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688531 Wuxi Unicomp Technology

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  • 63.86
  • +0.46+0.73%
Market Closed Apr 29 15:00 CST
7.31BMarket Cap50.48P/E (TTM)

Wuxi Unicomp Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
35.56%190.96M
44.41%650.58M
45.02%469.65M
42.02%299.36M
59.64%140.86M
21.11%450.5M
13.65%323.86M
13.33%210.79M
43.75%88.24M
23.32%371.97M
Refunds of taxes and levies
102.43%5.31M
22.22%17.34M
86.31%20.75M
57.72%13.75M
-37.37%2.62M
35.13%14.19M
35.63%11.13M
65.49%8.72M
217.05%4.19M
21.09%10.5M
Cash received relating to other operating activities
36.24%10.48M
-9.60%47.54M
-18.02%29.43M
-11.57%25.54M
-21.05%7.69M
285.94%52.59M
176.16%35.9M
134.99%28.89M
12.11%9.74M
17.42%13.63M
Cash inflows from operating activities
36.76%206.75M
38.31%715.46M
40.16%519.82M
36.34%338.65M
47.97%151.18M
30.59%517.28M
21.14%370.89M
22.02%248.4M
43.11%102.17M
23.04%396.1M
Goods services cash paid
20.50%107.82M
48.39%409.04M
56.88%319.36M
35.57%182.7M
29.56%89.48M
67.54%275.66M
32.64%203.57M
41.61%134.77M
61.47%69.06M
-2.44%164.53M
Staff behalf paid
32.20%52.54M
30.71%171M
29.09%124.75M
31.98%85.19M
25.36%39.74M
30.52%130.82M
29.50%96.64M
27.82%64.55M
24.29%31.7M
56.30%100.23M
All taxes paid
23.84%14.06M
23.48%39.61M
29.96%31.43M
45.49%22.3M
43.88%11.35M
59.32%32.08M
84.79%24.19M
87.40%15.33M
61.01%7.89M
7.32%20.13M
Cash paid relating to other operating activities
41.48%27.81M
-8.62%64.39M
12.04%56.8M
2.44%33.47M
79.20%19.66M
24.65%70.47M
14.18%50.7M
24.96%32.67M
-33.72%10.97M
60.23%56.53M
Cash outflows from operating activities
26.22%202.24M
34.38%684.04M
41.92%532.34M
30.87%323.66M
33.94%160.23M
49.09%509.02M
31.34%375.09M
37.40%247.31M
33.32%119.63M
19.04%341.42M
Net cash flows from operating activities
149.87%4.51M
280.40%31.42M
-197.78%-12.52M
1,285.23%15M
48.15%-9.05M
-84.89%8.26M
-120.44%-4.21M
-95.41%1.08M
4.80%-17.46M
55.72%54.67M
Investing cash flow
Cash received from disposal of investments
-13.15%833.72M
157.33%6.49B
268.39%5.75B
398.56%4.64B
778.48%960M
346.64%2.52B
223.33%1.56B
185.74%931.17M
5.06%109.28M
66.39%564.48M
Cash received from returns on investments
-82.24%3.26M
98.55%42.84M
540.57%41.24M
1,949.48%38.67M
12,013.37%18.33M
1,971.62%21.58M
533.47%6.44M
145.04%1.89M
5.90%151.3K
2.45%1.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,160.84%37.8K
14,847.78%73.69K
11,442.16%51.33K
--51.33K
--3K
-96.47%493
-77.77%444.68
----
----
-83.64%13.95K
Cash received relating to other investing activities
----
----
----
----
----
--11.02M
----
----
----
----
Cash inflows from investing activities
-14.45%837.01M
155.72%6.53B
269.51%5.79B
401.70%4.68B
794.01%978.33M
351.57%2.55B
223.98%1.57B
185.64%933.06M
5.06%109.43M
66.16%565.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
104.68%121.87M
86.75%225.26M
95.30%161.91M
430.80%115.79M
656.48%59.54M
65.88%120.63M
25.34%82.9M
-60.78%21.81M
-50.81%7.87M
136.43%72.72M
Cash paid to acquire investments
-26.76%684.72M
30.59%6.39B
41.42%5.7B
20.06%4.23B
659.03%934.9M
766.49%4.89B
734.89%4.03B
980.51%3.52B
-20.03%123.17M
66.39%564.48M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--85.86K
----
Cash outflows from investing activities
-18.89%806.58M
31.94%6.61B
42.51%5.86B
22.59%4.34B
658.38%994.44M
686.54%5.01B
649.40%4.11B
828.70%3.54B
-22.88%131.13M
72.21%637.2M
Net cash flows from investing activities
288.90%30.43M
96.67%-81.92M
97.23%-70.49M
112.95%337.93M
25.75%-16.11M
-3,330.00%-2.46B
-3,810.25%-2.55B
-4,658.52%-2.61B
67.06%-21.7M
-141.66%-71.66M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--2.76B
--2.76B
--2.76B
--2.76B
----
Cash received relating to other financing activities
-79.27%153.53K
-25.38%721.92K
--5.88M
--3M
--740.67K
-75.61%967.49K
----
----
----
-20.65%3.97M
Cash inflows from financing activities
-79.27%153.53K
-99.97%721.92K
-99.79%5.88M
-99.89%3M
-99.97%740.67K
69,569.34%2.76B
69,544.95%2.76B
69,544.95%2.76B
--2.76B
-96.17%3.97M
Dividend interest payment
----
256.76%84.99M
258.06%84.99M
166.12%62.4M
----
--23.82M
--23.74M
--23.45M
----
----
Cash payments relating to other financing activities
-97.70%950.4K
102.35%106.58M
128.49%111.32M
114.55%102.61M
135.70%41.36M
513.86%52.67M
1,550.83%48.72M
2,757.22%47.83M
--17.55M
44.12%8.58M
Cash outflows from financing activities
-97.70%950.4K
150.44%191.56M
170.93%196.31M
131.52%165.01M
135.70%41.36M
791.49%76.49M
2,355.04%72.46M
4,158.04%71.27M
--17.55M
-74.97%8.58M
Net cash flows from financing activities
98.04%-796.88K
-107.10%-190.84M
-107.08%-190.43M
-106.02%-162.01M
-101.48%-40.62M
58,367.00%2.69B
264,690.99%2.69B
117,263.09%2.69B
--2.75B
-106.65%-4.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
75.21%-133.37K
1,162.01%1.47M
-249.72%-219.71K
-575.09%-350.87K
-12,130.34%-537.98K
78.33%-138.29K
90.50%-62.82K
68.21%-51.97K
-95.43%4.47K
-8,129.84%-638.3K
Net increase in cash and cash equivalents
151.29%34.01M
-200.90%-239.87M
-295.50%-273.66M
129.62%190.57M
-102.45%-66.31M
1,168.93%237.73M
416.74%139.98M
384.75%82.99M
3,318.27%2.71B
-129.74%-22.24M
Add:Begin period cash and cash equivalents
-72.01%93.23M
249.30%333.09M
249.30%333.09M
249.30%333.09M
249.30%333.09M
-18.91%95.36M
-18.91%95.36M
-18.91%95.36M
-18.91%95.36M
174.66%117.6M
Adjustment items for cash and cash  equivalent increase
---0.01
----
----
----
----
----
----
----
----
----
End period cash equivalent
-52.30%127.24M
-72.01%93.22M
-74.75%59.43M
193.61%523.66M
-90.48%266.78M
249.30%333.09M
220.59%235.34M
101.64%178.35M
8,262.97%2.8B
-18.91%95.36M
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)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 35.56%190.96M44.41%650.58M45.02%469.65M42.02%299.36M59.64%140.86M21.11%450.5M13.65%323.86M13.33%210.79M43.75%88.24M23.32%371.97M
Refunds of taxes and levies 102.43%5.31M22.22%17.34M86.31%20.75M57.72%13.75M-37.37%2.62M35.13%14.19M35.63%11.13M65.49%8.72M217.05%4.19M21.09%10.5M
Cash received relating to other operating activities 36.24%10.48M-9.60%47.54M-18.02%29.43M-11.57%25.54M-21.05%7.69M285.94%52.59M176.16%35.9M134.99%28.89M12.11%9.74M17.42%13.63M
Cash inflows from operating activities 36.76%206.75M38.31%715.46M40.16%519.82M36.34%338.65M47.97%151.18M30.59%517.28M21.14%370.89M22.02%248.4M43.11%102.17M23.04%396.1M
Goods services cash paid 20.50%107.82M48.39%409.04M56.88%319.36M35.57%182.7M29.56%89.48M67.54%275.66M32.64%203.57M41.61%134.77M61.47%69.06M-2.44%164.53M
Staff behalf paid 32.20%52.54M30.71%171M29.09%124.75M31.98%85.19M25.36%39.74M30.52%130.82M29.50%96.64M27.82%64.55M24.29%31.7M56.30%100.23M
All taxes paid 23.84%14.06M23.48%39.61M29.96%31.43M45.49%22.3M43.88%11.35M59.32%32.08M84.79%24.19M87.40%15.33M61.01%7.89M7.32%20.13M
Cash paid relating to other operating activities 41.48%27.81M-8.62%64.39M12.04%56.8M2.44%33.47M79.20%19.66M24.65%70.47M14.18%50.7M24.96%32.67M-33.72%10.97M60.23%56.53M
Cash outflows from operating activities 26.22%202.24M34.38%684.04M41.92%532.34M30.87%323.66M33.94%160.23M49.09%509.02M31.34%375.09M37.40%247.31M33.32%119.63M19.04%341.42M
Net cash flows from operating activities 149.87%4.51M280.40%31.42M-197.78%-12.52M1,285.23%15M48.15%-9.05M-84.89%8.26M-120.44%-4.21M-95.41%1.08M4.80%-17.46M55.72%54.67M
Investing cash flow
Cash received from disposal of investments -13.15%833.72M157.33%6.49B268.39%5.75B398.56%4.64B778.48%960M346.64%2.52B223.33%1.56B185.74%931.17M5.06%109.28M66.39%564.48M
Cash received from returns on investments -82.24%3.26M98.55%42.84M540.57%41.24M1,949.48%38.67M12,013.37%18.33M1,971.62%21.58M533.47%6.44M145.04%1.89M5.90%151.3K2.45%1.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,160.84%37.8K14,847.78%73.69K11,442.16%51.33K--51.33K--3K-96.47%493-77.77%444.68---------83.64%13.95K
Cash received relating to other investing activities ----------------------11.02M----------------
Cash inflows from investing activities -14.45%837.01M155.72%6.53B269.51%5.79B401.70%4.68B794.01%978.33M351.57%2.55B223.98%1.57B185.64%933.06M5.06%109.43M66.16%565.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets 104.68%121.87M86.75%225.26M95.30%161.91M430.80%115.79M656.48%59.54M65.88%120.63M25.34%82.9M-60.78%21.81M-50.81%7.87M136.43%72.72M
Cash paid to acquire investments -26.76%684.72M30.59%6.39B41.42%5.7B20.06%4.23B659.03%934.9M766.49%4.89B734.89%4.03B980.51%3.52B-20.03%123.17M66.39%564.48M
Cash paid relating to other investing activities ----------------------------------85.86K----
Cash outflows from investing activities -18.89%806.58M31.94%6.61B42.51%5.86B22.59%4.34B658.38%994.44M686.54%5.01B649.40%4.11B828.70%3.54B-22.88%131.13M72.21%637.2M
Net cash flows from investing activities 288.90%30.43M96.67%-81.92M97.23%-70.49M112.95%337.93M25.75%-16.11M-3,330.00%-2.46B-3,810.25%-2.55B-4,658.52%-2.61B67.06%-21.7M-141.66%-71.66M
Financing cash flow
Cash received from capital contributions ----------------------2.76B--2.76B--2.76B--2.76B----
Cash received relating to other financing activities -79.27%153.53K-25.38%721.92K--5.88M--3M--740.67K-75.61%967.49K-------------20.65%3.97M
Cash inflows from financing activities -79.27%153.53K-99.97%721.92K-99.79%5.88M-99.89%3M-99.97%740.67K69,569.34%2.76B69,544.95%2.76B69,544.95%2.76B--2.76B-96.17%3.97M
Dividend interest payment ----256.76%84.99M258.06%84.99M166.12%62.4M------23.82M--23.74M--23.45M--------
Cash payments relating to other financing activities -97.70%950.4K102.35%106.58M128.49%111.32M114.55%102.61M135.70%41.36M513.86%52.67M1,550.83%48.72M2,757.22%47.83M--17.55M44.12%8.58M
Cash outflows from financing activities -97.70%950.4K150.44%191.56M170.93%196.31M131.52%165.01M135.70%41.36M791.49%76.49M2,355.04%72.46M4,158.04%71.27M--17.55M-74.97%8.58M
Net cash flows from financing activities 98.04%-796.88K-107.10%-190.84M-107.08%-190.43M-106.02%-162.01M-101.48%-40.62M58,367.00%2.69B264,690.99%2.69B117,263.09%2.69B--2.75B-106.65%-4.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents 75.21%-133.37K1,162.01%1.47M-249.72%-219.71K-575.09%-350.87K-12,130.34%-537.98K78.33%-138.29K90.50%-62.82K68.21%-51.97K-95.43%4.47K-8,129.84%-638.3K
Net increase in cash and cash equivalents 151.29%34.01M-200.90%-239.87M-295.50%-273.66M129.62%190.57M-102.45%-66.31M1,168.93%237.73M416.74%139.98M384.75%82.99M3,318.27%2.71B-129.74%-22.24M
Add:Begin period cash and cash equivalents -72.01%93.23M249.30%333.09M249.30%333.09M249.30%333.09M249.30%333.09M-18.91%95.36M-18.91%95.36M-18.91%95.36M-18.91%95.36M174.66%117.6M
Adjustment items for cash and cash  equivalent increase ---0.01------------------------------------
End period cash equivalent -52.30%127.24M-72.01%93.22M-74.75%59.43M193.61%523.66M-90.48%266.78M249.30%333.09M220.59%235.34M101.64%178.35M8,262.97%2.8B-18.91%95.36M
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)

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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