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688609 Unionman Technology Co.,Ltd.

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  • 10.54
  • -0.07-0.66%
Market Closed Apr 30 15:00 CST
5.27BMarket Cap-25896P/E (TTM)

Unionman Technology Co.,Ltd. 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
22.25%579.03M
-17.01%2.17B
-25.22%1.52B
-33.81%959.87M
-15.84%473.63M
-2.41%2.62B
13.57%2.03B
60.29%1.45B
19.09%562.74M
30.97%2.68B
Refunds of taxes and levies
--371.36K
-66.94%11.48M
-60.60%11.48M
-75.05%3.83M
----
21.35%34.73M
24.38%29.14M
-14.59%15.36M
-62.89%2.64M
-59.25%28.62M
Cash received relating to other operating activities
175.78%12.15M
736.17%57.59M
833.81%37.86M
-11.65%1.91M
-48.12%4.41M
-52.71%6.89M
-80.28%4.05M
-78.25%2.16M
353.39%8.49M
-21.95%14.56M
Cash inflows from operating activities
23.75%591.55M
-15.72%2.24B
-24.03%1.57B
-34.21%965.62M
-16.70%478.03M
-2.43%2.66B
12.65%2.07B
57.37%1.47B
19.18%573.87M
27.54%2.73B
Goods services cash paid
2.85%362.33M
-9.82%1.88B
2.13%1.4B
-2.51%845.8M
-10.78%352.3M
-9.70%2.08B
-24.58%1.37B
-19.68%867.57M
-29.74%394.88M
48.51%2.31B
Staff behalf paid
7.26%75.33M
4.62%256M
1.05%186.31M
2.81%126.75M
-0.29%70.23M
4.78%244.7M
24.41%184.37M
25.91%123.28M
39.28%70.43M
35.18%233.52M
All taxes paid
-68.35%4.11M
-64.96%40.49M
-67.83%32.84M
-65.20%23.31M
-51.47%12.97M
13.39%115.57M
35.60%102.1M
27.74%66.99M
11.92%26.73M
56.77%101.92M
Cash paid relating to other operating activities
-24.10%69.74M
11.20%266.36M
10.39%236.97M
12.35%134.51M
44.56%91.88M
25.57%239.53M
12.79%214.66M
0.56%119.72M
-13.74%63.56M
-3.97%190.75M
Cash outflows from operating activities
-3.01%511.5M
-9.00%2.44B
-0.84%1.86B
-4.01%1.13B
-5.08%527.38M
-5.30%2.68B
-16.11%1.87B
-12.74%1.18B
-21.76%555.6M
42.39%2.83B
Net cash flows from operating activities
262.21%80.05M
-770.65%-199.52M
-249.10%-287.82M
-156.77%-164.76M
-370.11%-49.35M
78.59%-22.92M
148.40%193.03M
169.63%290.24M
107.99%18.27M
-172.43%-107.04M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
162.72%141.65M
Cash received from returns on investments
----
--462K
--462K
--462K
----
----
----
----
----
--38.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-89.47%106.8K
25,328.57%106.8K
25,328.57%106.8K
----
--1.01M
--420
--420
----
----
Cash received relating to other investing activities
----
-99.65%3.52K
--3.52K
----
----
--1M
----
----
----
----
Cash inflows from investing activities
----
-71.59%572.32K
136,166.45%572.32K
135,328.57%568.8K
----
-98.88%2.01M
-100.00%420
-100.00%420
----
233.89%180.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
403.10%84.44M
-21.04%191.03M
-7.41%123.15M
-20.75%86.38M
-62.81%16.78M
30.34%241.93M
-21.88%133.02M
-16.13%109M
-38.99%45.12M
170.32%185.61M
Cash paid to acquire investments
----
-86.91%2M
-86.91%2M
----
----
-86.97%15.28M
-70.04%15.28M
52.80%15.28M
--5.28M
61.77%117.28M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--1M
Cash outflows from investing activities
403.10%84.44M
-24.95%193.03M
-15.61%125.15M
-30.49%86.38M
-66.70%16.78M
-15.36%257.21M
-32.98%148.3M
-11.21%124.28M
-31.85%50.4M
115.28%303.89M
Net cash flows from investing activities
-403.10%-84.44M
24.59%-192.45M
15.99%-124.58M
30.95%-85.81M
66.70%-16.78M
-106.22%-255.2M
-12.78%-148.3M
-106.27%-124.28M
-976.32%-50.4M
-41.90%-123.75M
Financing cash flow
Cash received from capital contributions
----
5.79%2.56M
146.15%2.56M
146.15%2.56M
--2.56M
-99.34%2.42M
-99.72%1.04M
-99.72%1.04M
----
--366.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
5.79%2.56M
146.15%2.56M
146.15%2.56M
--2.56M
163.04%2.42M
--1.04M
--1.04M
----
--920K
Cash from borrowing
-11.79%129.97M
49.91%997.74M
67.95%844.92M
52.32%464.2M
-18.59%147.35M
-39.27%665.55M
-51.18%503.08M
-41.39%304.75M
-32.96%181M
94.32%1.1B
Cash received relating to other financing activities
-82.67%10M
-47.82%122.74M
72.44%123.74M
136.05%88.75M
849.35%57.72M
5,633.34%235.22M
1,284.29%71.76M
976.77%37.6M
2,317.95%6.08M
-95.85%4.1M
Cash inflows from financing activities
-32.58%139.97M
24.34%1.12B
68.65%971.22M
61.77%555.51M
10.98%207.62M
-38.43%903.2M
-58.92%575.88M
-61.40%343.39M
-70.60%187.08M
121.31%1.47B
Borrowing repayment
255.45%123.24M
-37.90%488.98M
-52.08%331.68M
-65.87%156.84M
-79.71%34.67M
3.91%787.44M
40.75%692.22M
133.80%459.6M
90.29%170.88M
30.42%757.8M
Dividend interest payment
63.25%9.15M
-11.85%49.69M
-17.59%39.15M
-23.46%12.34M
-35.58%5.6M
100.21%56.37M
126.00%47.5M
22.71%16.12M
38.14%8.7M
0.43%28.16M
Cash payments relating to other financing activities
-65.76%20.12M
101.80%186.25M
-30.82%165.27M
-31.54%140.1M
-30.48%58.76M
-15.34%92.29M
151.32%238.9M
284.48%204.65M
393.21%84.52M
26.40%109.01M
Cash outflows from financing activities
54.00%152.51M
-22.56%724.92M
-45.22%536.1M
-54.54%309.28M
-62.50%99.03M
4.60%936.11M
60.99%978.62M
158.75%680.37M
133.23%264.09M
28.71%894.97M
Net cash flows from financing activities
-111.55%-12.54M
1,309.85%398.13M
208.04%435.12M
173.07%246.23M
241.00%108.59M
-105.75%-32.91M
-150.74%-402.74M
-153.78%-336.98M
-114.72%-77.01M
1,862.20%572.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
168.29%221.18K
-53.51%1.45M
-26.27%1.69M
247.24%1.31M
-168.43%-323.86K
544.80%3.13M
830.58%2.29M
213.77%378.69K
34.66%-120.65K
63.74%-703.22K
Net increase in cash and cash equivalents
-139.64%-16.7M
102.47%7.61M
106.86%24.41M
98.22%-3.04M
138.56%42.13M
-190.41%-307.89M
-235.16%-355.71M
-214.40%-170.64M
-136.43%-109.27M
1,202.01%340.56M
Add:Begin period cash and cash equivalents
3.10%253.13M
-55.63%245.53M
-55.63%245.53M
-55.63%245.53M
-55.63%245.53M
160.00%553.42M
160.00%553.42M
160.00%553.42M
160.00%553.42M
14.01%212.85M
End period cash equivalent
-17.81%236.43M
3.10%253.13M
36.54%269.94M
-36.65%242.49M
-35.23%287.66M
-55.63%245.53M
-58.47%197.71M
5.74%382.78M
-13.39%444.15M
160.00%553.42M
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
--
--
--
--
Auditor
--
--
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 22.25%579.03M-17.01%2.17B-25.22%1.52B-33.81%959.87M-15.84%473.63M-2.41%2.62B13.57%2.03B60.29%1.45B19.09%562.74M30.97%2.68B
Refunds of taxes and levies --371.36K-66.94%11.48M-60.60%11.48M-75.05%3.83M----21.35%34.73M24.38%29.14M-14.59%15.36M-62.89%2.64M-59.25%28.62M
Cash received relating to other operating activities 175.78%12.15M736.17%57.59M833.81%37.86M-11.65%1.91M-48.12%4.41M-52.71%6.89M-80.28%4.05M-78.25%2.16M353.39%8.49M-21.95%14.56M
Cash inflows from operating activities 23.75%591.55M-15.72%2.24B-24.03%1.57B-34.21%965.62M-16.70%478.03M-2.43%2.66B12.65%2.07B57.37%1.47B19.18%573.87M27.54%2.73B
Goods services cash paid 2.85%362.33M-9.82%1.88B2.13%1.4B-2.51%845.8M-10.78%352.3M-9.70%2.08B-24.58%1.37B-19.68%867.57M-29.74%394.88M48.51%2.31B
Staff behalf paid 7.26%75.33M4.62%256M1.05%186.31M2.81%126.75M-0.29%70.23M4.78%244.7M24.41%184.37M25.91%123.28M39.28%70.43M35.18%233.52M
All taxes paid -68.35%4.11M-64.96%40.49M-67.83%32.84M-65.20%23.31M-51.47%12.97M13.39%115.57M35.60%102.1M27.74%66.99M11.92%26.73M56.77%101.92M
Cash paid relating to other operating activities -24.10%69.74M11.20%266.36M10.39%236.97M12.35%134.51M44.56%91.88M25.57%239.53M12.79%214.66M0.56%119.72M-13.74%63.56M-3.97%190.75M
Cash outflows from operating activities -3.01%511.5M-9.00%2.44B-0.84%1.86B-4.01%1.13B-5.08%527.38M-5.30%2.68B-16.11%1.87B-12.74%1.18B-21.76%555.6M42.39%2.83B
Net cash flows from operating activities 262.21%80.05M-770.65%-199.52M-249.10%-287.82M-156.77%-164.76M-370.11%-49.35M78.59%-22.92M148.40%193.03M169.63%290.24M107.99%18.27M-172.43%-107.04M
Investing cash flow
Cash received from disposal of investments ------------------------------------162.72%141.65M
Cash received from returns on investments ------462K--462K--462K----------------------38.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----89.47%106.8K25,328.57%106.8K25,328.57%106.8K------1.01M--420--420--------
Cash received relating to other investing activities -----99.65%3.52K--3.52K----------1M----------------
Cash inflows from investing activities -----71.59%572.32K136,166.45%572.32K135,328.57%568.8K-----98.88%2.01M-100.00%420-100.00%420----233.89%180.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets 403.10%84.44M-21.04%191.03M-7.41%123.15M-20.75%86.38M-62.81%16.78M30.34%241.93M-21.88%133.02M-16.13%109M-38.99%45.12M170.32%185.61M
Cash paid to acquire investments -----86.91%2M-86.91%2M---------86.97%15.28M-70.04%15.28M52.80%15.28M--5.28M61.77%117.28M
Cash paid relating to other investing activities --------------------------------------1M
Cash outflows from investing activities 403.10%84.44M-24.95%193.03M-15.61%125.15M-30.49%86.38M-66.70%16.78M-15.36%257.21M-32.98%148.3M-11.21%124.28M-31.85%50.4M115.28%303.89M
Net cash flows from investing activities -403.10%-84.44M24.59%-192.45M15.99%-124.58M30.95%-85.81M66.70%-16.78M-106.22%-255.2M-12.78%-148.3M-106.27%-124.28M-976.32%-50.4M-41.90%-123.75M
Financing cash flow
Cash received from capital contributions ----5.79%2.56M146.15%2.56M146.15%2.56M--2.56M-99.34%2.42M-99.72%1.04M-99.72%1.04M------366.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----5.79%2.56M146.15%2.56M146.15%2.56M--2.56M163.04%2.42M--1.04M--1.04M------920K
Cash from borrowing -11.79%129.97M49.91%997.74M67.95%844.92M52.32%464.2M-18.59%147.35M-39.27%665.55M-51.18%503.08M-41.39%304.75M-32.96%181M94.32%1.1B
Cash received relating to other financing activities -82.67%10M-47.82%122.74M72.44%123.74M136.05%88.75M849.35%57.72M5,633.34%235.22M1,284.29%71.76M976.77%37.6M2,317.95%6.08M-95.85%4.1M
Cash inflows from financing activities -32.58%139.97M24.34%1.12B68.65%971.22M61.77%555.51M10.98%207.62M-38.43%903.2M-58.92%575.88M-61.40%343.39M-70.60%187.08M121.31%1.47B
Borrowing repayment 255.45%123.24M-37.90%488.98M-52.08%331.68M-65.87%156.84M-79.71%34.67M3.91%787.44M40.75%692.22M133.80%459.6M90.29%170.88M30.42%757.8M
Dividend interest payment 63.25%9.15M-11.85%49.69M-17.59%39.15M-23.46%12.34M-35.58%5.6M100.21%56.37M126.00%47.5M22.71%16.12M38.14%8.7M0.43%28.16M
Cash payments relating to other financing activities -65.76%20.12M101.80%186.25M-30.82%165.27M-31.54%140.1M-30.48%58.76M-15.34%92.29M151.32%238.9M284.48%204.65M393.21%84.52M26.40%109.01M
Cash outflows from financing activities 54.00%152.51M-22.56%724.92M-45.22%536.1M-54.54%309.28M-62.50%99.03M4.60%936.11M60.99%978.62M158.75%680.37M133.23%264.09M28.71%894.97M
Net cash flows from financing activities -111.55%-12.54M1,309.85%398.13M208.04%435.12M173.07%246.23M241.00%108.59M-105.75%-32.91M-150.74%-402.74M-153.78%-336.98M-114.72%-77.01M1,862.20%572.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents 168.29%221.18K-53.51%1.45M-26.27%1.69M247.24%1.31M-168.43%-323.86K544.80%3.13M830.58%2.29M213.77%378.69K34.66%-120.65K63.74%-703.22K
Net increase in cash and cash equivalents -139.64%-16.7M102.47%7.61M106.86%24.41M98.22%-3.04M138.56%42.13M-190.41%-307.89M-235.16%-355.71M-214.40%-170.64M-136.43%-109.27M1,202.01%340.56M
Add:Begin period cash and cash equivalents 3.10%253.13M-55.63%245.53M-55.63%245.53M-55.63%245.53M-55.63%245.53M160.00%553.42M160.00%553.42M160.00%553.42M160.00%553.42M14.01%212.85M
End period cash equivalent -17.81%236.43M3.10%253.13M36.54%269.94M-36.65%242.49M-35.23%287.66M-55.63%245.53M-58.47%197.71M5.74%382.78M-13.39%444.15M160.00%553.42M
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--------
Auditor ----------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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