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688469 United Nova Technology

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  • 4.64
  • +0.19+4.27%
Market Closed Apr 30 15:00 CST
32.80BMarket Cap-36.25P/E (TTM)

United Nova Technology Key Stats

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YOY yoy
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(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
38.88%1.78B
3.49%6.07B
-3.47%4.25B
-12.68%2.53B
-10.72%1.28B
16.73%5.86B
38.05%4.4B
45.14%2.9B
41.91%1.43B
105.15%5.02B
Refunds of taxes and levies
2,779.22%18.48M
-47.04%872.42M
-53.27%589.07M
-55.37%196.47M
-99.44%642K
232.85%1.65B
321.23%1.26B
56.60%440.28M
715.17%115.37M
2,963.41%494.95M
Cash received relating to other operating activities
-45.95%193.87M
-6.87%812.57M
1.68%755.95M
36.28%716.09M
197.77%358.66M
81.52%872.54M
175.34%743.46M
103.92%525.45M
67.12%120.45M
-51.50%480.68M
Cash inflows from operating activities
21.40%1.99B
-7.52%7.75B
-12.67%5.59B
-10.88%3.44B
-1.81%1.64B
39.75%8.38B
70.47%6.41B
52.39%3.86B
52.25%1.67B
73.59%6B
Goods services cash paid
139.16%1.13B
-16.99%3.54B
-19.69%2.68B
-32.52%1.45B
-53.81%472.24M
29.04%4.26B
44.69%3.34B
55.23%2.16B
30.81%1.02B
49.23%3.3B
Staff behalf paid
46.36%534.64M
19.24%1.35B
13.64%1.02B
9.87%686.39M
5.24%365.28M
26.28%1.14B
35.42%896.71M
39.23%624.74M
45.15%347.09M
64.17%899.38M
All taxes paid
-73.41%119.88M
2,087.50%752.12M
2,387.47%748.66M
5,070.77%632.67M
687.41%450.85M
-27.83%34.38M
-26.80%30.1M
-51.64%12.24M
26.03%57.26M
2,192.72%47.64M
Cash paid relating to other operating activities
-22.21%35.58M
-38.67%206.4M
-25.78%120.79M
5.81%112.57M
75.50%45.73M
-18.81%336.56M
-53.28%162.74M
-12.13%106.39M
31.85%26.06M
262.03%414.55M
Cash outflows from operating activities
36.38%1.82B
1.41%5.85B
3.17%4.57B
-0.44%2.89B
-8.17%1.33B
23.68%5.77B
31.84%4.43B
46.14%2.9B
33.79%1.45B
62.09%4.67B
Net cash flows from operating activities
-43.89%171.76M
-27.22%1.9B
-48.29%1.02B
-42.38%554.15M
40.68%306.12M
95.93%2.61B
399.12%1.97B
74.96%961.66M
1,832.02%217.59M
130.86%1.33B
Investing cash flow
Cash received from disposal of investments
----
--100M
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
-60.07%8.45M
-69.40%4.96M
-67.13%4.96M
-95.17%562.5K
-22.30%21.16M
8.47%16.21M
222.78%15.09M
1,680.12%11.65M
221.05%27.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
124.13%93.79M
-55.52%14.01M
-51.37%14.01M
----
119.97%41.85M
86.39%31.51M
70.48%28.82M
----
42.58%19.02M
Cash received relating to other investing activities
1,466.00%2.35B
0.21%3.6B
-49.82%1.45B
-62.83%1B
-91.12%150M
-28.18%3.59B
-20.16%2.89B
86.48%2.69B
1,589.00%1.69B
213.25%5B
Cash inflows from investing activities
1,460.15%2.35B
4.02%3.8B
-49.99%1.47B
-62.73%1.02B
-91.15%150.56M
-27.59%3.66B
-19.55%2.94B
86.73%2.73B
1,589.59%1.7B
211.88%5.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.65%679.61M
-65.58%3.56B
-67.76%2.8B
-66.59%2.12B
-49.52%1.41B
-3.53%10.34B
38.55%8.68B
79.63%6.34B
50.87%2.78B
109.40%10.72B
Cash paid to acquire investments
-47.71%108.75M
682.60%888.25M
843.73%481.3M
--368.3M
--208M
--113.5M
--51M
----
----
----
Cash paid relating to other investing activities
410.93%3.83B
95.32%5B
-36.08%1.47B
-37.75%1.12B
-46.43%750M
-59.75%2.56B
-56.16%2.3B
-43.57%1.8B
1,133.65%1.4B
331.48%6.36B
Cash outflows from investing activities
95.48%4.62B
-27.39%9.45B
-56.94%4.75B
-55.69%3.61B
-43.51%2.36B
-23.80%13.01B
-4.18%11.03B
21.13%8.14B
113.60%4.18B
159.07%17.08B
Net cash flows from investing activities
-2.64%-2.27B
39.66%-5.64B
59.46%-3.28B
52.13%-2.59B
10.90%-2.21B
22.22%-9.36B
-2.96%-8.1B
-2.85%-5.4B
-33.65%-2.48B
-141.88%-12.03B
Financing cash flow
Cash received from capital contributions
-55.70%427.79M
-42.87%6.68B
-74.05%3.02B
-79.93%2.32B
--965.68M
169.28%11.69B
167.83%11.62B
166.50%11.57B
----
332.44%4.34B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
721.83%6.64B
298.78%2.99B
206.11%2.3B
----
-81.39%807.5M
-82.72%750M
-82.72%750M
----
--4.34B
Cash from borrowing
-71.47%1.24B
37.41%10.41B
70.44%9.46B
61.42%7.79B
52.69%4.33B
-43.46%7.57B
2.73%5.55B
114.76%4.83B
62.62%2.84B
234.44%13.4B
Cash received relating to other financing activities
----
----
----
----
----
64,143.08%1.5B
64,143.08%1.5B
64,143.08%1.5B
306,022.45%1.5B
2,408.06%2.33M
Cash inflows from financing activities
-68.59%1.66B
-17.71%17.08B
-33.20%12.47B
-43.48%10.11B
22.15%5.3B
17.04%20.76B
91.63%18.67B
171.51%17.89B
-5.68%4.34B
254.12%17.74B
Borrowing repayment
31.74%1.86B
-13.07%9.77B
-21.93%7.16B
-40.85%3.62B
-25.40%1.41B
98.78%11.24B
575.90%9.17B
398.32%6.13B
123.84%1.89B
749.45%5.65B
Dividend interest payment
-46.65%56.46M
-10.15%373.34M
-17.94%275.86M
-11.85%199.36M
-2.62%105.84M
29.10%415.51M
52.79%336.17M
61.71%226.15M
60.65%108.69M
11.64%321.86M
Cash payments relating to other financing activities
----
2,759.20%1.92B
3,530.86%1.94B
492.76%284.53M
--6.23M
904.24%67.15M
760.39%53.36M
1,286.05%48M
----
-96.76%6.69M
Cash outflows from financing activities
25.75%1.91B
2.92%12.06B
-1.96%9.37B
-35.82%4.11B
-23.85%1.52B
95.93%11.72B
503.89%9.56B
366.27%6.4B
119.15%2B
415.59%5.98B
Net cash flows from financing activities
-106.57%-248.25M
-44.44%5.02B
-65.95%3.1B
-47.74%6.01B
61.41%3.78B
-23.10%9.04B
11.70%9.12B
120.27%11.49B
-36.53%2.34B
205.45%11.76B
Net cash flow
Exchange rate change effecting cash and cash equivalents
57.32%-4.77M
-5.89%-15.91M
-9.24%-18.68M
-12.06%-17.08M
-24.93%-11.17M
-6.17%-15.02M
-459.97%-17.1M
-807.74%-15.25M
-211.91%-8.94M
-72.77%-14.15M
Net increase in cash and cash equivalents
-226.52%-2.35B
-44.64%1.26B
-72.32%823.86M
-43.77%3.96B
2,744.08%1.86B
117.68%2.28B
330.96%2.98B
1,266.10%7.04B
-96.44%65.38M
289.55%1.05B
Add:Begin period cash and cash equivalents
32.39%5.17B
141.01%3.91B
141.01%3.91B
141.01%3.91B
141.01%3.91B
183.90%1.62B
183.90%1.62B
183.90%1.62B
183.90%1.62B
-49.24%570.75M
End period cash equivalent
-51.12%2.82B
32.39%5.17B
2.88%4.73B
-9.18%7.86B
241.96%5.76B
141.01%3.91B
264.42%4.6B
697.21%8.66B
-30.00%1.69B
183.90%1.62B
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
--
--
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 38.88%1.78B3.49%6.07B-3.47%4.25B-12.68%2.53B-10.72%1.28B16.73%5.86B38.05%4.4B45.14%2.9B41.91%1.43B105.15%5.02B
Refunds of taxes and levies 2,779.22%18.48M-47.04%872.42M-53.27%589.07M-55.37%196.47M-99.44%642K232.85%1.65B321.23%1.26B56.60%440.28M715.17%115.37M2,963.41%494.95M
Cash received relating to other operating activities -45.95%193.87M-6.87%812.57M1.68%755.95M36.28%716.09M197.77%358.66M81.52%872.54M175.34%743.46M103.92%525.45M67.12%120.45M-51.50%480.68M
Cash inflows from operating activities 21.40%1.99B-7.52%7.75B-12.67%5.59B-10.88%3.44B-1.81%1.64B39.75%8.38B70.47%6.41B52.39%3.86B52.25%1.67B73.59%6B
Goods services cash paid 139.16%1.13B-16.99%3.54B-19.69%2.68B-32.52%1.45B-53.81%472.24M29.04%4.26B44.69%3.34B55.23%2.16B30.81%1.02B49.23%3.3B
Staff behalf paid 46.36%534.64M19.24%1.35B13.64%1.02B9.87%686.39M5.24%365.28M26.28%1.14B35.42%896.71M39.23%624.74M45.15%347.09M64.17%899.38M
All taxes paid -73.41%119.88M2,087.50%752.12M2,387.47%748.66M5,070.77%632.67M687.41%450.85M-27.83%34.38M-26.80%30.1M-51.64%12.24M26.03%57.26M2,192.72%47.64M
Cash paid relating to other operating activities -22.21%35.58M-38.67%206.4M-25.78%120.79M5.81%112.57M75.50%45.73M-18.81%336.56M-53.28%162.74M-12.13%106.39M31.85%26.06M262.03%414.55M
Cash outflows from operating activities 36.38%1.82B1.41%5.85B3.17%4.57B-0.44%2.89B-8.17%1.33B23.68%5.77B31.84%4.43B46.14%2.9B33.79%1.45B62.09%4.67B
Net cash flows from operating activities -43.89%171.76M-27.22%1.9B-48.29%1.02B-42.38%554.15M40.68%306.12M95.93%2.61B399.12%1.97B74.96%961.66M1,832.02%217.59M130.86%1.33B
Investing cash flow
Cash received from disposal of investments ------100M--------------------------------
Cash received from returns on investments -----60.07%8.45M-69.40%4.96M-67.13%4.96M-95.17%562.5K-22.30%21.16M8.47%16.21M222.78%15.09M1,680.12%11.65M221.05%27.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----124.13%93.79M-55.52%14.01M-51.37%14.01M----119.97%41.85M86.39%31.51M70.48%28.82M----42.58%19.02M
Cash received relating to other investing activities 1,466.00%2.35B0.21%3.6B-49.82%1.45B-62.83%1B-91.12%150M-28.18%3.59B-20.16%2.89B86.48%2.69B1,589.00%1.69B213.25%5B
Cash inflows from investing activities 1,460.15%2.35B4.02%3.8B-49.99%1.47B-62.73%1.02B-91.15%150.56M-27.59%3.66B-19.55%2.94B86.73%2.73B1,589.59%1.7B211.88%5.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.65%679.61M-65.58%3.56B-67.76%2.8B-66.59%2.12B-49.52%1.41B-3.53%10.34B38.55%8.68B79.63%6.34B50.87%2.78B109.40%10.72B
Cash paid to acquire investments -47.71%108.75M682.60%888.25M843.73%481.3M--368.3M--208M--113.5M--51M------------
Cash paid relating to other investing activities 410.93%3.83B95.32%5B-36.08%1.47B-37.75%1.12B-46.43%750M-59.75%2.56B-56.16%2.3B-43.57%1.8B1,133.65%1.4B331.48%6.36B
Cash outflows from investing activities 95.48%4.62B-27.39%9.45B-56.94%4.75B-55.69%3.61B-43.51%2.36B-23.80%13.01B-4.18%11.03B21.13%8.14B113.60%4.18B159.07%17.08B
Net cash flows from investing activities -2.64%-2.27B39.66%-5.64B59.46%-3.28B52.13%-2.59B10.90%-2.21B22.22%-9.36B-2.96%-8.1B-2.85%-5.4B-33.65%-2.48B-141.88%-12.03B
Financing cash flow
Cash received from capital contributions -55.70%427.79M-42.87%6.68B-74.05%3.02B-79.93%2.32B--965.68M169.28%11.69B167.83%11.62B166.50%11.57B----332.44%4.34B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----721.83%6.64B298.78%2.99B206.11%2.3B-----81.39%807.5M-82.72%750M-82.72%750M------4.34B
Cash from borrowing -71.47%1.24B37.41%10.41B70.44%9.46B61.42%7.79B52.69%4.33B-43.46%7.57B2.73%5.55B114.76%4.83B62.62%2.84B234.44%13.4B
Cash received relating to other financing activities --------------------64,143.08%1.5B64,143.08%1.5B64,143.08%1.5B306,022.45%1.5B2,408.06%2.33M
Cash inflows from financing activities -68.59%1.66B-17.71%17.08B-33.20%12.47B-43.48%10.11B22.15%5.3B17.04%20.76B91.63%18.67B171.51%17.89B-5.68%4.34B254.12%17.74B
Borrowing repayment 31.74%1.86B-13.07%9.77B-21.93%7.16B-40.85%3.62B-25.40%1.41B98.78%11.24B575.90%9.17B398.32%6.13B123.84%1.89B749.45%5.65B
Dividend interest payment -46.65%56.46M-10.15%373.34M-17.94%275.86M-11.85%199.36M-2.62%105.84M29.10%415.51M52.79%336.17M61.71%226.15M60.65%108.69M11.64%321.86M
Cash payments relating to other financing activities ----2,759.20%1.92B3,530.86%1.94B492.76%284.53M--6.23M904.24%67.15M760.39%53.36M1,286.05%48M-----96.76%6.69M
Cash outflows from financing activities 25.75%1.91B2.92%12.06B-1.96%9.37B-35.82%4.11B-23.85%1.52B95.93%11.72B503.89%9.56B366.27%6.4B119.15%2B415.59%5.98B
Net cash flows from financing activities -106.57%-248.25M-44.44%5.02B-65.95%3.1B-47.74%6.01B61.41%3.78B-23.10%9.04B11.70%9.12B120.27%11.49B-36.53%2.34B205.45%11.76B
Net cash flow
Exchange rate change effecting cash and cash equivalents 57.32%-4.77M-5.89%-15.91M-9.24%-18.68M-12.06%-17.08M-24.93%-11.17M-6.17%-15.02M-459.97%-17.1M-807.74%-15.25M-211.91%-8.94M-72.77%-14.15M
Net increase in cash and cash equivalents -226.52%-2.35B-44.64%1.26B-72.32%823.86M-43.77%3.96B2,744.08%1.86B117.68%2.28B330.96%2.98B1,266.10%7.04B-96.44%65.38M289.55%1.05B
Add:Begin period cash and cash equivalents 32.39%5.17B141.01%3.91B141.01%3.91B141.01%3.91B141.01%3.91B183.90%1.62B183.90%1.62B183.90%1.62B183.90%1.62B-49.24%570.75M
End period cash equivalent -51.12%2.82B32.39%5.17B2.88%4.73B-9.18%7.86B241.96%5.76B141.01%3.91B264.42%4.6B697.21%8.66B-30.00%1.69B183.90%1.62B
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 ----------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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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