	485.45%242.03M	-283.83%-62.79M	--34.16M
Cash flow from financing activities
New borrowing	-54.12%233.37M	-45.76%989.35M	-49.53%508.62M	75.43%1.82B	92.37%1.01B	16.00%1.04B	--523.91M	47.87%896.36M	77.09%606.19M	--342.31M
Refund	49.90%-332.4M	34.81%-1.17B	27.40%-663.46M	-102.83%-1.8B	-59.92%-913.85M	-22.91%-887.52M	---571.44M	-32.07%-722.1M	-155.02%-546.75M	---214.39M
Issuing shares	----	----	----	--274.55M	----	----	----	----	----	--1.65M
Interest paid - financing	40.82%-4.4M	42.28%-15.34M	53.85%-7.44M	-51.78%-26.58M	-207.23%-16.11M	0.09%-17.51M	---5.24M	-5.71%-17.53M	-54.14%-16.58M	---10.76M
Dividends paid - financing	----	---42.56M	----	----	----	88.55%-2.06M	---2.06M	-1.83%-17.95M	-42.37%-17.62M	---12.38M
Absorb investment income	----	----	----	----	----	----	----	--200K	----	--500K
Issuance expenses and redemption of securities expenses	----	----	----	35.23%-2M	-11.93%-1.25M	-368.54%-3.08M	---1.12M	---658K	----	----
Other items of the financing business	37.85%-3.62M	355.99%38.87M	24.40%-5.82M	76.79%-15.18M	86.59%-7.7M	-549.34%-65.43M	---57.4M	24.30%-10.08M	76.16%-13.31M	---55.83M
Net cash from financing operations	36.32%-107.05M	-179.73%-203.12M	-343.90%-168.1M	296.69%254.74M	160.81%68.92M	-49.93%64.22M	---113.34M	975.19%128.26M	-76.66%11.93M	--51.11M
Effect of rate	-94.87%633K	49.10%-480K	147.17%12.34M	94.74%-943K	-318.70%-26.16M	-248.13%-17.94M	--11.96M	-21.07%12.11M	345.16%15.35M	---6.26M
Net Cash	32.66%-142.25M	-112.57%-23.96M	-312.59%-211.26M	171.08%190.69M	131.91%99.38M	-172.45%-268.28M	---311.44M	828.01%370.29M	-159.65%-50.86M	--85.27M
Begining period cash	-5.53%417.64M	75.20%442.09M	75.20%442.09M	-53.15%252.33M	-53.15%252.33M	244.88%538.56M	--538.56M	-18.53%156.16M	70.12%191.68M	--112.67M
Cash at the end	13.51%276.02M	-5.53%417.64M	-25.31%243.16M	75.20%442.09M	36.17%325.55M	-53.15%252.33M	--239.08M	244.88%538.56M	-18.53%156.16M	--191.68M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	PricewaterhouseCoopers	PricewaterhouseCoopers

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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02177 UNQ HOLDINGS

UNQ HOLDINGS Key Stats

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