CN Stock MarketDetailed Quotes

300691 Union Optech

Watchlist
  • 17.18
  • +0.59+3.56%
Market Closed Apr 30 15:00 CST
4.62BMarket Cap286.33P/E (TTM)

Union Optech 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
20.84%572.14M
22.52%2.08B
15.21%1.43B
18.60%882.89M
14.60%473.47M
5.49%1.7B
3.58%1.24B
-2.59%744.42M
3.37%413.17M
-11.84%1.61B
Refunds of taxes and levies
-15.55%4.03M
-29.78%7.12M
36.27%7.12M
49.93%4.78M
148.43%4.78M
-66.19%10.14M
-76.77%5.22M
-84.81%3.19M
-69.62%1.92M
71.03%29.99M
Cash received relating to other operating activities
8.83%5.46M
-36.75%23.23M
-22.90%25.91M
-18.05%16.95M
-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
Cash inflows from operating activities
20.35%581.63M
20.97%2.11B
14.29%1.46B
17.74%904.62M
-16.84%483.27M
3.59%1.75B
1.83%1.28B
-5.49%768.3M
40.44%581.13M
-9.82%1.69B
Goods services cash paid
3.98%422.19M
34.62%1.55B
47.55%1.25B
24.66%703.87M
28.20%406.05M
-3.54%1.15B
-13.01%847.22M
-16.21%564.62M
-16.76%316.74M
-24.82%1.19B
Staff behalf paid
27.54%87.75M
33.64%361.26M
35.26%262.57M
27.69%166.35M
20.38%68.8M
8.82%270.33M
4.26%194.13M
4.25%130.27M
9.76%57.15M
11.78%248.41M
All taxes paid
166.75%26.48M
-3.37%42.38M
-19.21%26.23M
-18.94%19.49M
22.84%9.93M
-12.37%43.86M
-3.94%32.47M
3.94%24.05M
-53.00%8.08M
126.27%50.06M
Cash paid relating to other operating activities
73.46%48.81M
62.08%145.71M
59.22%107.54M
63.02%68.72M
31.60%28.14M
35.68%89.9M
26.11%67.54M
16.43%42.15M
24.80%21.38M
8.91%66.26M
Cash outflows from operating activities
14.10%585.24M
34.96%2.1B
44.25%1.65B
25.93%958.43M
27.16%512.92M
-0.19%1.56B
-8.50%1.14B
-11.31%761.09M
-13.62%403.35M
-17.67%1.56B
Net cash flows from operating activities
87.84%-3.61M
-91.87%15.67M
-239.80%-188.1M
-847.16%-53.81M
-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
Investing cash flow
Cash received from disposal of investments
-1.74%432.36M
54.39%1.74B
621.70%1.39B
545.54%1.24B
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
Cash received from returns on investments
----
-27.83%12.1M
----
----
----
104.03%16.76M
-62.83%3.05M
----
----
-51.53%8.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-86.32%47.96K
-3,025.14%-819.04K
---819.04K
----
168.93%350.5K
-67.19%28K
--0
----
-87.00%130.33K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--173.72M
----
----
----
----
Cash received relating to other investing activities
----
--0
402.32%2.01M
----
----
--0
--399.68K
----
----
----
Cash inflows from investing activities
-1.74%432.36M
32.96%1.75B
609.50%1.39B
545.12%1.24B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.28%43.14M
107.42%288.32M
137.76%195.71M
210.12%118.96M
103.89%42.6M
-16.60%139.01M
-41.77%82.31M
-59.65%38.36M
-57.88%20.89M
-35.96%166.68M
Cash paid to acquire investments
-56.06%172M
28.91%1.6B
1,155.82%1.17B
2,463.82%1.08B
2,752.50%391.45M
74.26%1.24B
100.48%93.56M
--42.06M
--13.72M
1,151.38%713.29M
 Net cash paid to acquire subsidiaries and other business units
----
3,504.78%43.68M
----
----
----
--1.21M
----
----
----
----
Cash paid relating to other investing activities
----
----
--25.43K
----
--25.43K
----
----
----
----
----
Cash outflows from investing activities
-50.44%215.14M
39.84%1.93B
679.34%1.37B
1,388.77%1.2B
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
Net cash flows from investing activities
3,564.75%217.22M
-179.11%-181.77M
2.65%20.78M
-59.47%45.48M
135.10%5.93M
87.86%-65.12M
114.01%20.24M
317.26%112.21M
54.59%-16.89M
-79.89%-536.42M
Financing cash flow
Cash received from capital contributions
----
151.24%56.41M
6.02%21.71M
62,237.75%22.11M
8,358.57%3M
-39.64%22.45M
-41.63%20.48M
-99.82%35.47K
-99.82%35.47K
-92.24%37.19M
Cash from borrowing
-0.62%99.38M
43.96%416.72M
75.20%420.01M
73.10%259.65M
357.70%100M
-60.59%289.46M
-61.05%239.74M
-58.69%150M
-114.29%-38.8M
36.46%734.42M
Cash received relating to other financing activities
----
----
--4.88M
--4.88M
--4.88M
----
----
----
----
----
Cash inflows from financing activities
-7.88%99.38M
51.69%473.12M
71.63%446.6M
91.05%286.64M
378.26%107.88M
-59.58%311.91M
-60.00%260.21M
-60.79%150.04M
-113.32%-38.77M
-24.17%771.62M
Borrowing repayment
1,035.59%141.95M
-38.98%199.19M
-43.07%139.13M
182.79%109.46M
--12.5M
-56.44%326.45M
-57.13%244.39M
-88.21%38.71M
----
123.12%749.36M
Dividend interest payment
52.59%2.91M
47.61%54.61M
37.65%47.46M
47.60%44.73M
20.62%1.91M
-16.92%37M
-22.22%34.48M
-23.11%30.31M
-74.12%1.58M
42.87%44.54M
Cash payments relating to other financing activities
----
46.73%38.39M
-75.77%1.14M
-75.77%1.14M
----
333.29%26.16M
25.97%4.71M
54.62%4.71M
-93.46%100.31K
-0.93%6.04M
Cash outflows from financing activities
905.57%144.86M
-25.00%292.2M
-33.80%187.73M
110.69%155.33M
757.49%14.41M
-51.29%389.61M
-54.12%283.58M
-80.12%73.73M
-99.41%1.68M
114.39%799.93M
Net cash flows from financing activities
-148.65%-45.48M
332.86%180.93M
1,207.74%258.88M
72.08%131.31M
331.09%93.47M
-174.41%-77.7M
-172.06%-23.37M
543.01%76.31M
-970.26%-40.45M
-104.39%-28.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
61.12%1.13M
-1,117.45%-3.91M
-2,884.35%-5.35M
8,010.13%1.81M
253.38%702.43K
-67.69%384.6K
-91.01%192.3K
-102.62%-22.93K
-271.16%-457.97K
219.05%1.19M
Net increase in cash and cash equivalents
140.25%169.27M
-78.34%10.92M
-34.51%86.2M
-36.23%124.8M
-41.28%70.45M
111.61%50.43M
226.13%131.62M
332.49%195.7M
239.83%119.98M
-234.01%-434.16M
Add:Begin period cash and cash equivalents
8.96%132.77M
70.60%121.85M
-44.27%121.85M
-44.27%121.85M
-44.29%121.85M
-85.87%71.42M
-56.75%218.66M
-56.75%218.66M
-56.74%218.72M
178.40%505.58M
End period cash equivalent
57.06%302.04M
8.96%132.77M
-40.61%208.05M
-40.47%246.65M
-43.22%192.3M
70.60%121.85M
-12.70%350.28M
-1.67%414.36M
-19.32%338.7M
-85.87%71.42M
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
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 20.84%572.14M22.52%2.08B15.21%1.43B18.60%882.89M14.60%473.47M5.49%1.7B3.58%1.24B-2.59%744.42M3.37%413.17M-11.84%1.61B
Refunds of taxes and levies -15.55%4.03M-29.78%7.12M36.27%7.12M49.93%4.78M148.43%4.78M-66.19%10.14M-76.77%5.22M-84.81%3.19M-69.62%1.92M71.03%29.99M
Cash received relating to other operating activities 8.83%5.46M-36.75%23.23M-22.90%25.91M-18.05%16.95M-96.98%5.02M-18.15%36.73M-7.23%33.61M-25.34%20.69M2,045.17%166.04M84.09%44.88M
Cash inflows from operating activities 20.35%581.63M20.97%2.11B14.29%1.46B17.74%904.62M-16.84%483.27M3.59%1.75B1.83%1.28B-5.49%768.3M40.44%581.13M-9.82%1.69B
Goods services cash paid 3.98%422.19M34.62%1.55B47.55%1.25B24.66%703.87M28.20%406.05M-3.54%1.15B-13.01%847.22M-16.21%564.62M-16.76%316.74M-24.82%1.19B
Staff behalf paid 27.54%87.75M33.64%361.26M35.26%262.57M27.69%166.35M20.38%68.8M8.82%270.33M4.26%194.13M4.25%130.27M9.76%57.15M11.78%248.41M
All taxes paid 166.75%26.48M-3.37%42.38M-19.21%26.23M-18.94%19.49M22.84%9.93M-12.37%43.86M-3.94%32.47M3.94%24.05M-53.00%8.08M126.27%50.06M
Cash paid relating to other operating activities 73.46%48.81M62.08%145.71M59.22%107.54M63.02%68.72M31.60%28.14M35.68%89.9M26.11%67.54M16.43%42.15M24.80%21.38M8.91%66.26M
Cash outflows from operating activities 14.10%585.24M34.96%2.1B44.25%1.65B25.93%958.43M27.16%512.92M-0.19%1.56B-8.50%1.14B-11.31%761.09M-13.62%403.35M-17.67%1.56B
Net cash flows from operating activities 87.84%-3.61M-91.87%15.67M-239.80%-188.1M-847.16%-53.81M-116.68%-29.65M49.06%192.86M2,302.56%134.56M115.91%7.2M434.51%177.77M706.87%129.39M
Investing cash flow
Cash received from disposal of investments -1.74%432.36M54.39%1.74B621.70%1.39B545.54%1.24B2,381.67%440M236.30%1.13B447.27%192.63M447.27%192.63M42.78%17.73M29,828.44%335.2M
Cash received from returns on investments -----27.83%12.1M------------104.03%16.76M-62.83%3.05M---------51.53%8.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----86.32%47.96K-3,025.14%-819.04K---819.04K----168.93%350.5K-67.19%28K--0-----87.00%130.33K
Net cash received from disposal of subsidiaries and other business units ----------------------173.72M----------------
Cash received relating to other investing activities ------0402.32%2.01M----------0--399.68K------------
Cash inflows from investing activities -1.74%432.36M32.96%1.75B609.50%1.39B545.12%1.24B2,381.67%440M283.68%1.32B350.83%196.11M343.69%192.63M42.78%17.73M1,701.08%343.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.28%43.14M107.42%288.32M137.76%195.71M210.12%118.96M103.89%42.6M-16.60%139.01M-41.77%82.31M-59.65%38.36M-57.88%20.89M-35.96%166.68M
Cash paid to acquire investments -56.06%172M28.91%1.6B1,155.82%1.17B2,463.82%1.08B2,752.50%391.45M74.26%1.24B100.48%93.56M--42.06M--13.72M1,151.38%713.29M
 Net cash paid to acquire subsidiaries and other business units ----3,504.78%43.68M--------------1.21M----------------
Cash paid relating to other investing activities ----------25.43K------25.43K--------------------
Cash outflows from investing activities -50.44%215.14M39.84%1.93B679.34%1.37B1,388.77%1.2B1,153.98%434.07M57.19%1.38B-6.46%175.87M-15.41%80.42M-30.21%34.62M177.35%879.97M
Net cash flows from investing activities 3,564.75%217.22M-179.11%-181.77M2.65%20.78M-59.47%45.48M135.10%5.93M87.86%-65.12M114.01%20.24M317.26%112.21M54.59%-16.89M-79.89%-536.42M
Financing cash flow
Cash received from capital contributions ----151.24%56.41M6.02%21.71M62,237.75%22.11M8,358.57%3M-39.64%22.45M-41.63%20.48M-99.82%35.47K-99.82%35.47K-92.24%37.19M
Cash from borrowing -0.62%99.38M43.96%416.72M75.20%420.01M73.10%259.65M357.70%100M-60.59%289.46M-61.05%239.74M-58.69%150M-114.29%-38.8M36.46%734.42M
Cash received relating to other financing activities ----------4.88M--4.88M--4.88M--------------------
Cash inflows from financing activities -7.88%99.38M51.69%473.12M71.63%446.6M91.05%286.64M378.26%107.88M-59.58%311.91M-60.00%260.21M-60.79%150.04M-113.32%-38.77M-24.17%771.62M
Borrowing repayment 1,035.59%141.95M-38.98%199.19M-43.07%139.13M182.79%109.46M--12.5M-56.44%326.45M-57.13%244.39M-88.21%38.71M----123.12%749.36M
Dividend interest payment 52.59%2.91M47.61%54.61M37.65%47.46M47.60%44.73M20.62%1.91M-16.92%37M-22.22%34.48M-23.11%30.31M-74.12%1.58M42.87%44.54M
Cash payments relating to other financing activities ----46.73%38.39M-75.77%1.14M-75.77%1.14M----333.29%26.16M25.97%4.71M54.62%4.71M-93.46%100.31K-0.93%6.04M
Cash outflows from financing activities 905.57%144.86M-25.00%292.2M-33.80%187.73M110.69%155.33M757.49%14.41M-51.29%389.61M-54.12%283.58M-80.12%73.73M-99.41%1.68M114.39%799.93M
Net cash flows from financing activities -148.65%-45.48M332.86%180.93M1,207.74%258.88M72.08%131.31M331.09%93.47M-174.41%-77.7M-172.06%-23.37M543.01%76.31M-970.26%-40.45M-104.39%-28.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents 61.12%1.13M-1,117.45%-3.91M-2,884.35%-5.35M8,010.13%1.81M253.38%702.43K-67.69%384.6K-91.01%192.3K-102.62%-22.93K-271.16%-457.97K219.05%1.19M
Net increase in cash and cash equivalents 140.25%169.27M-78.34%10.92M-34.51%86.2M-36.23%124.8M-41.28%70.45M111.61%50.43M226.13%131.62M332.49%195.7M239.83%119.98M-234.01%-434.16M
Add:Begin period cash and cash equivalents 8.96%132.77M70.60%121.85M-44.27%121.85M-44.27%121.85M-44.29%121.85M-85.87%71.42M-56.75%218.66M-56.75%218.66M-56.74%218.72M178.40%505.58M
End period cash equivalent 57.06%302.04M8.96%132.77M-40.61%208.05M-40.47%246.65M-43.22%192.3M70.60%121.85M-12.70%350.28M-1.67%414.36M-19.32%338.7M-85.87%71.42M
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------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

Market Insights

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More