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02429 UBOX ONLINE

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13.560
-0.220-1.60%

Not Open Jun 4 16:08 CST

10.57BMarket Cap-29287P/E (TTM)

UBOX ONLINE Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q9)Sep 30, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

-15.33%-314M

-19.75%-146.65M

-47.47%-272.26M

-42.16%-187.16M

---122.46M

84.24%-184.62M

---131.65M

-2,771.97%-1.17B

--43.85M

Profit adjustment

Interest (income) - adjustment

-60.41%-2.97M

-13.93%-769K

39.63%-1.85M

50.20%-1.22M

---675K

59.72%-3.07M

---2.46M

-8.62%-7.63M

---7.02M

Investment loss (gain)

-61.06%5.94M

-20.16%3.82M

272.80%15.26M

58.92%9.35M

--4.79M

17.86%4.09M

--5.88M

-51.57%3.47M

--7.17M

Impairment and provisions:

-43.23%5.26M

-87.80%842K

-68.78%9.26M

-62.40%9.68M

--6.9M

-93.72%29.67M

--25.74M

2,183.35%472.43M

--20.69M

-Other impairments and provisions

-43.23%5.26M

-87.80%842K

-68.78%9.26M

-62.40%9.68M

--6.9M

-93.72%29.67M

--25.74M

2,183.35%472.43M

--20.69M

Revaluation surplus:

124.24%800K

147.06%1.6M

-270.10%-3.3M

-281.48%-3.4M

---3.4M

-89.37%1.94M

--1.87M

2,042.96%18.26M

--852K

-Other fair value changes

124.24%800K

147.06%1.6M

-270.10%-3.3M

-281.48%-3.4M

---3.4M

-89.37%1.94M

--1.87M

2,042.96%18.26M

--852K

Asset sale loss (gain):

225.65%18.26M

46.30%395K

-27.49%5.61M

-89.20%814K

--270K

379.42%7.73M

--7.54M

113.35%1.61M

---12.08M

-Loss (gain) from sale of subsidiary company

2,349.25%4.87M

----

-91.40%199K

---151K

141.32%2.32M

--2.32M

---5.6M

----

-Loss (gain) on sale of property, machinery and equipment

147.50%13.39M

-6.18%395K

-0.18%5.41M

-88.22%615K

--421K

-24.92%5.42M

--5.22M

250.46%7.22M

--2.06M

-Loss (gain) from selling other assets

----

---14.14M

Depreciation and amortization:

-1.26%254.63M

-0.66%129.51M

17.33%257.87M

16.79%193.1M

--130.37M

-25.30%219.79M

--165.33M

35.69%294.21M

--216.84M

-Depreciation

-1.14%239.28M

-0.40%121.84M

19.60%242.03M

19.02%181.12M

--122.33M

-26.86%202.36M

--152.18M

35.84%276.67M

--203.67M

-Amortization of intangible assets

-3.06%15.36M

-4.60%7.68M

-9.07%15.84M

-8.95%11.98M

--8.05M

-0.70%17.42M

--13.16M

33.25%17.55M

--13.17M

Financial expense

-35.48%8.6M

-36.86%4.58M

-1.38%13.33M

1.89%10.74M

--7.26M

-58.21%13.52M

--10.54M

-44.89%32.34M

--58.69M

Exchange Loss (gain)

--2.34M

----

Special items

--84.03M

--49.53M

----

-99.29%1.5M

--1.5M

--210.92M

----

Operating profit before the change of operating capital

162.90%62.88M

85.92%42.87M

-73.59%23.92M

-62.16%31.9M

--23.06M

162.07%90.56M

--84.3M

-144.35%-145.9M

--328.98M

Change of operating capital

Inventory (increase) decrease

-91.70%3.67M

-35.81%23.82M

264.33%44.16M

151.27%11.64M

--37.1M

-199.23%-26.87M

---22.71M

153.58%27.08M

---50.55M

Accounts receivable (increase)decrease

-75.41%15.01M

-152.19%-11.82M

65.30%61.04M

-14.06%26.98M

--22.65M

-74.90%36.93M

--31.39M

873.30%147.09M

--15.11M

Accounts payable increase (decrease)

151.73%39.71M

502.46%84.7M

-204.52%-76.76M

-37.37%47.75M

---21.05M

159.52%73.44M

--76.25M

-206.25%-123.39M

--116.13M

prepayments (increase)decrease

-144.04%-46.3M

-78.82%19.89M

1,004.88%105.13M

1,398.98%72.59M

--93.92M

-88.20%9.52M

---5.59M

-66.19%80.65M

--238.52M

Cash from business operations

-28.58%111.52M

21.48%189.14M

-12.88%156.15M

12.50%188.86M

--155.7M

1,053.47%179.23M

--167.87M

-102.96%-18.8M

--634.78M

Other taxs

-93.87%-7.59M

-715.57%-3.83M

-85.24%-3.92M

-82.42%-2.2M

---469K

85.40%-2.11M

---1.21M

37.79%-14.48M

---23.27M

Interest received - operating

59.90%2.69M

10.94%700K

-8.09%1.68M

-16.69%1.11M

--631K

37.83%1.83M

--1.33M

-29.60%1.33M

--1.89M

Special items of business

2,846.43%36.56M

197,820.00%29.69M

69.25%-1.33M

-147.34%-2M

--15K

-0.07%-4.33M

--4.23M

67.74%-4.33M

---13.41M

Net cash from operations

-30.73%106.62M

19.35%186.01M

-13.99%153.92M

11.77%187.77M

--155.86M

660.13%178.95M

--167.99M

-105.21%-31.95M

--613.39M

Cash flow from investment activities

Interest received - investment

-12.14%152K

56.82%69K

-86.07%173K

-89.72%116K

--44K

-80.28%1.24M

--1.13M

22.65%6.3M

--5.14M

Loan receivable (increase) decrease

-173.20%-14.15M

-94.56%1.05M

-72.15%19.33M

-65.20%19.33M

--19.24M

49.34%69.38M

--55.54M

118.32%46.46M

---253.62M

Sale of fixed assets

15.18%25.51M

40.92%8.58M

23.50%22.14M

-62.27%6.64M

--6.09M

-34.10%17.93M

--17.61M

-76.54%27.21M

--115.96M

Purchase of fixed assets

66.37%-49.01M

59.93%-45.72M

34.89%-145.75M

-16.50%-134.38M

---114.1M

-192.02%-223.85M

---115.34M

81.78%-76.66M

---420.63M

Purchase of intangible assets

-11,987.41%-17.29M

----

---143K

---96K

---68K

----

92.26%-4.63M

---59.74M

Sale of subsidiaries

104.00%1.02M

----

--500K

----

Acquisition of subsidiaries

----

---112.81M

Recovery of cash from investments

-42.86%40M

-50.00%20M

-81.19%70M

-84.83%40M

--40M

-41.44%372.08M

--263.77M

-74.99%635.41M

--2.54B

Cash on investment

44.06%-40M

51.81%-20M

72.45%-71.5M

---41.5M

45.36%-259.53M

---259.53M

81.27%-475M

---2.54B

Other items in the investment business

----

712.92%30.08M

--3.7M

Net cash from investment operations

48.92%-53.77M

59.89%-36.02M

-362.80%-105.25M

-278.46%-139.39M

---89.8M

-112.02%-22.74M

---36.83M

126.37%189.17M

---717.35M

Net cash before financing

8.60%52.85M

127.05%149.99M

-68.84%48.67M

-63.11%48.38M

--66.06M

-0.65%156.21M

--131.16M

251.24%157.22M

---103.96M

Cash flow from financing activities

New borrowing

-2.31%79.05M

31.46%59.05M

24.51%80.92M

254.60%70.92M

--44.92M

-33.17%64.99M

--20M

-53.91%97.24M

--211M

Refund

2.64%-70M

-577.97%-40M

24.20%-71.9M

64.88%-31.9M

---5.9M

-153.62%-94.85M

---90.84M

95.97%-37.4M

---927.5M

Issuing shares

--211M

----

--1.2B

Interest paid - financing

12.62%-5.46M

13.49%-2.61M

-115.53%-6.25M

-139.71%-4.94M

---3.02M

-17.76%-2.9M

---2.06M

89.07%-2.46M

---22.52M

Absorb investment income

----

-88.72%380K

--380K

--3.37M

----

Issuance expenses and redemption of securities expenses

13.58%-2.17M

12.57%-1.93M

-62.21%-2.51M

----

---2.2M

---1.55M

----

---4.44M

Other items of the financing business

53.66%-43.33M

51.54%-23.2M

35.01%-93.52M

34.28%-78.44M

---47.86M

41.49%-143.9M

---119.35M

43.54%-245.94M

---435.63M

Net cash from financing operations

282.06%169.09M

36.55%-8.68M

46.88%-92.88M

77.12%-43.98M

---13.68M

7.28%-174.84M

---192.26M

-1,001.84%-188.56M

--20.91M

Effect of rate

---2.55M

----

100.00%2K

--1K

Net Cash

602.03%221.94M

169.79%141.31M

-137.31%-44.21M

107.20%4.4M

--52.38M

40.55%-18.63M

---61.09M

62.27%-31.33M

---83.05M

Begining period cash

-25.64%128.18M

-9.75%172.39M

--172.39M

-14.09%191.02M

--191.02M

-27.19%222.35M

--305.39M

Cash at the end

171.16%347.56M

19.90%269.49M

-25.64%128.18M

36.07%176.79M

--224.76M

-9.75%172.39M

--129.92M

-14.09%191.02M

--222.35M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q9)Sep 30, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	-15.33%-314M	-19.75%-146.65M	-47.47%-272.26M	-42.16%-187.16M	---122.46M	84.24%-184.62M	---131.65M	-2,771.97%-1.17B	--43.85M
Profit adjustment
Interest (income) - adjustment	-60.41%-2.97M	-13.93%-769K	39.63%-1.85M	50.20%-1.22M	---675K	59.72%-3.07M	---2.46M	-8.62%-7.63M	---7.02M
Investment loss (gain)	-61.06%5.94M	-20.16%3.82M	272.80%15.26M	58.92%9.35M	--4.79M	17.86%4.09M	--5.88M	-51.57%3.47M	--7.17M
Impairment and provisions:	-43.23%5.26M	-87.80%842K	-68.78%9.26M	-62.40%9.68M	--6.9M	-93.72%29.67M	--25.74M	2,183.35%472.43M	--20.69M
-Other impairments and provisions	-43.23%5.26M	-87.80%842K	-68.78%9.26M	-62.40%9.68M	--6.9M	-93.72%29.67M	--25.74M	2,183.35%472.43M	--20.69M
Revaluation surplus:	124.24%800K	147.06%1.6M	-270.10%-3.3M	-281.48%-3.4M	---3.4M	-89.37%1.94M	--1.87M	2,042.96%18.26M	--852K
-Other fair value changes	124.24%800K	147.06%1.6M	-270.10%-3.3M	-281.48%-3.4M	---3.4M	-89.37%1.94M	--1.87M	2,042.96%18.26M	--852K
Asset sale loss (gain):	225.65%18.26M	46.30%395K	-27.49%5.61M	-89.20%814K	--270K	379.42%7.73M	--7.54M	113.35%1.61M	---12.08M
-Loss (gain) from sale of subsidiary company	2,349.25%4.87M	----	-91.40%199K	-91.40%199K	---151K	141.32%2.32M	--2.32M	---5.6M	----
-Loss (gain) on sale of property, machinery and equipment	147.50%13.39M	-6.18%395K	-0.18%5.41M	-88.22%615K	--421K	-24.92%5.42M	--5.22M	250.46%7.22M	--2.06M
-Loss (gain) from selling other assets	----	----	----	----	----	----	----	----	---14.14M
Depreciation and amortization:	-1.26%254.63M	-0.66%129.51M	17.33%257.87M	16.79%193.1M	--130.37M	-25.30%219.79M	--165.33M	35.69%294.21M	--216.84M
-Depreciation	-1.14%239.28M	-0.40%121.84M	19.60%242.03M	19.02%181.12M	--122.33M	-26.86%202.36M	--152.18M	35.84%276.67M	--203.67M
-Amortization of intangible assets	-3.06%15.36M	-4.60%7.68M	-9.07%15.84M	-8.95%11.98M	--8.05M	-0.70%17.42M	--13.16M	33.25%17.55M	--13.17M
Financial expense	-35.48%8.6M	-36.86%4.58M	-1.38%13.33M	1.89%10.74M	--7.26M	-58.21%13.52M	--10.54M	-44.89%32.34M	--58.69M
Exchange Loss (gain)	--2.34M	----	----	----	----	----	----	----	----
Special items	--84.03M	--49.53M	----	----	----	-99.29%1.5M	--1.5M	--210.92M	----
Operating profit before the change of operating capital	162.90%62.88M	85.92%42.87M	-73.59%23.92M	-62.16%31.9M	--23.06M	162.07%90.56M	--84.3M	-144.35%-145.9M	--328.98M
Change of operating capital
Inventory (increase) decrease	-91.70%3.67M	-35.81%23.82M	264.33%44.16M	151.27%11.64M	--37.1M	-199.23%-26.87M	---22.71M	153.58%27.08M	---50.55M
Accounts receivable (increase)decrease	-75.41%15.01M	-152.19%-11.82M	65.30%61.04M	-14.06%26.98M	--22.65M	-74.90%36.93M	--31.39M	873.30%147.09M	--15.11M
Accounts payable increase (decrease)	151.73%39.71M	502.46%84.7M	-204.52%-76.76M	-37.37%47.75M	---21.05M	159.52%73.44M	--76.25M	-206.25%-123.39M	--116.13M
prepayments (increase)decrease	-144.04%-46.3M	-78.82%19.89M	1,004.88%105.13M	1,398.98%72.59M	--93.92M	-88.20%9.52M	---5.59M	-66.19%80.65M	--238.52M
Cash from business operations	-28.58%111.52M	21.48%189.14M	-12.88%156.15M	12.50%188.86M	--155.7M	1,053.47%179.23M	--167.87M	-102.96%-18.8M	--634.78M
Other taxs	-93.87%-7.59M	-715.57%-3.83M	-85.24%-3.92M	-82.42%-2.2M	---469K	85.40%-2.11M	---1.21M	37.79%-14.48M	---23.27M
Interest received - operating	59.90%2.69M	10.94%700K	-8.09%1.68M	-16.69%1.11M	--631K	37.83%1.83M	--1.33M	-29.60%1.33M	--1.89M
Special items of business	2,846.43%36.56M	197,820.00%29.69M	69.25%-1.33M	-147.34%-2M	--15K	-0.07%-4.33M	--4.23M	67.74%-4.33M	---13.41M
Net cash from operations	-30.73%106.62M	19.35%186.01M	-13.99%153.92M	11.77%187.77M	--155.86M	660.13%178.95M	--167.99M	-105.21%-31.95M	--613.39M
Cash flow from investment activities
Interest received - investment	-12.14%152K	56.82%69K	-86.07%173K	-89.72%116K	--44K	-80.28%1.24M	--1.13M	22.65%6.3M	--5.14M
Loan receivable (increase) decrease	-173.20%-14.15M	-94.56%1.05M	-72.15%19.33M	-65.20%19.33M	--19.24M	49.34%69.38M	--55.54M	118.32%46.46M	---253.62M
Sale of fixed assets	15.18%25.51M	40.92%8.58M	23.50%22.14M	-62.27%6.64M	--6.09M	-34.10%17.93M	--17.61M	-76.54%27.21M	--115.96M
Purchase of fixed assets	66.37%-49.01M	59.93%-45.72M	34.89%-145.75M	-16.50%-134.38M	---114.1M	-192.02%-223.85M	---115.34M	81.78%-76.66M	---420.63M
Purchase of intangible assets	-11,987.41%-17.29M	----	---143K	---96K	---68K	----	----	92.26%-4.63M	---59.74M
Sale of subsidiaries	104.00%1.02M	----	--500K	--500K	--500K	----	----	----	----
Acquisition of subsidiaries	----	----	----	----	----	----	----	----	---112.81M
Recovery of cash from investments	-42.86%40M	-50.00%20M	-81.19%70M	-84.83%40M	--40M	-41.44%372.08M	--263.77M	-74.99%635.41M	--2.54B
Cash on investment	44.06%-40M	51.81%-20M	72.45%-71.5M	72.45%-71.5M	---41.5M	45.36%-259.53M	---259.53M	81.27%-475M	---2.54B
Other items in the investment business	----	----	----	----	----	----	----	712.92%30.08M	--3.7M
Net cash from investment operations	48.92%-53.77M	59.89%-36.02M	-362.80%-105.25M	-278.46%-139.39M	---89.8M	-112.02%-22.74M	---36.83M	126.37%189.17M	---717.35M
Net cash before financing	8.60%52.85M	127.05%149.99M	-68.84%48.67M	-63.11%48.38M	--66.06M	-0.65%156.21M	--131.16M	251.24%157.22M	---103.96M
Cash flow from financing activities
New borrowing	-2.31%79.05M	31.46%59.05M	24.51%80.92M	254.60%70.92M	--44.92M	-33.17%64.99M	--20M	-53.91%97.24M	--211M
Refund	2.64%-70M	-577.97%-40M	24.20%-71.9M	64.88%-31.9M	---5.9M	-153.62%-94.85M	---90.84M	95.97%-37.4M	---927.5M
Issuing shares	--211M	----	----	----	----	----	----	----	--1.2B
Interest paid - financing	12.62%-5.46M	13.49%-2.61M	-115.53%-6.25M	-139.71%-4.94M	---3.02M	-17.76%-2.9M	---2.06M	89.07%-2.46M	---22.52M
Absorb investment income	----	----	-88.72%380K	--380K	--380K	--3.37M	----	----	----
Issuance expenses and redemption of securities expenses	13.58%-2.17M	12.57%-1.93M	-62.21%-2.51M	----	---2.2M	---1.55M	----	----	---4.44M
Other items of the financing business	53.66%-43.33M	51.54%-23.2M	35.01%-93.52M	34.28%-78.44M	---47.86M	41.49%-143.9M	---119.35M	43.54%-245.94M	---435.63M
Net cash from financing operations	282.06%169.09M	36.55%-8.68M	46.88%-92.88M	77.12%-43.98M	---13.68M	7.28%-174.84M	---192.26M	-1,001.84%-188.56M	--20.91M
Effect of rate	---2.55M	----	----	----	----	----	----	100.00%2K	--1K
Net Cash	602.03%221.94M	169.79%141.31M	-137.31%-44.21M	107.20%4.4M	--52.38M	40.55%-18.63M	---61.09M	62.27%-31.33M	---83.05M
Begining period cash	-25.64%128.18M	-25.64%128.18M	-9.75%172.39M	-9.75%172.39M	--172.39M	-14.09%191.02M	--191.02M	-27.19%222.35M	--305.39M
Cash at the end	171.16%347.56M	19.90%269.49M	-25.64%128.18M	36.07%176.79M	--224.76M	-9.75%172.39M	--129.92M	-14.09%191.02M	--222.35M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	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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02429 UBOX ONLINE

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