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688609 Unionman Technology Co.,Ltd.

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  • 9.69
  • +0.57+6.25%
Market Closed Apr 30 15:00 CST
4.85BMarket Cap-23.87P/E (TTM)

Unionman Technology Co.,Ltd. Key Stats

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
15.17%666.87M
3.50%2.25B
16.92%1.78B
31.71%1.26B
22.25%579.03M
-17.01%2.17B
-25.22%1.52B
-33.81%959.87M
-15.84%473.63M
-2.41%2.62B
Refunds of taxes and levies
612.35%2.65M
-87.71%1.41M
-82.34%2.03M
-90.31%371.36K
--371.36K
-66.94%11.48M
-60.60%11.48M
-75.05%3.83M
----
21.35%34.73M
Cash received relating to other operating activities
-59.16%4.96M
-21.75%45.06M
-27.91%27.29M
1,052.89%22.05M
175.78%12.15M
736.17%57.59M
833.81%37.86M
-11.65%1.91M
-48.12%4.41M
-52.71%6.89M
Cash inflows from operating activities
14.02%674.48M
2.39%2.3B
15.12%1.81B
33.24%1.29B
23.75%591.55M
-15.72%2.24B
-24.03%1.57B
-34.21%965.62M
-16.70%478.03M
-2.43%2.66B
Goods services cash paid
36.80%495.66M
-10.44%1.68B
-9.34%1.27B
2.26%864.92M
2.85%362.33M
-9.82%1.88B
2.13%1.4B
-2.51%845.8M
-10.78%352.3M
-9.70%2.08B
Staff behalf paid
-7.05%70.02M
2.04%261.22M
7.69%200.64M
8.64%137.7M
7.26%75.33M
4.62%256M
1.05%186.31M
2.81%126.75M
-0.29%70.23M
4.78%244.7M
All taxes paid
86.98%7.68M
-30.17%28.28M
-39.13%19.99M
-55.16%10.45M
-68.35%4.11M
-64.96%40.49M
-67.83%32.84M
-65.20%23.31M
-51.47%12.97M
13.39%115.57M
Cash paid relating to other operating activities
-1.05%69M
-8.23%244.45M
-20.82%187.64M
-7.98%123.77M
-24.10%69.74M
11.20%266.36M
10.39%236.97M
12.35%134.51M
44.56%91.88M
25.57%239.53M
Cash outflows from operating activities
25.58%642.36M
-9.22%2.22B
-9.63%1.68B
0.57%1.14B
-3.01%511.5M
-9.00%2.44B
-0.84%1.86B
-4.01%1.13B
-5.08%527.38M
-5.30%2.68B
Net cash flows from operating activities
-59.88%32.12M
139.76%79.34M
144.56%128.25M
190.91%149.79M
262.21%80.05M
-770.65%-199.52M
-249.10%-287.82M
-156.77%-164.76M
-370.11%-49.35M
78.59%-22.92M
Investing cash flow
Cash received from returns on investments
----
-56.50%200.97K
-56.50%200.97K
-56.50%200.97K
----
--462K
--462K
--462K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-69.94%32.1K
-69.94%32.1K
-98.03%2.1K
----
-89.47%106.8K
25,328.57%106.8K
25,328.57%106.8K
----
--1.01M
Cash received relating to other investing activities
----
----
----
----
----
-99.65%3.52K
--3.52K
----
----
--1M
Cash inflows from investing activities
----
-59.28%233.07K
-59.28%233.07K
-64.30%203.07K
----
-71.59%572.32K
136,166.45%572.32K
135,328.57%568.8K
----
-98.88%2.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.06%39.63M
2.77%196.31M
23.22%151.75M
25.75%108.62M
403.10%84.44M
-21.04%191.03M
-7.41%123.15M
-20.75%86.38M
-62.81%16.78M
30.34%241.93M
Cash paid to acquire investments
----
650.00%15M
400.00%10M
----
----
-86.91%2M
-86.91%2M
----
----
-86.97%15.28M
 Net cash paid to acquire subsidiaries and other business units
----
--8.28M
--485.9K
----
----
----
----
----
----
----
Cash outflows from investing activities
-53.06%39.63M
13.76%219.59M
29.63%162.24M
25.75%108.62M
403.10%84.44M
-24.95%193.03M
-15.61%125.15M
-30.49%86.38M
-66.70%16.78M
-15.36%257.21M
Net cash flows from investing activities
53.06%-39.63M
-13.98%-219.36M
-30.04%-162M
-26.34%-108.42M
-403.10%-84.44M
24.59%-192.45M
15.99%-124.58M
30.95%-85.81M
66.70%-16.78M
-106.22%-255.2M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
5.79%2.56M
146.15%2.56M
146.15%2.56M
--2.56M
-99.34%2.42M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
5.79%2.56M
146.15%2.56M
146.15%2.56M
--2.56M
163.04%2.42M
Cash from borrowing
27.88%166.2M
-37.77%620.87M
-42.86%482.81M
-40.88%274.45M
-11.79%129.97M
49.91%997.74M
67.95%844.92M
52.32%464.2M
-18.59%147.35M
-39.27%665.55M
Cash received relating to other financing activities
612.10%71.21M
297.39%487.77M
124.32%277.58M
57.18%139.5M
-82.67%10M
-47.82%122.74M
72.44%123.74M
136.05%88.75M
849.35%57.72M
5,633.34%235.22M
Cash inflows from financing activities
69.62%237.41M
-1.28%1.11B
-21.71%760.39M
-25.48%413.95M
-32.58%139.97M
24.34%1.12B
68.65%971.22M
61.77%555.51M
10.98%207.62M
-38.43%903.2M
Borrowing repayment
31.08%161.54M
56.31%764.34M
95.48%648.38M
171.56%425.92M
255.45%123.24M
-37.90%488.98M
-52.08%331.68M
-65.87%156.84M
-79.71%34.67M
3.91%787.44M
Dividend interest payment
-12.89%7.97M
-32.58%33.5M
-34.05%25.82M
46.22%18.05M
63.25%9.15M
-11.85%49.69M
-17.59%39.15M
-23.46%12.34M
-35.58%5.6M
100.21%56.37M
Cash payments relating to other financing activities
354.44%91.43M
14.23%212.75M
-3.64%159.26M
-59.62%56.57M
-65.76%20.12M
101.80%186.25M
-30.82%165.27M
-31.54%140.1M
-30.48%58.76M
-15.34%92.29M
Cash outflows from financing activities
71.10%260.93M
39.41%1.01B
55.47%833.45M
61.84%500.53M
54.00%152.51M
-22.56%724.92M
-45.22%536.1M
-54.54%309.28M
-62.50%99.03M
4.60%936.11M
Net cash flows from financing activities
-87.61%-23.52M
-75.37%98.05M
-116.79%-73.07M
-135.16%-86.58M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-85.96%31.05K
-22.63%1.13M
-56.90%728.34K
-44.49%729.92K
168.29%221.18K
-53.51%1.45M
-26.27%1.69M
247.24%1.31M
-168.43%-323.86K
544.80%3.13M
Net increase in cash and cash equivalents
-85.64%-31.01M
-636.99%-40.85M
-534.54%-106.09M
-1,364.86%-44.49M
-139.64%-16.7M
102.47%7.61M
106.86%24.41M
98.22%-3.04M
138.56%42.13M
-190.41%-307.89M
Add:Begin period cash and cash equivalents
-16.14%212.28M
3.10%253.13M
3.10%253.13M
3.10%253.13M
3.10%253.13M
-55.63%245.53M
-55.63%245.53M
-55.63%245.53M
-55.63%245.53M
160.00%553.42M
End period cash equivalent
-23.33%181.28M
-16.14%212.28M
-45.53%147.04M
-13.96%208.65M
-17.81%236.43M
3.10%253.13M
36.54%269.94M
-36.65%242.49M
-35.23%287.66M
-55.63%245.53M
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
Auditor
--
--
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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 15.17%666.87M3.50%2.25B16.92%1.78B31.71%1.26B22.25%579.03M-17.01%2.17B-25.22%1.52B-33.81%959.87M-15.84%473.63M-2.41%2.62B
Refunds of taxes and levies 612.35%2.65M-87.71%1.41M-82.34%2.03M-90.31%371.36K--371.36K-66.94%11.48M-60.60%11.48M-75.05%3.83M----21.35%34.73M
Cash received relating to other operating activities -59.16%4.96M-21.75%45.06M-27.91%27.29M1,052.89%22.05M175.78%12.15M736.17%57.59M833.81%37.86M-11.65%1.91M-48.12%4.41M-52.71%6.89M
Cash inflows from operating activities 14.02%674.48M2.39%2.3B15.12%1.81B33.24%1.29B23.75%591.55M-15.72%2.24B-24.03%1.57B-34.21%965.62M-16.70%478.03M-2.43%2.66B
Goods services cash paid 36.80%495.66M-10.44%1.68B-9.34%1.27B2.26%864.92M2.85%362.33M-9.82%1.88B2.13%1.4B-2.51%845.8M-10.78%352.3M-9.70%2.08B
Staff behalf paid -7.05%70.02M2.04%261.22M7.69%200.64M8.64%137.7M7.26%75.33M4.62%256M1.05%186.31M2.81%126.75M-0.29%70.23M4.78%244.7M
All taxes paid 86.98%7.68M-30.17%28.28M-39.13%19.99M-55.16%10.45M-68.35%4.11M-64.96%40.49M-67.83%32.84M-65.20%23.31M-51.47%12.97M13.39%115.57M
Cash paid relating to other operating activities -1.05%69M-8.23%244.45M-20.82%187.64M-7.98%123.77M-24.10%69.74M11.20%266.36M10.39%236.97M12.35%134.51M44.56%91.88M25.57%239.53M
Cash outflows from operating activities 25.58%642.36M-9.22%2.22B-9.63%1.68B0.57%1.14B-3.01%511.5M-9.00%2.44B-0.84%1.86B-4.01%1.13B-5.08%527.38M-5.30%2.68B
Net cash flows from operating activities -59.88%32.12M139.76%79.34M144.56%128.25M190.91%149.79M262.21%80.05M-770.65%-199.52M-249.10%-287.82M-156.77%-164.76M-370.11%-49.35M78.59%-22.92M
Investing cash flow
Cash received from returns on investments -----56.50%200.97K-56.50%200.97K-56.50%200.97K------462K--462K--462K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----69.94%32.1K-69.94%32.1K-98.03%2.1K-----89.47%106.8K25,328.57%106.8K25,328.57%106.8K------1.01M
Cash received relating to other investing activities ---------------------99.65%3.52K--3.52K----------1M
Cash inflows from investing activities -----59.28%233.07K-59.28%233.07K-64.30%203.07K-----71.59%572.32K136,166.45%572.32K135,328.57%568.8K-----98.88%2.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.06%39.63M2.77%196.31M23.22%151.75M25.75%108.62M403.10%84.44M-21.04%191.03M-7.41%123.15M-20.75%86.38M-62.81%16.78M30.34%241.93M
Cash paid to acquire investments ----650.00%15M400.00%10M---------86.91%2M-86.91%2M---------86.97%15.28M
 Net cash paid to acquire subsidiaries and other business units ------8.28M--485.9K----------------------------
Cash outflows from investing activities -53.06%39.63M13.76%219.59M29.63%162.24M25.75%108.62M403.10%84.44M-24.95%193.03M-15.61%125.15M-30.49%86.38M-66.70%16.78M-15.36%257.21M
Net cash flows from investing activities 53.06%-39.63M-13.98%-219.36M-30.04%-162M-26.34%-108.42M-403.10%-84.44M24.59%-192.45M15.99%-124.58M30.95%-85.81M66.70%-16.78M-106.22%-255.2M
Financing cash flow
Cash received from capital contributions --------------0----5.79%2.56M146.15%2.56M146.15%2.56M--2.56M-99.34%2.42M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0----5.79%2.56M146.15%2.56M146.15%2.56M--2.56M163.04%2.42M
Cash from borrowing 27.88%166.2M-37.77%620.87M-42.86%482.81M-40.88%274.45M-11.79%129.97M49.91%997.74M67.95%844.92M52.32%464.2M-18.59%147.35M-39.27%665.55M
Cash received relating to other financing activities 612.10%71.21M297.39%487.77M124.32%277.58M57.18%139.5M-82.67%10M-47.82%122.74M72.44%123.74M136.05%88.75M849.35%57.72M5,633.34%235.22M
Cash inflows from financing activities 69.62%237.41M-1.28%1.11B-21.71%760.39M-25.48%413.95M-32.58%139.97M24.34%1.12B68.65%971.22M61.77%555.51M10.98%207.62M-38.43%903.2M
Borrowing repayment 31.08%161.54M56.31%764.34M95.48%648.38M171.56%425.92M255.45%123.24M-37.90%488.98M-52.08%331.68M-65.87%156.84M-79.71%34.67M3.91%787.44M
Dividend interest payment -12.89%7.97M-32.58%33.5M-34.05%25.82M46.22%18.05M63.25%9.15M-11.85%49.69M-17.59%39.15M-23.46%12.34M-35.58%5.6M100.21%56.37M
Cash payments relating to other financing activities 354.44%91.43M14.23%212.75M-3.64%159.26M-59.62%56.57M-65.76%20.12M101.80%186.25M-30.82%165.27M-31.54%140.1M-30.48%58.76M-15.34%92.29M
Cash outflows from financing activities 71.10%260.93M39.41%1.01B55.47%833.45M61.84%500.53M54.00%152.51M-22.56%724.92M-45.22%536.1M-54.54%309.28M-62.50%99.03M4.60%936.11M
Net cash flows from financing activities -87.61%-23.52M-75.37%98.05M-116.79%-73.07M-135.16%-86.58M-111.55%-12.54M1,309.85%398.13M208.04%435.12M173.07%246.23M241.00%108.59M-105.75%-32.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents -85.96%31.05K-22.63%1.13M-56.90%728.34K-44.49%729.92K168.29%221.18K-53.51%1.45M-26.27%1.69M247.24%1.31M-168.43%-323.86K544.80%3.13M
Net increase in cash and cash equivalents -85.64%-31.01M-636.99%-40.85M-534.54%-106.09M-1,364.86%-44.49M-139.64%-16.7M102.47%7.61M106.86%24.41M98.22%-3.04M138.56%42.13M-190.41%-307.89M
Add:Begin period cash and cash equivalents -16.14%212.28M3.10%253.13M3.10%253.13M3.10%253.13M3.10%253.13M-55.63%245.53M-55.63%245.53M-55.63%245.53M-55.63%245.53M160.00%553.42M
End period cash equivalent -23.33%181.28M-16.14%212.28M-45.53%147.04M-13.96%208.65M-17.81%236.43M3.10%253.13M36.54%269.94M-36.65%242.49M-35.23%287.66M-55.63%245.53M
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
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.

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