Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
UniTTEC Co.,Ltd. (000925)
- 8.34
- +0.16+1.96%
Not Open May 22 15:00 CST
5.64BMarket Cap-124.48P/E (TTM)
8.37High8.10Low445.10KlotVolume8.29Open8.18Prev Close367.31MTurnover6.61%Turnover RatioLossP/E (Static)676.37MShares11.8452wk High1.75P/B5.61BFloat Cap6.7852wk Low9.00Limit Up673.24MShs Float34.49Historical High7.36Limit Down3.30%Range %1.00Historical Low--Dividend TTM8.25Avg Price214.86KlotAsk--Div Yield TTM100Lot Size218.27KlotBid
UniTTEC Co.,Ltd. (000925) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -8.59%378.22M | -21.58%1.83B | 22.51%1.34B | 11.79%879.58M | 15.58%413.75M | 4.78%2.33B | -19.55%1.1B | -11.95%786.83M | -10.17%357.99M | -17.35%2.22B |
| Refunds of taxes and levies | -66.64%1.76M | 1,350.58%53.72M | 148.68%13.5M | 256.71%6.38M | 314.61%5.28M | -49.20%3.7M | -64.13%5.43M | -80.30%1.79M | 166.44%1.27M | -63.04%7.29M |
| Net deposit increase | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net increase in borrowings from central bank | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net increase in placements from other financial institutions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash received from interests, fees and commissions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net increase in repurchase business capital | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Premiums received from original insurance contracts | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net cash received from reinsurance business | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net increase in deposits from policyholders | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net increase in funds disbursed | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net cash received from trading securities | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash received relating to other operating activities | 395.62%24.02M | 102.24%54.5M | 459.70%41.47M | 61.59%12.21M | -28.94%4.85M | -78.21%26.95M | -87.15%7.41M | -72.97%7.56M | -72.95%6.82M | 57.47%123.69M |
| Cash inflows from operating activities | -4.69%404M | -18.02%1.94B | 26.05%1.4B | 12.81%898.17M | 15.79%423.88M | 0.26%2.36B | -22.73%1.11B | -14.45%796.18M | -13.70%366.08M | -15.57%2.36B |
| Goods services cash paid | -19.95%316.64M | -28.74%1.01B | 2.30%1.06B | 4.23%811.33M | 2.99%395.58M | -1.46%1.42B | -14.55%1.04B | -1.32%778.43M | 15.59%384.1M | -14.45%1.44B |
| Staff behalf paid | -6.88%134.74M | 1.36%453.61M | -0.87%361.93M | -6.28%243.68M | -14.07%144.71M | -1.74%447.52M | 0.36%365.11M | -1.48%260.01M | -3.74%168.39M | -0.88%455.43M |
| All taxes paid | -15.64%46.11M | 97.95%151.36M | 48.49%104.6M | 47.44%86.24M | 23.55%54.66M | -44.68%76.46M | -42.25%70.44M | -48.29%58.49M | -52.28%44.24M | -25.17%138.23M |
| Net loan and advance increase | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net deposit in central bank and institutions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net lend capital | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash paid for fees and commissions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash paid for indemnity of original insurance contract | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Policy dividend cash paid | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash paid relating to other operating activities | -28.01%87.38M | -21.04%173.53M | 7.56%271.88M | 18.01%218.13M | 34.73%121.38M | 16.37%219.77M | 6.08%252.77M | -10.14%184.85M | -5.46%90.09M | 47.38%188.86M |
| Cash outflows from operating activities | -18.35%584.87M | -17.23%1.79B | 4.28%1.8B | 6.05%1.36B | 4.30%716.32M | -2.69%2.16B | -10.96%1.73B | -6.55%1.28B | -1.21%686.82M | -9.48%2.22B |
| Net cash flows from operating activities | 38.15%-180.88M | -26.39%149.62M | 34.87%-401.88M | 5.02%-461.21M | 8.82%-292.45M | 47.83%203.25M | -22.66%-617.09M | -10.14%-485.61M | -18.34%-320.74M | -59.51%137.49M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 39.44%139.44M | 156.53%86.14M | 168.94%112.43M | 139.20%100M | 183.17%100M | -38.71%33.58M | -19.23%41.81M | 198.61%41.81M | 152.25%35.31M | -63.50%54.79M |
| Cash received from returns on investments | -85.46%903.92K | -63.55%12.81M | 2,323.74%15.22M | 1,868.77%10.62M | 1,633.62%6.22M | 109.64%35.16M | -65.44%627.95K | 7,006.14%539.33K | 4,623.50%358.5K | 2,777.15%16.77M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 8,484.75%20.6K | 342.71%681.65K | 106.70%88.3K | -94.14%1.83K | -93.84%239.94 | -71.75%153.97K | -91.97%42.72K | 29.27%31.27K | -82.99%3.89K | -51.63%545.02K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --1.87M | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash received relating to other investing activities | --2.48M | -44.66%660K | --12.5M | ---- | --0 | 245.79%1.19M | --0 | ---- | --0 | -99.80%344.89K |
| Cash inflows from investing activities | 34.49%142.84M | 45.78%102.17M | 230.15%140.24M | 161.04%110.62M | 197.71%106.22M | -3.26%70.08M | -21.50%42.48M | 202.00%42.38M | 154.28%35.68M | -77.88%72.45M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -45.31%96.64M | -11.99%513.09M | -5.38%382.13M | -9.46%268.92M | -5.39%176.72M | 26.72%583.01M | 23.41%403.84M | 23.43%297.01M | 127.94%186.79M | 112.22%460.09M |
| Cash paid to acquire investments | -92.82%4.06M | -15.61%200.55M | -9.42%112.28M | 19.37%88.2M | 0.47%56.56M | 104.79%237.64M | 206.22%123.96M | 102.90%73.89M | 125.16%56.29M | 112.54%116.04M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --3.94M | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Impawned loan net increase | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash paid relating to other investing activities | --0 | --30.04M | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash outflows from investing activities | -56.83%100.71M | -8.90%747.61M | -6.32%494.42M | -3.71%357.12M | -4.03%233.27M | 42.44%820.65M | 39.73%527.8M | 33.88%370.9M | 127.29%243.08M | 29.62%576.13M |
| Net cash flows from investing activities | 133.16%42.14M | 14.01%-645.44M | 27.02%-354.18M | 24.97%-246.5M | 38.74%-127.06M | -49.02%-750.57M | -49.97%-485.32M | -24.91%-328.52M | -123.22%-207.4M | -330.75%-503.68M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --175K | -95.78%38.22M | -99.79%1.65M | ---- | --0 | 1,153.77%906.42M | 3,986.87%802.69M | 378.03%86.9M | 656.80%82M | -53.99%72.3M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --175K | -83.52%38.22M | -98.68%1.65M | ---- | --0 | 4,807.45%231.88M | 3,254.27%124.95M | 3,060.00%86.9M | --82M | -96.89%4.73M |
| Cash from borrowing | 7.27%231.2M | 27.27%1.93B | 18.18%1.39B | 56.02%932.37M | -17.69%215.53M | 31.69%1.52B | 8.59%1.18B | -0.94%597.61M | 303.93%261.84M | -8.02%1.15B |
| Cash received relating to other financing activities | --0 | -2.34%107.82M | --0 | ---- | --0 | 2,417.70%110.4M | --70M | --30M | --30M | -89.49%4.38M |
| Cash inflows from financing activities | 7.35%231.38M | -18.06%2.08B | -32.09%1.39B | 30.49%932.37M | -42.35%215.53M | 106.30%2.53B | 85.81%2.05B | 14.98%714.51M | 394.12%373.84M | -15.34%1.23B |
| Borrowing repayment | 19.18%193.11M | 74.72%1.65B | 72.96%998.14M | 153.45%568.66M | 3.96%162.04M | -2.24%946.65M | -24.52%577.11M | -51.87%224.37M | 73.73%155.86M | -21.89%968.37M |
| Dividend interest payment | -19.33%19.75M | 5.61%102.57M | 3.82%64.57M | 32.43%48.48M | 43.26%24.48M | -7.67%97.12M | -25.12%62.19M | -3.66%36.61M | -17.55%17.09M | -12.81%105.19M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | 194.06%14.86M | --2.39M | --2.39M | --2.39M | -80.82%5.05M | --0 | ---- | --0 | 14,979.67%26.36M |
| Cash payments relating to other financing activities | 8.22%30.24M | 63.25%199.61M | -0.29%106.15M | 8.77%71M | -54.76%27.94M | 309.50%122.27M | 462.00%106.46M | 245.28%65.28M | 1,954.65%61.76M | -68.34%29.86M |
| Cash outflows from financing activities | 13.35%243.1M | 67.76%1.96B | 56.73%1.17B | 110.92%688.14M | -8.63%214.46M | 5.68%1.17B | -13.94%745.76M | -37.62%326.25M | 106.89%234.71M | -24.15%1.1B |
| Net cash flows from financing activities | -1,192.97%-11.72M | -91.30%118.92M | -82.93%222.4M | -37.10%244.23M | -99.23%1.07M | 1,000.17%1.37B | 452.25%1.3B | 294.59%388.26M | 468.20%139.13M | 2,825.63%124.21M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -926.20%-2.96M | -741.59%-1.85M | -5,496.01%-1.64M | -50.88%2.05M | -111.16%-288.25K | -67.25%287.94K | -100.37%-29.25K | -58.16%4.17M | 251.68%2.58M | -88.40%879.17K |
| Net increase in cash and cash equivalents | 63.36%-153.42M | -146.22%-378.75M | -367.17%-535.29M | -9.42%-461.43M | -8.36%-418.72M | 439.88%819.48M | 134.37%200.36M | 29.19%-421.7M | 4.22%-386.43M | -206.86%-241.11M |
| Add:Begin period cash and cash equivalents | -22.25%1.32B | 92.79%1.7B | 92.79%1.7B | 92.79%1.7B | 92.79%1.7B | -21.45%883.12M | -21.45%883.12M | -21.45%883.12M | -21.45%883.12M | 25.11%1.12B |
| End period cash equivalent | -8.84%1.17B | -22.25%1.32B | 7.74%1.17B | 168.99%1.24B | 158.49%1.28B | 92.79%1.7B | 100.13%1.08B | -12.73%461.42M | -31.09%496.69M | -21.45%883.12M |
| 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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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