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688661 Suzhou UIGreen Micro&Nano Technologies

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  • 37.49
  • +0.09+0.24%
Market Closed Apr 23 15:00 CST
3.37BMarket Cap-116791P/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, 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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash
-37.22%153.58M
-34.97%97.9M
-20.41%53.42M
-7.10%313.71M
0.88%244.64M
-9.60%150.54M
-18.69%67.11M
81.44%337.7M
82.41%242.52M
78.46%166.52M
Refunds of taxes and levies
9.03%13.23M
72.91%10.92M
-46.76%1.88M
58.05%14.69M
70.01%12.13M
3.73%6.31M
234.61%3.53M
1,080.12%9.29M
1,038.77%7.14M
7,859.74%6.09M
Cash received relating to other operating activities
20.44%23.91M
90.18%4.08M
396.31%2.51M
127.32%23.64M
126.25%19.85M
-71.83%2.15M
-92.93%506.42K
601.08%10.4M
1,659.30%8.77M
2,225.57%7.62M
Cash inflows from operating activities
-31.06%190.72M
-28.99%112.9M
-18.75%57.81M
-1.50%352.04M
7.04%276.63M
-11.78%159M
-21.60%71.15M
89.71%357.39M
92.74%258.43M
92.32%180.23M
Goods services cash paid
-35.82%84.96M
-32.20%57.92M
-24.05%30M
0.15%165.86M
10.71%132.38M
13.40%85.42M
13.46%39.5M
107.98%165.61M
113.25%119.57M
103.29%75.33M
Staff behalf paid
33.61%81.42M
28.07%54.19M
18.54%30.03M
49.68%81.7M
49.91%60.94M
49.29%42.32M
51.77%25.33M
50.00%54.58M
51.23%40.65M
47.55%28.35M
All taxes paid
113.09%5.11M
14.44%4.6M
12.47%2.61M
-84.62%2.45M
-82.03%2.4M
-55.77%4.02M
-53.33%2.32M
29.41%15.95M
62.83%13.33M
69.78%9.08M
Cash paid relating to other operating activities
280.87%58.05M
202.01%21.14M
120.81%10.06M
95.12%34.34M
9.74%15.24M
-18.14%7M
-10.52%4.55M
87.17%17.6M
72.98%13.89M
59.20%8.55M
Cash outflows from operating activities
8.81%229.54M
-0.65%137.85M
1.37%72.69M
12.06%284.35M
12.54%210.95M
14.38%138.76M
16.47%71.7M
84.21%253.74M
89.02%187.44M
81.09%121.31M
Net cash flows from operating activities
-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
-101.88%-549.9K
104.64%103.65M
103.32%70.98M
120.46%58.92M
Investing cash flow
Cash received from disposal of investments
350.50%2.59B
371.84%2.08B
365.35%1.06B
275.12%1.61B
130.40%576M
--441M
--228M
--430M
--250M
----
Cash received from returns on investments
235.33%13.61M
261.64%12.19M
534.59%5.68M
146.54%7.83M
169.45%4.06M
--3.37M
--895.54K
--3.18M
--1.51M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
--35K
--121.42K
--68.06K
--685
Cash inflows from investing activities
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
--228.93M
--433.3M
--251.57M
--685
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.34%59.24M
-31.88%39.72M
-36.29%16.13M
-46.20%90.75M
16.76%72.55M
103.04%58.31M
161.91%25.32M
668.32%168.68M
352.16%62.13M
242.41%28.72M
Cash paid to acquire investments
286.39%2.12B
367.63%1.63B
324.88%905M
233.43%2.11B
21.91%548.6M
26.55%348M
--213M
--633M
--450M
--275M
 Net cash paid to acquire subsidiaries and other business units
--1.36M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--19M
----
--46M
----
----
----
----
----
----
Cash outflows from investing activities
251.01%2.18B
314.97%1.69B
286.52%921.13M
180.33%2.25B
21.29%621.15M
33.78%406.31M
2,365.58%238.32M
3,551.63%801.68M
3,627.16%512.13M
3,521.16%303.72M
Net cash flows from investing activities
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
2.90%-9.39M
-1,577.96%-368.38M
-1,796.26%-260.56M
-3,521.15%-303.72M
Financing cash flow
Cash received from capital contributions
----
----
----
118.89%691M
113.29%691M
----
----
--315.68M
--323.97M
--323.97M
Cash from borrowing
----
----
----
----
----
----
----
760.00%43M
----
----
Cash inflows from financing activities
----
----
----
92.65%691M
113.29%691M
----
----
7,073.58%358.68M
6,379.40%323.97M
6,379.40%323.97M
Borrowing repayment
----
----
----
--43M
--13M
--13M
--13M
----
----
----
Dividend interest payment
-65.58%14.38M
-67.31%13.56M
----
554.06%41.86M
552.82%41.78M
548.27%41.49M
--397.71K
33,003.44%6.4M
33,003.44%6.4M
33,003.44%6.4M
Cash payments relating to other financing activities
----
----
----
-35.19%1.5M
-97.08%330.19K
-98.41%141.51K
-94.41%141.51K
-34.45%2.31M
362.04%11.3M
291.93%8.9M
Cash outflows from financing activities
-73.91%14.38M
-75.17%13.56M
----
891.39%86.36M
211.42%55.11M
257.14%54.63M
435.19%13.54M
1.95%8.71M
137.08%17.7M
109.85%15.3M
Net cash flows from financing activities
-102.26%-14.38M
75.17%-13.56M
----
72.77%604.64M
107.62%635.89M
-117.70%-54.63M
-104.21%-13.54M
9,974.03%349.97M
12,528.23%306.27M
13,583.10%308.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-52.54%571.94K
11.13%1.15M
26.11%-406.54K
227.14%1.41M
468.11%1.2M
361.19%1.04M
-694.79%-550.2K
-49.90%-1.11M
-924.78%-327.35K
-325.36%-397.06K
Net increase in cash and cash equivalents
-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
-107.04%-24.02M
244.65%84.13M
523.16%116.37M
291.19%63.48M
Add:Begin period cash and cash equivalents
38.70%154.69M
42.42%158.83M
42.42%158.83M
307.06%111.52M
307.06%111.52M
307.06%111.52M
307.06%111.52M
816.94%27.4M
816.94%27.4M
816.94%27.4M
End period cash equivalent
-31.33%531.02M
355.11%529.16M
231.28%289.87M
42.42%158.83M
437.83%773.25M
27.94%116.27M
-76.25%87.5M
307.06%111.52M
563.68%143.77M
372.94%90.88M
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash -37.22%153.58M-34.97%97.9M-20.41%53.42M-7.10%313.71M0.88%244.64M-9.60%150.54M-18.69%67.11M81.44%337.7M82.41%242.52M78.46%166.52M
Refunds of taxes and levies 9.03%13.23M72.91%10.92M-46.76%1.88M58.05%14.69M70.01%12.13M3.73%6.31M234.61%3.53M1,080.12%9.29M1,038.77%7.14M7,859.74%6.09M
Cash received relating to other operating activities 20.44%23.91M90.18%4.08M396.31%2.51M127.32%23.64M126.25%19.85M-71.83%2.15M-92.93%506.42K601.08%10.4M1,659.30%8.77M2,225.57%7.62M
Cash inflows from operating activities -31.06%190.72M-28.99%112.9M-18.75%57.81M-1.50%352.04M7.04%276.63M-11.78%159M-21.60%71.15M89.71%357.39M92.74%258.43M92.32%180.23M
Goods services cash paid -35.82%84.96M-32.20%57.92M-24.05%30M0.15%165.86M10.71%132.38M13.40%85.42M13.46%39.5M107.98%165.61M113.25%119.57M103.29%75.33M
Staff behalf paid 33.61%81.42M28.07%54.19M18.54%30.03M49.68%81.7M49.91%60.94M49.29%42.32M51.77%25.33M50.00%54.58M51.23%40.65M47.55%28.35M
All taxes paid 113.09%5.11M14.44%4.6M12.47%2.61M-84.62%2.45M-82.03%2.4M-55.77%4.02M-53.33%2.32M29.41%15.95M62.83%13.33M69.78%9.08M
Cash paid relating to other operating activities 280.87%58.05M202.01%21.14M120.81%10.06M95.12%34.34M9.74%15.24M-18.14%7M-10.52%4.55M87.17%17.6M72.98%13.89M59.20%8.55M
Cash outflows from operating activities 8.81%229.54M-0.65%137.85M1.37%72.69M12.06%284.35M12.54%210.95M14.38%138.76M16.47%71.7M84.21%253.74M89.02%187.44M81.09%121.31M
Net cash flows from operating activities -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-101.88%-549.9K104.64%103.65M103.32%70.98M120.46%58.92M
Investing cash flow
Cash received from disposal of investments 350.50%2.59B371.84%2.08B365.35%1.06B275.12%1.61B130.40%576M--441M--228M--430M--250M----
Cash received from returns on investments 235.33%13.61M261.64%12.19M534.59%5.68M146.54%7.83M169.45%4.06M--3.37M--895.54K--3.18M--1.51M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,945.88%766.59K1,988.80%766.59K2,090.26%766.59K-35.37%78.47K-44.94%37.47K5,257.66%36.7K--35K--121.42K--68.06K--685
Cash inflows from investing activities 349.80%2.61B371.13%2.09B366.28%1.07B274.09%1.62B130.59%580.1M64,876,982.83%444.41M--228.93M--433.3M--251.57M--685
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.34%59.24M-31.88%39.72M-36.29%16.13M-46.20%90.75M16.76%72.55M103.04%58.31M161.91%25.32M668.32%168.68M352.16%62.13M242.41%28.72M
Cash paid to acquire investments 286.39%2.12B367.63%1.63B324.88%905M233.43%2.11B21.91%548.6M26.55%348M--213M--633M--450M--275M
 Net cash paid to acquire subsidiaries and other business units --1.36M------------------------------------
Cash paid relating to other investing activities ------19M------46M------------------------
Cash outflows from investing activities 251.01%2.18B314.97%1.69B286.52%921.13M180.33%2.25B21.29%621.15M33.78%406.31M2,365.58%238.32M3,551.63%801.68M3,627.16%512.13M3,521.16%303.72M
Net cash flows from investing activities 1,144.99%428.96M970.10%407.69M1,659.07%146.32M-70.05%-626.44M84.25%-41.05M112.54%38.1M2.90%-9.39M-1,577.96%-368.38M-1,796.26%-260.56M-3,521.15%-303.72M
Financing cash flow
Cash received from capital contributions ------------118.89%691M113.29%691M----------315.68M--323.97M--323.97M
Cash from borrowing ----------------------------760.00%43M--------
Cash inflows from financing activities ------------92.65%691M113.29%691M--------7,073.58%358.68M6,379.40%323.97M6,379.40%323.97M
Borrowing repayment --------------43M--13M--13M--13M------------
Dividend interest payment -65.58%14.38M-67.31%13.56M----554.06%41.86M552.82%41.78M548.27%41.49M--397.71K33,003.44%6.4M33,003.44%6.4M33,003.44%6.4M
Cash payments relating to other financing activities -------------35.19%1.5M-97.08%330.19K-98.41%141.51K-94.41%141.51K-34.45%2.31M362.04%11.3M291.93%8.9M
Cash outflows from financing activities -73.91%14.38M-75.17%13.56M----891.39%86.36M211.42%55.11M257.14%54.63M435.19%13.54M1.95%8.71M137.08%17.7M109.85%15.3M
Net cash flows from financing activities -102.26%-14.38M75.17%-13.56M----72.77%604.64M107.62%635.89M-117.70%-54.63M-104.21%-13.54M9,974.03%349.97M12,528.23%306.27M13,583.10%308.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents -52.54%571.94K11.13%1.15M26.11%-406.54K227.14%1.41M468.11%1.2M361.19%1.04M-694.79%-550.2K-49.90%-1.11M-924.78%-327.35K-325.36%-397.06K
Net increase in cash and cash equivalents -43.13%376.34M7,701.28%370.33M645.44%131.04M-43.77%47.31M468.61%661.72M-92.52%4.75M-107.04%-24.02M244.65%84.13M523.16%116.37M291.19%63.48M
Add:Begin period cash and cash equivalents 38.70%154.69M42.42%158.83M42.42%158.83M307.06%111.52M307.06%111.52M307.06%111.52M307.06%111.52M816.94%27.4M816.94%27.4M816.94%27.4M
End period cash equivalent -31.33%531.02M355.11%529.16M231.28%289.87M42.42%158.83M437.83%773.25M27.94%116.27M-76.25%87.5M307.06%111.52M563.68%143.77M372.94%90.88M
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 ------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

No Data

Price Target

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