CN Stock MarketDetailed Quotes

300691 Union Optech

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  • 15.20
  • +0.04+0.26%
Market Closed Jun 14 15:00 CST
4.09BMarket Cap75.62P/E (TTM)

Union Optech 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
14.60%473.47M
5.49%1.7B
3.58%1.24B
-2.59%744.42M
3.37%413.17M
-11.84%1.61B
-14.03%1.19B
-13.77%764.22M
-15.19%399.71M
36.03%1.83B
Refunds of taxes and levies
148.43%4.78M
-66.19%10.14M
-76.77%5.22M
-84.81%3.19M
-69.62%1.92M
71.03%29.99M
91.28%22.49M
156.92%20.99M
21.39%6.33M
-0.30%17.53M
Cash received relating to other operating activities
-96.98%5.02M
-18.15%36.73M
-7.23%33.61M
-25.34%20.69M
2,045.17%166.04M
84.09%44.88M
104.71%36.23M
165.20%27.71M
105.11%7.74M
-41.12%24.38M
Cash inflows from operating activities
-16.84%483.27M
3.59%1.75B
1.83%1.28B
-5.49%768.3M
40.44%581.13M
-9.82%1.69B
-11.68%1.25B
-10.16%812.91M
-13.85%413.78M
33.30%1.87B
Goods services cash paid
28.20%406.05M
-3.54%1.15B
-13.01%847.22M
-16.21%564.62M
-16.76%316.74M
-24.82%1.19B
-19.84%973.88M
-10.65%673.88M
-5.55%380.53M
57.54%1.59B
Staff behalf paid
20.38%68.8M
8.82%270.33M
4.26%194.13M
4.25%130.27M
9.76%57.15M
11.78%248.41M
11.91%186.2M
11.45%124.96M
2.39%52.07M
33.04%222.23M
All taxes paid
22.84%9.93M
-12.37%43.86M
-3.94%32.47M
3.94%24.05M
-53.00%8.08M
126.27%50.06M
85.40%33.8M
104.95%23.13M
234.28%17.2M
-48.05%22.12M
Cash paid relating to other operating activities
31.60%28.14M
35.68%89.9M
26.11%67.54M
16.43%42.15M
24.80%21.38M
8.91%66.26M
6.19%53.56M
17.26%36.2M
19.37%17.13M
-13.84%60.84M
Cash outflows from operating activities
27.16%512.92M
-0.19%1.56B
-8.50%1.14B
-11.31%761.09M
-13.62%403.35M
-17.67%1.56B
-13.97%1.25B
-5.54%858.18M
-1.33%466.93M
46.95%1.89B
Net cash flows from operating activities
-116.68%-29.65M
49.06%192.86M
2,302.56%134.56M
115.91%7.2M
434.51%177.77M
706.87%129.39M
117.94%5.6M
-1,163.06%-45.27M
-851.39%-53.15M
-118.39%-21.32M
Investing cash flow
Cash received from disposal of investments
2,381.67%440M
236.30%1.13B
447.27%192.63M
447.27%192.63M
42.78%17.73M
29,828.44%335.2M
--35.2M
--35.2M
--12.42M
-99.65%1.12M
Cash received from returns on investments
----
104.03%16.76M
-62.83%3.05M
--0
----
-51.53%8.22M
66.16%8.22M
66.16%8.22M
----
60.83%16.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
168.93%350.5K
-67.19%28K
----
----
-87.00%130.33K
-90.52%85.33K
----
----
-61.22%1M
Net cash received from disposal of subsidiaries and other business units
----
--173.72M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
--399.68K
----
----
----
----
----
----
----
Cash inflows from investing activities
2,381.67%440M
283.68%1.32B
350.83%196.11M
343.69%192.63M
42.78%17.73M
1,701.08%343.55M
644.24%43.5M
642.78%43.42M
1,279.70%12.42M
-94.26%19.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
103.89%42.6M
-16.60%139.01M
-41.77%82.31M
-59.65%38.36M
-57.88%20.89M
-35.96%166.68M
-29.56%141.35M
-29.50%95.07M
-29.75%49.6M
68.80%260.28M
Cash paid to acquire investments
2,752.50%391.45M
74.26%1.24B
100.48%93.56M
--42.06M
--13.72M
1,151.38%713.29M
-15.15%46.67M
--0
----
-77.21%57M
 Net cash paid to acquire subsidiaries and other business units
----
--1.21M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--25.43K
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
1,153.98%434.07M
57.19%1.38B
-6.46%175.87M
-15.41%80.42M
-30.21%34.62M
177.35%879.97M
-26.46%188.02M
-40.52%95.07M
-38.46%49.6M
-21.53%317.28M
Net cash flows from investing activities
135.10%5.93M
87.86%-65.12M
114.01%20.24M
317.26%112.21M
54.59%-16.89M
-79.89%-536.42M
42.15%-144.52M
66.46%-51.65M
53.35%-37.18M
-313.10%-298.2M
Financing cash flow
Cash received from capital contributions
8,358.57%3M
-39.64%22.45M
-41.63%20.48M
-99.82%35.47K
-99.82%35.47K
-92.24%37.19M
1,106.62%35.08M
595.84%19.51M
591.03%19.37M
2,843.59%479.41M
Cash from borrowing
357.70%100M
-60.59%289.46M
-61.05%239.74M
-58.69%150M
-114.29%-38.8M
36.46%734.42M
32.71%615.43M
30.81%363.14M
30.29%271.6M
99.99%538.21M
Cash received relating to other financing activities
--4.88M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
378.26%107.88M
-59.58%311.91M
-60.00%260.21M
-60.79%150.04M
-113.32%-38.77M
-24.17%771.62M
39.40%650.52M
36.45%382.65M
37.73%290.97M
256.55%1.02B
Borrowing repayment
--12.5M
-56.44%326.45M
-57.13%244.39M
-88.21%38.71M
----
123.12%749.36M
98.97%570.02M
58.85%328.32M
34.83%278.69M
70.05%335.85M
Dividend interest payment
20.62%1.91M
-16.92%37M
-22.22%34.48M
-23.11%30.31M
-74.12%1.58M
42.87%44.54M
53.48%44.33M
45.18%39.41M
90.91%6.1M
-27.74%31.17M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--150K
Cash payments relating to other financing activities
----
333.29%26.16M
25.97%4.71M
54.62%4.71M
-93.46%100.31K
-0.93%6.04M
-24.44%3.74M
387.55%3.05M
3,330.54%1.53M
-82.90%6.09M
Cash outflows from financing activities
757.49%14.41M
-51.29%389.61M
-54.12%283.58M
-80.12%73.73M
-99.41%1.68M
114.39%799.93M
92.96%618.09M
58.14%370.78M
36.39%286.33M
35.05%373.12M
Net cash flows from financing activities
331.09%93.47M
-174.41%-77.7M
-172.06%-23.37M
543.01%76.31M
-970.26%-40.45M
-104.39%-28.31M
-77.84%32.43M
-74.18%11.87M
249.77%4.65M
6,965.12%644.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
253.38%702.43K
-67.69%384.6K
-91.01%192.3K
-102.62%-22.93K
-271.16%-457.97K
219.05%1.19M
544.94%2.14M
239.47%873.73K
65.68%-123.39K
71.70%-999.97K
Net increase in cash and cash equivalents
-41.28%70.45M
111.61%50.43M
226.13%131.62M
332.49%195.7M
239.83%119.98M
-234.01%-434.16M
22.80%-104.35M
25.01%-84.18M
-19.74%-85.8M
556.71%323.98M
Add:Begin period cash and cash equivalents
-44.29%121.85M
-85.87%71.42M
-56.75%218.66M
-56.75%218.66M
-56.74%218.72M
178.40%505.58M
178.40%505.58M
178.40%505.58M
178.40%505.58M
37.30%181.6M
End period cash equivalent
-43.22%192.3M
70.60%121.85M
-12.70%350.28M
-1.67%414.36M
-19.32%338.7M
-85.87%71.42M
764.13%401.24M
507.60%421.41M
281.82%419.78M
178.40%505.58M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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 14.60%473.47M5.49%1.7B3.58%1.24B-2.59%744.42M3.37%413.17M-11.84%1.61B-14.03%1.19B-13.77%764.22M-15.19%399.71M36.03%1.83B
Refunds of taxes and levies 148.43%4.78M-66.19%10.14M-76.77%5.22M-84.81%3.19M-69.62%1.92M71.03%29.99M91.28%22.49M156.92%20.99M21.39%6.33M-0.30%17.53M
Cash received relating to other operating activities -96.98%5.02M-18.15%36.73M-7.23%33.61M-25.34%20.69M2,045.17%166.04M84.09%44.88M104.71%36.23M165.20%27.71M105.11%7.74M-41.12%24.38M
Cash inflows from operating activities -16.84%483.27M3.59%1.75B1.83%1.28B-5.49%768.3M40.44%581.13M-9.82%1.69B-11.68%1.25B-10.16%812.91M-13.85%413.78M33.30%1.87B
Goods services cash paid 28.20%406.05M-3.54%1.15B-13.01%847.22M-16.21%564.62M-16.76%316.74M-24.82%1.19B-19.84%973.88M-10.65%673.88M-5.55%380.53M57.54%1.59B
Staff behalf paid 20.38%68.8M8.82%270.33M4.26%194.13M4.25%130.27M9.76%57.15M11.78%248.41M11.91%186.2M11.45%124.96M2.39%52.07M33.04%222.23M
All taxes paid 22.84%9.93M-12.37%43.86M-3.94%32.47M3.94%24.05M-53.00%8.08M126.27%50.06M85.40%33.8M104.95%23.13M234.28%17.2M-48.05%22.12M
Cash paid relating to other operating activities 31.60%28.14M35.68%89.9M26.11%67.54M16.43%42.15M24.80%21.38M8.91%66.26M6.19%53.56M17.26%36.2M19.37%17.13M-13.84%60.84M
Cash outflows from operating activities 27.16%512.92M-0.19%1.56B-8.50%1.14B-11.31%761.09M-13.62%403.35M-17.67%1.56B-13.97%1.25B-5.54%858.18M-1.33%466.93M46.95%1.89B
Net cash flows from operating activities -116.68%-29.65M49.06%192.86M2,302.56%134.56M115.91%7.2M434.51%177.77M706.87%129.39M117.94%5.6M-1,163.06%-45.27M-851.39%-53.15M-118.39%-21.32M
Investing cash flow
Cash received from disposal of investments 2,381.67%440M236.30%1.13B447.27%192.63M447.27%192.63M42.78%17.73M29,828.44%335.2M--35.2M--35.2M--12.42M-99.65%1.12M
Cash received from returns on investments ----104.03%16.76M-62.83%3.05M--0-----51.53%8.22M66.16%8.22M66.16%8.22M----60.83%16.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----168.93%350.5K-67.19%28K---------87.00%130.33K-90.52%85.33K---------61.22%1M
Net cash received from disposal of subsidiaries and other business units ------173.72M--------------------------------
Cash received relating to other investing activities ----------399.68K----------------------------
Cash inflows from investing activities 2,381.67%440M283.68%1.32B350.83%196.11M343.69%192.63M42.78%17.73M1,701.08%343.55M644.24%43.5M642.78%43.42M1,279.70%12.42M-94.26%19.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets 103.89%42.6M-16.60%139.01M-41.77%82.31M-59.65%38.36M-57.88%20.89M-35.96%166.68M-29.56%141.35M-29.50%95.07M-29.75%49.6M68.80%260.28M
Cash paid to acquire investments 2,752.50%391.45M74.26%1.24B100.48%93.56M--42.06M--13.72M1,151.38%713.29M-15.15%46.67M--0-----77.21%57M
 Net cash paid to acquire subsidiaries and other business units ------1.21M--------------------------------
Cash paid relating to other investing activities --25.43K------------------------------------
Cash outflows from investing activities 1,153.98%434.07M57.19%1.38B-6.46%175.87M-15.41%80.42M-30.21%34.62M177.35%879.97M-26.46%188.02M-40.52%95.07M-38.46%49.6M-21.53%317.28M
Net cash flows from investing activities 135.10%5.93M87.86%-65.12M114.01%20.24M317.26%112.21M54.59%-16.89M-79.89%-536.42M42.15%-144.52M66.46%-51.65M53.35%-37.18M-313.10%-298.2M
Financing cash flow
Cash received from capital contributions 8,358.57%3M-39.64%22.45M-41.63%20.48M-99.82%35.47K-99.82%35.47K-92.24%37.19M1,106.62%35.08M595.84%19.51M591.03%19.37M2,843.59%479.41M
Cash from borrowing 357.70%100M-60.59%289.46M-61.05%239.74M-58.69%150M-114.29%-38.8M36.46%734.42M32.71%615.43M30.81%363.14M30.29%271.6M99.99%538.21M
Cash received relating to other financing activities --4.88M------------------------------------
Cash inflows from financing activities 378.26%107.88M-59.58%311.91M-60.00%260.21M-60.79%150.04M-113.32%-38.77M-24.17%771.62M39.40%650.52M36.45%382.65M37.73%290.97M256.55%1.02B
Borrowing repayment --12.5M-56.44%326.45M-57.13%244.39M-88.21%38.71M----123.12%749.36M98.97%570.02M58.85%328.32M34.83%278.69M70.05%335.85M
Dividend interest payment 20.62%1.91M-16.92%37M-22.22%34.48M-23.11%30.31M-74.12%1.58M42.87%44.54M53.48%44.33M45.18%39.41M90.91%6.1M-27.74%31.17M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------150K
Cash payments relating to other financing activities ----333.29%26.16M25.97%4.71M54.62%4.71M-93.46%100.31K-0.93%6.04M-24.44%3.74M387.55%3.05M3,330.54%1.53M-82.90%6.09M
Cash outflows from financing activities 757.49%14.41M-51.29%389.61M-54.12%283.58M-80.12%73.73M-99.41%1.68M114.39%799.93M92.96%618.09M58.14%370.78M36.39%286.33M35.05%373.12M
Net cash flows from financing activities 331.09%93.47M-174.41%-77.7M-172.06%-23.37M543.01%76.31M-970.26%-40.45M-104.39%-28.31M-77.84%32.43M-74.18%11.87M249.77%4.65M6,965.12%644.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents 253.38%702.43K-67.69%384.6K-91.01%192.3K-102.62%-22.93K-271.16%-457.97K219.05%1.19M544.94%2.14M239.47%873.73K65.68%-123.39K71.70%-999.97K
Net increase in cash and cash equivalents -41.28%70.45M111.61%50.43M226.13%131.62M332.49%195.7M239.83%119.98M-234.01%-434.16M22.80%-104.35M25.01%-84.18M-19.74%-85.8M556.71%323.98M
Add:Begin period cash and cash equivalents -44.29%121.85M-85.87%71.42M-56.75%218.66M-56.75%218.66M-56.74%218.72M178.40%505.58M178.40%505.58M178.40%505.58M178.40%505.58M37.30%181.6M
End period cash equivalent -43.22%192.3M70.60%121.85M-12.70%350.28M-1.67%414.36M-19.32%338.7M-85.87%71.42M764.13%401.24M507.60%421.41M281.82%419.78M178.40%505.58M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

No Data

Price Target

No Data

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