CN Stock MarketDetailed Quotes

000036 China Union

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  • 3.31
  • +0.01+0.30%
Market Closed May 31 15:00 CST
4.91BMarket Cap67.55P/E (TTM)

China Union Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-40.08%104.78M
-73.80%644.45M
-5.61%510.03M
10.33%335.94M
13.85%174.87M
48.71%2.46B
-60.79%540.33M
-70.65%304.48M
-72.70%153.6M
-31.54%1.65B
Refunds of taxes and levies
----
----
-99.90%2.89K
-99.11%26.46K
----
--186.24K
290,557.65%2.96M
290,252.39%2.96M
----
----
Cash received relating to other operating activities
-57.69%13.74M
-83.70%102.42M
-63.38%65.9M
36.26%48.11M
29.06%32.49M
303.72%628.18M
25.70%179.94M
-39.30%35.31M
-7.19%25.17M
32.79%155.6M
Cash inflows from operating activities
-42.84%118.52M
-75.81%746.86M
-20.37%575.93M
12.06%384.08M
15.99%207.35M
70.65%3.09B
-52.45%723.23M
-68.72%342.75M
-69.69%178.77M
-28.57%1.81B
Goods services cash paid
-65.57%63.6M
17.78%309.77M
37.08%293.36M
61.54%226.46M
101.21%184.71M
-43.44%263.01M
-42.91%214.01M
-26.60%140.19M
2.45%91.8M
-12.23%464.98M
Staff behalf paid
-8.97%41.39M
1.54%159M
1.72%101.89M
4.79%73.61M
5.67%45.47M
-0.67%156.59M
3.55%100.17M
2.33%70.25M
0.88%43.03M
6.73%157.64M
All taxes paid
-91.11%25.19M
310.96%1.09B
401.94%1.07B
434.24%1.06B
242.36%283.44M
-77.60%264.02M
-81.17%214.14M
-79.95%197.91M
-14.70%82.79M
-47.73%1.18B
Cash paid relating to other operating activities
1,667.20%316.94M
-12.17%131.2M
-71.65%51.62M
-29.39%37.09M
-24.35%17.93M
21.25%149.37M
-13.89%182.09M
-51.78%52.54M
-75.61%23.71M
-12.32%123.19M
Cash outflows from operating activities
-15.88%447.12M
102.28%1.68B
114.20%1.52B
202.57%1.39B
120.26%531.56M
-56.71%832.99M
-60.98%710.41M
-66.00%460.88M
-26.09%241.33M
-37.37%1.92B
Net cash flows from operating activities
-1.36%-328.6M
-141.60%-938.12M
-7,479.74%-945.79M
-755.30%-1.01B
-418.25%-324.2M
2,067.48%2.26B
104.28%12.82M
54.51%-118.14M
-123.76%-62.56M
78.74%-114.62M
Investing cash flow
Cash received from disposal of investments
48.13%1.24B
-5.51%4.29B
-6.02%3.36B
13.11%2.55B
-42.86%840M
176.52%4.54B
250.00%3.57B
625.81%2.25B
880.00%1.47B
-52.71%1.64B
Cash received from returns on investments
25.09%9.56M
-28.14%38.16M
-16.61%33.38M
-4.53%22.58M
-39.15%7.64M
33.66%53.11M
22.91%40.02M
14.95%23.65M
127.22%12.56M
-9.56%39.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
952.63%10K
--10K
----
----
--950
Cash received relating to other investing activities
----
----
----
----
----
--251.32M
----
----
----
--0
Cash inflows from investing activities
47.93%1.25B
-10.67%4.32B
-6.14%3.39B
12.93%2.57B
-42.83%847.64M
188.11%4.84B
242.98%3.61B
587.79%2.27B
853.25%1.48B
-52.17%1.68B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-68.19%244.52K
66.61%1.08M
79.46%842.9K
226.08%827.14K
596.66%768.79K
-99.74%648.94K
-48.78%469.68K
25.69%253.66K
59.75%110.35K
8,869.46%251.14M
Cash paid to acquire investments
-72.50%433.1M
7.89%4.46B
2.64%3.12B
30.92%2.63B
118.75%1.58B
89.68%4.14B
226.34%3.04B
218.25%2.01B
1,340.00%720M
-40.74%2.18B
 Net cash paid to acquire subsidiaries and other business units
----
--635.22M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--50M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-72.50%433.35M
24.47%5.15B
2.65%3.12B
30.95%2.63B
118.82%1.58B
70.11%4.14B
226.07%3.04B
218.19%2.01B
1,338.23%720.11M
-33.97%2.43B
Net cash flows from investing activities
212.69%820.54M
-217.13%-824.37M
-52.57%272.53M
-121.70%-58.25M
-195.50%-728.13M
193.66%703.79M
372.32%574.56M
189.58%268.4M
622.99%762.45M
-342.35%-751.4M
Financing cash flow
Cash received from capital contributions
--2.1M
----
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.1M
----
----
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
----
----
-50.10%49.9M
Cash inflows from financing activities
--2.1M
----
----
----
----
----
----
----
----
-50.10%49.9M
Borrowing repayment
--44.3M
-99.93%500K
-99.93%250K
----
----
10.62%748.7M
-24.99%360.25M
-12.50%280M
37.50%220M
2,015.00%676.8M
Dividend interest payment
-27.98%6.2M
-59.66%170.04M
3.39%163.05M
78.35%68.46M
-56.81%8.6M
-7.19%421.51M
-63.30%157.7M
-37.10%38.38M
-36.91%19.92M
-37.38%454.17M
-Including:Cash payments for dividends or profit to minority shareholders
----
-65.80%85.64M
--85.64M
----
----
--250.4M
----
----
----
----
Cash payments relating to other financing activities
--214.88M
6.00%3.03M
----
----
----
15.49%2.86M
----
----
--300.3K
--2.47M
Cash outflows from financing activities
2,984.78%265.38M
-85.20%173.57M
-68.47%163.3M
-78.50%68.46M
-96.42%8.6M
3.50%1.17B
-43.08%517.95M
-16.44%318.38M
25.40%240.22M
49.68%1.13B
Net cash flows from financing activities
-2,960.37%-263.28M
85.20%-173.57M
68.47%-163.3M
78.50%-68.46M
96.42%-8.6M
-8.26%-1.17B
39.91%-517.95M
4.40%-318.38M
-25.40%-240.22M
-64.86%-1.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents
104.32%107.34
-82.47%2.53K
-71.86%4.73K
-24.13%5.6K
---2.49K
426.61%14.44K
1,047.55%16.81K
516.26%7.38K
----
58.54%-4.42K
Net increase in cash and cash equivalents
121.55%228.66M
-208.41%-1.94B
-1,304.58%-836.55M
-576.38%-1.14B
-330.80%-1.06B
191.60%1.79B
106.68%69.45M
81.16%-168.12M
159.40%459.67M
-42.71%-1.95B
Add:Begin period cash and cash equivalents
-49.69%1.96B
84.60%3.9B
84.60%3.9B
84.60%3.9B
84.60%3.9B
-48.01%2.11B
-48.01%2.11B
-48.01%2.11B
-48.01%2.11B
-25.18%4.06B
End period cash equivalent
-22.80%2.19B
-49.69%1.96B
40.35%3.06B
42.04%2.76B
10.32%2.84B
84.60%3.9B
-27.82%2.18B
-38.68%1.94B
-39.34%2.57B
-48.01%2.11B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -40.08%104.78M-73.80%644.45M-5.61%510.03M10.33%335.94M13.85%174.87M48.71%2.46B-60.79%540.33M-70.65%304.48M-72.70%153.6M-31.54%1.65B
Refunds of taxes and levies ---------99.90%2.89K-99.11%26.46K------186.24K290,557.65%2.96M290,252.39%2.96M--------
Cash received relating to other operating activities -57.69%13.74M-83.70%102.42M-63.38%65.9M36.26%48.11M29.06%32.49M303.72%628.18M25.70%179.94M-39.30%35.31M-7.19%25.17M32.79%155.6M
Cash inflows from operating activities -42.84%118.52M-75.81%746.86M-20.37%575.93M12.06%384.08M15.99%207.35M70.65%3.09B-52.45%723.23M-68.72%342.75M-69.69%178.77M-28.57%1.81B
Goods services cash paid -65.57%63.6M17.78%309.77M37.08%293.36M61.54%226.46M101.21%184.71M-43.44%263.01M-42.91%214.01M-26.60%140.19M2.45%91.8M-12.23%464.98M
Staff behalf paid -8.97%41.39M1.54%159M1.72%101.89M4.79%73.61M5.67%45.47M-0.67%156.59M3.55%100.17M2.33%70.25M0.88%43.03M6.73%157.64M
All taxes paid -91.11%25.19M310.96%1.09B401.94%1.07B434.24%1.06B242.36%283.44M-77.60%264.02M-81.17%214.14M-79.95%197.91M-14.70%82.79M-47.73%1.18B
Cash paid relating to other operating activities 1,667.20%316.94M-12.17%131.2M-71.65%51.62M-29.39%37.09M-24.35%17.93M21.25%149.37M-13.89%182.09M-51.78%52.54M-75.61%23.71M-12.32%123.19M
Cash outflows from operating activities -15.88%447.12M102.28%1.68B114.20%1.52B202.57%1.39B120.26%531.56M-56.71%832.99M-60.98%710.41M-66.00%460.88M-26.09%241.33M-37.37%1.92B
Net cash flows from operating activities -1.36%-328.6M-141.60%-938.12M-7,479.74%-945.79M-755.30%-1.01B-418.25%-324.2M2,067.48%2.26B104.28%12.82M54.51%-118.14M-123.76%-62.56M78.74%-114.62M
Investing cash flow
Cash received from disposal of investments 48.13%1.24B-5.51%4.29B-6.02%3.36B13.11%2.55B-42.86%840M176.52%4.54B250.00%3.57B625.81%2.25B880.00%1.47B-52.71%1.64B
Cash received from returns on investments 25.09%9.56M-28.14%38.16M-16.61%33.38M-4.53%22.58M-39.15%7.64M33.66%53.11M22.91%40.02M14.95%23.65M127.22%12.56M-9.56%39.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------952.63%10K--10K----------950
Cash received relating to other investing activities ----------------------251.32M--------------0
Cash inflows from investing activities 47.93%1.25B-10.67%4.32B-6.14%3.39B12.93%2.57B-42.83%847.64M188.11%4.84B242.98%3.61B587.79%2.27B853.25%1.48B-52.17%1.68B
Cash paid to acquire fixed assets intangible assets and other long-term assets -68.19%244.52K66.61%1.08M79.46%842.9K226.08%827.14K596.66%768.79K-99.74%648.94K-48.78%469.68K25.69%253.66K59.75%110.35K8,869.46%251.14M
Cash paid to acquire investments -72.50%433.1M7.89%4.46B2.64%3.12B30.92%2.63B118.75%1.58B89.68%4.14B226.34%3.04B218.25%2.01B1,340.00%720M-40.74%2.18B
 Net cash paid to acquire subsidiaries and other business units ------635.22M--------------------------------
Cash paid relating to other investing activities ------50M--------------------------------
Cash outflows from investing activities -72.50%433.35M24.47%5.15B2.65%3.12B30.95%2.63B118.82%1.58B70.11%4.14B226.07%3.04B218.19%2.01B1,338.23%720.11M-33.97%2.43B
Net cash flows from investing activities 212.69%820.54M-217.13%-824.37M-52.57%272.53M-121.70%-58.25M-195.50%-728.13M193.66%703.79M372.32%574.56M189.58%268.4M622.99%762.45M-342.35%-751.4M
Financing cash flow
Cash received from capital contributions --2.1M------------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.1M------------------------------------
Cash from borrowing -------------------------------------50.10%49.9M
Cash inflows from financing activities --2.1M---------------------------------50.10%49.9M
Borrowing repayment --44.3M-99.93%500K-99.93%250K--------10.62%748.7M-24.99%360.25M-12.50%280M37.50%220M2,015.00%676.8M
Dividend interest payment -27.98%6.2M-59.66%170.04M3.39%163.05M78.35%68.46M-56.81%8.6M-7.19%421.51M-63.30%157.7M-37.10%38.38M-36.91%19.92M-37.38%454.17M
-Including:Cash payments for dividends or profit to minority shareholders -----65.80%85.64M--85.64M----------250.4M----------------
Cash payments relating to other financing activities --214.88M6.00%3.03M------------15.49%2.86M----------300.3K--2.47M
Cash outflows from financing activities 2,984.78%265.38M-85.20%173.57M-68.47%163.3M-78.50%68.46M-96.42%8.6M3.50%1.17B-43.08%517.95M-16.44%318.38M25.40%240.22M49.68%1.13B
Net cash flows from financing activities -2,960.37%-263.28M85.20%-173.57M68.47%-163.3M78.50%-68.46M96.42%-8.6M-8.26%-1.17B39.91%-517.95M4.40%-318.38M-25.40%-240.22M-64.86%-1.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents 104.32%107.34-82.47%2.53K-71.86%4.73K-24.13%5.6K---2.49K426.61%14.44K1,047.55%16.81K516.26%7.38K----58.54%-4.42K
Net increase in cash and cash equivalents 121.55%228.66M-208.41%-1.94B-1,304.58%-836.55M-576.38%-1.14B-330.80%-1.06B191.60%1.79B106.68%69.45M81.16%-168.12M159.40%459.67M-42.71%-1.95B
Add:Begin period cash and cash equivalents -49.69%1.96B84.60%3.9B84.60%3.9B84.60%3.9B84.60%3.9B-48.01%2.11B-48.01%2.11B-48.01%2.11B-48.01%2.11B-25.18%4.06B
End period cash equivalent -22.80%2.19B-49.69%1.96B40.35%3.06B42.04%2.76B10.32%2.84B84.60%3.9B-27.82%2.18B-38.68%1.94B-39.34%2.57B-48.01%2.11B
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 --Dahua Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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