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688228 Ucap Cloud Information Technology Co.,Ltd

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  • 62.81
  • +2.51+4.16%
Market Closed Apr 30 15:00 CST
4.24BMarket Cap201.31P/E (TTM)

Ucap Cloud Information 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, 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
25.84%129.92M
6.19%682M
21.75%396.21M
12.31%259.07M
-10.17%103.24M
68.09%642.26M
57.21%325.42M
71.00%230.67M
75.85%114.93M
28.74%382.1M
Refunds of taxes and levies
196.34%1.12M
-59.35%522.79K
-51.54%522.79K
-61.32%367.51K
-31.08%379.12K
63.56%1.29M
110.25%1.08M
566.23%950.13K
--550.11K
-87.14%786.36K
Cash received relating to other operating activities
42.09%9.02M
-65.11%12.93M
-38.60%16.4M
-39.34%9.44M
-19.77%6.35M
-0.90%37.07M
18.66%26.72M
26.30%15.57M
19.70%7.91M
4.58%37.41M
Cash inflows from operating activities
27.37%140.06M
2.18%695.45M
16.96%413.14M
8.77%268.88M
-10.88%109.97M
61.94%680.62M
53.55%353.22M
67.74%247.19M
71.46%123.39M
24.10%420.3M
Goods services cash paid
-29.42%101.8M
33.92%399.61M
30.45%302.43M
38.87%225.91M
54.79%144.23M
59.01%298.39M
70.56%231.83M
63.97%162.68M
51.91%93.17M
60.50%187.66M
Staff behalf paid
-14.33%56.34M
5.10%243.33M
9.25%185.25M
12.90%126.57M
18.82%65.76M
17.89%231.51M
17.85%169.56M
15.80%112.11M
3.53%55.35M
30.98%196.38M
All taxes paid
9.64%10.38M
85.62%28.83M
141.97%24.37M
163.22%19.43M
73.24%9.46M
55.28%15.53M
66.26%10.07M
53.55%7.38M
38.18%5.46M
-30.81%10M
Cash paid relating to other operating activities
-13.19%17.32M
-25.49%64.07M
-5.65%62.38M
7.09%41.33M
5.50%19.95M
17.05%85.98M
31.04%66.12M
25.44%38.59M
30.45%18.91M
7.13%73.46M
Cash outflows from operating activities
-22.38%185.83M
16.54%735.83M
20.28%574.43M
28.83%413.24M
38.47%239.41M
35.06%631.42M
42.00%477.58M
38.50%320.76M
29.76%172.89M
33.62%467.51M
Net cash flows from operating activities
64.64%-45.77M
-182.07%-40.38M
-29.71%-161.3M
-96.22%-144.36M
-161.49%-129.44M
204.22%49.2M
-17.01%-124.36M
12.66%-73.57M
19.22%-49.5M
-321.46%-47.21M
Investing cash flow
Cash received from disposal of investments
142.91%602.26M
5.76%1.01B
-0.02%702.84M
-11.02%456.84M
-5.95%247.94M
11.83%959.14M
-3.22%703M
-2.97%513.4M
-9.22%263.62M
20.97%857.68M
Cash received from returns on investments
-16.00%1.67M
2.31%4.48M
0.94%3.74M
6.61%3.1M
16.58%1.98M
-65.05%4.38M
-68.81%3.7M
-40.95%2.9M
-39.36%1.7M
-36.59%12.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-36.05%11K
--10.87K
--10.29K
----
-4.42%17.2K
----
----
----
138.73%18K
Net cash received from disposal of subsidiaries and other business units
----
--7.65M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
--35.05M
--35.05M
--23.48M
----
----
Cash inflows from investing activities
141.65%603.93M
2.79%1.03B
-4.74%706.58M
-14.79%459.94M
-5.80%249.92M
14.75%998.58M
0.47%741.75M
1.08%539.78M
-9.51%265.32M
19.41%870.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.85%4.32M
101.70%39.97M
87.98%33.82M
104.17%24.48M
3,258.97%8.12M
429.91%19.82M
407.31%17.99M
304.78%11.99M
-86.68%241.7K
-30.03%3.74M
Cash paid to acquire investments
168.22%574M
44.99%1.3B
57.52%971M
11.01%500M
35.94%214M
2.42%894.54M
13.58%616.42M
14.87%450.42M
-31.29%157.42M
73.07%873.41M
Cash outflows from investing activities
160.36%578.32M
46.22%1.34B
58.39%1B
13.42%524.48M
40.88%222.12M
4.24%914.36M
16.14%634.41M
17.05%462.41M
-31.72%157.67M
21.26%877.15M
Net cash flows from investing activities
-7.87%25.61M
-468.65%-310.48M
-377.86%-298.23M
-183.41%-64.54M
-74.18%27.8M
1,318.51%84.22M
-44.11%107.33M
-44.32%77.37M
72.82%107.65M
-227.56%-6.91M
Financing cash flow
Cash received from capital contributions
----
-64.32%5.3M
-57.52%5.3M
-26.86%4.8M
-20.00%4.8M
1,031.84%14.86M
850.53%12.48M
--6.56M
--6M
-75.00%1.31M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-40.73%5.3M
-19.24%5.3M
-26.86%4.8M
-20.00%4.8M
581.33%8.94M
--6.56M
--6.56M
--6M
-75.00%1.31M
Cash from borrowing
80.18%2M
89.40%79.55M
96.87%37.4M
42.16%27.01M
--1.11M
-72.19%42M
-87.29%19M
-86.53%19M
----
364.47%151.04M
Cash received relating to other financing activities
----
--9.39M
--3.36M
--1.6M
----
----
----
----
--10.95M
--10.92M
Cash inflows from financing activities
-66.16%2M
65.75%94.24M
46.36%46.07M
30.72%33.41M
-65.12%5.91M
-65.18%56.86M
-80.54%31.48M
-82.42%25.56M
-87.90%16.95M
332.29%163.27M
Borrowing repayment
----
347.17%67.07M
200.75%30.07M
170.00%27M
----
-69.73%15M
-31.32%10M
11.11%10M
----
1,552.04%49.56M
Dividend interest payment
-15.48%1.27M
-48.50%18.26M
-49.77%16.87M
-75.22%7.97M
13.08%1.51M
41.06%35.45M
46.55%33.6M
52.26%32.15M
-10.12%1.33M
20.92%25.13M
Cash payments relating to other financing activities
-96.02%1.56M
95.06%45.89M
1,436.18%43.56M
3,330.81%41.99M
5,078.30%39.19M
-5.19%23.52M
-87.35%2.84M
-65.26%1.22M
-65.56%756.82K
270.62%24.81M
Cash outflows from financing activities
-93.03%2.84M
77.38%131.22M
94.93%90.51M
77.42%76.95M
1,846.87%40.7M
-25.65%73.98M
-22.49%46.43M
28.94%43.38M
-55.35%2.09M
226.45%99.51M
Net cash flows from financing activities
97.60%-835.27K
-115.97%-36.98M
-197.12%-44.44M
-144.43%-43.54M
-334.19%-34.79M
-126.85%-17.12M
-114.68%-14.96M
-115.94%-17.81M
-89.02%14.85M
774.92%63.77M
Net cash flow
Net increase in cash and cash equivalents
84.61%-20.99M
-433.49%-387.84M
-1,475.87%-503.98M
-1,701.51%-252.44M
-286.87%-136.43M
1,105.31%116.3M
-117.05%-31.98M
-108.42%-14.01M
-46.45%73.01M
540.63%9.65M
Add:Begin period cash and cash equivalents
-61.72%240.38M
22.73%628.02M
22.73%628.02M
22.73%628.02M
22.73%628.02M
1.92%511.72M
1.92%511.72M
1.92%511.72M
1.92%511.72M
0.30%502.07M
End period cash equivalent
-55.37%219.39M
-61.76%240.17M
-74.14%124.04M
-24.54%375.57M
-15.93%491.59M
22.73%628.02M
-30.44%479.74M
-25.56%497.71M
-8.41%584.72M
1.92%511.72M
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
--
--
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 25.84%129.92M6.19%682M21.75%396.21M12.31%259.07M-10.17%103.24M68.09%642.26M57.21%325.42M71.00%230.67M75.85%114.93M28.74%382.1M
Refunds of taxes and levies 196.34%1.12M-59.35%522.79K-51.54%522.79K-61.32%367.51K-31.08%379.12K63.56%1.29M110.25%1.08M566.23%950.13K--550.11K-87.14%786.36K
Cash received relating to other operating activities 42.09%9.02M-65.11%12.93M-38.60%16.4M-39.34%9.44M-19.77%6.35M-0.90%37.07M18.66%26.72M26.30%15.57M19.70%7.91M4.58%37.41M
Cash inflows from operating activities 27.37%140.06M2.18%695.45M16.96%413.14M8.77%268.88M-10.88%109.97M61.94%680.62M53.55%353.22M67.74%247.19M71.46%123.39M24.10%420.3M
Goods services cash paid -29.42%101.8M33.92%399.61M30.45%302.43M38.87%225.91M54.79%144.23M59.01%298.39M70.56%231.83M63.97%162.68M51.91%93.17M60.50%187.66M
Staff behalf paid -14.33%56.34M5.10%243.33M9.25%185.25M12.90%126.57M18.82%65.76M17.89%231.51M17.85%169.56M15.80%112.11M3.53%55.35M30.98%196.38M
All taxes paid 9.64%10.38M85.62%28.83M141.97%24.37M163.22%19.43M73.24%9.46M55.28%15.53M66.26%10.07M53.55%7.38M38.18%5.46M-30.81%10M
Cash paid relating to other operating activities -13.19%17.32M-25.49%64.07M-5.65%62.38M7.09%41.33M5.50%19.95M17.05%85.98M31.04%66.12M25.44%38.59M30.45%18.91M7.13%73.46M
Cash outflows from operating activities -22.38%185.83M16.54%735.83M20.28%574.43M28.83%413.24M38.47%239.41M35.06%631.42M42.00%477.58M38.50%320.76M29.76%172.89M33.62%467.51M
Net cash flows from operating activities 64.64%-45.77M-182.07%-40.38M-29.71%-161.3M-96.22%-144.36M-161.49%-129.44M204.22%49.2M-17.01%-124.36M12.66%-73.57M19.22%-49.5M-321.46%-47.21M
Investing cash flow
Cash received from disposal of investments 142.91%602.26M5.76%1.01B-0.02%702.84M-11.02%456.84M-5.95%247.94M11.83%959.14M-3.22%703M-2.97%513.4M-9.22%263.62M20.97%857.68M
Cash received from returns on investments -16.00%1.67M2.31%4.48M0.94%3.74M6.61%3.1M16.58%1.98M-65.05%4.38M-68.81%3.7M-40.95%2.9M-39.36%1.7M-36.59%12.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----36.05%11K--10.87K--10.29K-----4.42%17.2K------------138.73%18K
Net cash received from disposal of subsidiaries and other business units ------7.65M--------------------------------
Cash received relating to other investing activities ----------------------35.05M--35.05M--23.48M--------
Cash inflows from investing activities 141.65%603.93M2.79%1.03B-4.74%706.58M-14.79%459.94M-5.80%249.92M14.75%998.58M0.47%741.75M1.08%539.78M-9.51%265.32M19.41%870.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.85%4.32M101.70%39.97M87.98%33.82M104.17%24.48M3,258.97%8.12M429.91%19.82M407.31%17.99M304.78%11.99M-86.68%241.7K-30.03%3.74M
Cash paid to acquire investments 168.22%574M44.99%1.3B57.52%971M11.01%500M35.94%214M2.42%894.54M13.58%616.42M14.87%450.42M-31.29%157.42M73.07%873.41M
Cash outflows from investing activities 160.36%578.32M46.22%1.34B58.39%1B13.42%524.48M40.88%222.12M4.24%914.36M16.14%634.41M17.05%462.41M-31.72%157.67M21.26%877.15M
Net cash flows from investing activities -7.87%25.61M-468.65%-310.48M-377.86%-298.23M-183.41%-64.54M-74.18%27.8M1,318.51%84.22M-44.11%107.33M-44.32%77.37M72.82%107.65M-227.56%-6.91M
Financing cash flow
Cash received from capital contributions -----64.32%5.3M-57.52%5.3M-26.86%4.8M-20.00%4.8M1,031.84%14.86M850.53%12.48M--6.56M--6M-75.00%1.31M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----40.73%5.3M-19.24%5.3M-26.86%4.8M-20.00%4.8M581.33%8.94M--6.56M--6.56M--6M-75.00%1.31M
Cash from borrowing 80.18%2M89.40%79.55M96.87%37.4M42.16%27.01M--1.11M-72.19%42M-87.29%19M-86.53%19M----364.47%151.04M
Cash received relating to other financing activities ------9.39M--3.36M--1.6M------------------10.95M--10.92M
Cash inflows from financing activities -66.16%2M65.75%94.24M46.36%46.07M30.72%33.41M-65.12%5.91M-65.18%56.86M-80.54%31.48M-82.42%25.56M-87.90%16.95M332.29%163.27M
Borrowing repayment ----347.17%67.07M200.75%30.07M170.00%27M-----69.73%15M-31.32%10M11.11%10M----1,552.04%49.56M
Dividend interest payment -15.48%1.27M-48.50%18.26M-49.77%16.87M-75.22%7.97M13.08%1.51M41.06%35.45M46.55%33.6M52.26%32.15M-10.12%1.33M20.92%25.13M
Cash payments relating to other financing activities -96.02%1.56M95.06%45.89M1,436.18%43.56M3,330.81%41.99M5,078.30%39.19M-5.19%23.52M-87.35%2.84M-65.26%1.22M-65.56%756.82K270.62%24.81M
Cash outflows from financing activities -93.03%2.84M77.38%131.22M94.93%90.51M77.42%76.95M1,846.87%40.7M-25.65%73.98M-22.49%46.43M28.94%43.38M-55.35%2.09M226.45%99.51M
Net cash flows from financing activities 97.60%-835.27K-115.97%-36.98M-197.12%-44.44M-144.43%-43.54M-334.19%-34.79M-126.85%-17.12M-114.68%-14.96M-115.94%-17.81M-89.02%14.85M774.92%63.77M
Net cash flow
Net increase in cash and cash equivalents 84.61%-20.99M-433.49%-387.84M-1,475.87%-503.98M-1,701.51%-252.44M-286.87%-136.43M1,105.31%116.3M-117.05%-31.98M-108.42%-14.01M-46.45%73.01M540.63%9.65M
Add:Begin period cash and cash equivalents -61.72%240.38M22.73%628.02M22.73%628.02M22.73%628.02M22.73%628.02M1.92%511.72M1.92%511.72M1.92%511.72M1.92%511.72M0.30%502.07M
End period cash equivalent -55.37%219.39M-61.76%240.17M-74.14%124.04M-24.54%375.57M-15.93%491.59M22.73%628.02M-30.44%479.74M-25.56%497.71M-8.41%584.72M1.92%511.72M
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 ----------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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