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Unisplendour Corporation (000938)

Watchlist

29.25
-2.96-9.19%

Not Open May 21 15:00 CST

83.66BMarket Cap39.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Unisplendour Corporation (000938) Cash Flow

All

YOY

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(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

8.78%34.54B

36.47%146.99B

53.89%108.28B

69.31%73.13B

45.83%31.75B

8.36%107.71B

7.76%70.36B

11.16%43.19B

16.48%21.77B

12.48%99.4B

Refunds of taxes and levies

18.35%522.97M

17.47%2.11B

42.00%1.7B

-12.42%787.51M

89.29%441.87M

9.00%1.79B

43.01%1.19B

38.78%899.17M

-41.77%233.44M

41.84%1.64B

Cash received relating to other operating activities

-15.02%247.36M

-5.46%1.1B

5.61%895.73M

5.86%677.69M

-30.76%291.09M

-31.95%1.16B

-8.87%848.16M

-14.53%640.19M

-10.03%420.44M

6.16%1.7B

Cash inflows from operating activities

8.70%35.31B

35.72%150.2B

53.13%110.87B

66.76%74.59B

44.84%32.48B

7.71%110.66B

7.96%72.4B

11.12%44.73B

14.65%22.43B

12.75%102.75B

Goods services cash paid

19.98%34.21B

40.61%132.33B

56.65%99.8B

73.81%70.09B

42.79%28.51B

6.15%94.11B

7.93%63.71B

20.03%40.33B

30.24%19.97B

22.06%88.66B

Staff behalf paid

1.08%2.73B

-6.24%8.45B

-7.15%6.66B

-10.55%4.57B

-14.88%2.7B

-8.36%9.01B

-9.26%7.17B

-12.18%5.11B

-14.69%3.17B

19.06%9.83B

All taxes paid

-4.40%840.91M

20.27%2.83B

13.20%1.99B

21.63%1.3B

73.64%879.59M

-9.16%2.36B

-6.28%1.76B

-25.38%1.07B

-34.71%506.57M

-28.32%2.59B

Net loan and advance increase

-66.12%2.79M

143.69%46.49M

74.72%32.63M

25,946.77%32.77M

34.82%8.24M

273.30%19.08M

21.76%18.68M

99.24%-126.8K

149.67%6.11M

-458.68%-11.01M

Cash paid relating to other operating activities

-49.23%621.78M

11.80%3.05B

-1.20%2.12B

-2.19%1.41B

71.91%1.22B

-22.65%2.73B

-18.41%2.15B

-11.29%1.44B

1.79%712.43M

35.89%3.53B

Cash outflows from operating activities

15.24%38.4B

35.56%146.71B

47.85%110.6B

61.44%77.41B

36.77%33.32B

3.46%108.22B

4.69%74.8B

12.93%47.95B

18.77%24.36B

20.08%104.6B

Net cash flows from operating activities

-267.96%-3.09B

42.86%3.49B

111.35%272.34M

12.53%-2.82B

56.63%-840.51M

231.42%2.44B

45.34%-2.4B

-45.85%-3.22B

-103.36%-1.94B

-146.22%-1.86B

Investing cash flow

Cash received from disposal of investments

95.32%956.33M

-1.08%2.25B

-25.74%1.43B

-26.99%994.01M

-34.67%489.62M

-68.55%2.28B

-72.36%1.93B

-76.45%1.36B

-74.05%749.51M

-14.95%7.23B

Cash received from returns on investments

-94.48%3.34M

-31.11%89.21M

-12.42%83.95M

-1.78%77.53M

159.57%60.55M

-19.30%129.49M

-16.63%95.85M

66.88%78.94M

86.95%23.33M

100.86%160.45M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-57.48%197.54K

10,153.35%101.9M

-8.78%842.8K

45.83%554K

498.73%464.58K

-35.29%993.85K

0.03%923.96K

-56.38%379.9K

-80.08%77.59K

79.11%1.54M

Net cash received from disposal of subsidiaries and other business units

----

-25.92%6.15M

Cash inflows from investing activities

74.32%959.88M

1.50%2.44B

-25.11%1.52B

-25.59%1.07B

-28.76%550.63M

-67.50%2.41B

-71.45%2.03B

-75.28%1.44B

-73.36%772.91M

-14.05%7.4B

Cash paid to acquire fixed assets intangible assets and other long-term assets

48.56%207.86M

14.92%613.13M

66.76%462.19M

112.36%329.98M

85.41%139.91M

-43.28%533.51M

-62.87%277.16M

-50.31%155.39M

-65.61%75.46M

94.82%940.57M

Cash paid to acquire investments

31.09%1.01B

5.09%2.31B

-3.33%1.66B

-20.72%1.12B

29.95%769.82M

-62.11%2.2B

-68.68%1.71B

-73.97%1.41B

-76.94%592.4M

-28.10%5.81B

Cash paid relating to other investing activities

34,304.26%50.85M

52.49%46.16M

12.14%22.74M

149,571.43%8.38M

2,539.29%147.8K

27,467.85%30.27M

--20.28M

--5.6K

-99.23%109.8K

Cash outflows from investing activities

39.35%1.27B

7.51%2.97B

6.49%2.14B

-6.97%1.46B

36.24%909.89M

-59.04%2.76B

-67.65%2.01B

-72.68%1.56B

-76.05%667.87M

-21.30%6.75B

Net cash flows from investing activities

14.26%-308.03M

-47.82%-529.64M

-3,396.38%-620.95M

-209.87%-383.28M

-442.00%-359.25M

-154.74%-358.31M

-97.89%18.84M

-219.15%-123.69M

-6.59%105.04M

1,612.33%654.5M

Financing cash flow

Cash received from capital contributions

----

-35.57%5M

2.04%5M

----

1,452.00%7.76M

880.00%4.9M

720.00%4.1M

----

-99.23%500K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-35.57%5M

2.04%5M

----

1,452.00%7.76M

880.00%4.9M

720.00%4.1M

----

-99.23%500K

Cash from borrowing

79.56%5.45B

-47.81%9.24B

-50.64%8.31B

33.97%6.79B

17.98%3.04B

62.20%17.7B

139.08%16.83B

7.61%5.07B

-20.22%2.57B

238.46%10.91B

Cash received relating to other financing activities

-29.64%2.49B

26.39%4.87B

-8.03%3.25B

-10.54%2.45B

213.05%3.54B

-17.30%3.85B

-11.53%3.54B

54.81%2.74B

179.35%1.13B

106.21%4.66B

Cash inflows from financing activities

20.77%7.94B

-34.55%14.11B

-43.23%11.56B

18.31%9.24B

77.53%6.58B

38.47%21.56B

84.58%20.37B

20.53%7.81B

2.03%3.7B

180.66%15.57B

Borrowing repayment

19.75%2.92B

41.26%10.54B

43.45%6.59B

63.66%4.34B

28.63%2.44B

66.44%7.46B

69.33%4.59B

34.87%2.65B

120.86%1.9B

4.20%4.48B

Dividend interest payment

87.64%340.15M

20.80%1.51B

-2.84%974.71M

-32.92%573.61M

154.06%181.27M

-24.07%1.25B

170.55%1B

955.62%855.05M

197.90%71.35M

-10.93%1.65B

-Including:Cash payments for dividends or profit to minority shareholders

157,865,483.46%171M

63.66%569.73M

-39.81%209M

-100.00%108.32

--108.32

-76.40%348.13M

33.54%347.22M

1,957.39%308.7M

----

6.38%1.48B

Cash payments relating to other financing activities

-57.65%1.05B

-83.22%3.72B

-87.50%2.47B

-59.25%1.01B

74.02%2.48B

440.07%22.14B

996.65%19.79B

129.02%2.48B

95.42%1.43B

171.77%4.1B

Cash outflows from financing activities

-15.45%4.31B

-48.91%15.76B

-60.46%10.04B

-1.06%5.93B

50.32%5.1B

201.63%30.85B

419.38%25.38B

91.27%5.99B

110.50%3.39B

33.56%10.23B

Net cash flows from financing activities

146.33%3.63B

82.24%-1.65B

130.42%1.53B

82.02%3.31B

376.56%1.47B

-273.75%-9.29B

-181.58%-5.02B

-45.61%1.82B

-84.68%308.94M

353.38%5.34B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-261.38%-34.57M

-5,932.87%-50.38M

-3.29%-29.86M

219.99%3.64M

-85.46%-9.57M

117.13%863.77K

-233.11%-28.91M

-110.85%-3.03M

81.24%-5.16M

-111.19%-5.04M

Net increase in cash and cash equivalents

-27.22%191.36M

117.46%1.26B

115.45%1.15B

107.82%119.3M

117.20%262.94M

-274.12%-7.2B

-378.14%-7.43B

-219.77%-1.52B

-233.07%-1.53B

107.61%4.14B

Add:Begin period cash and cash equivalents

17.19%8.57B

-49.61%7.32B

39.84%14.52B

23.75%10.38B

End period cash equivalent

15.65%8.77B

17.19%8.57B

19.31%8.46B

-42.78%7.44B

-41.65%7.58B

-49.61%7.32B

-45.65%7.09B

11.49%12.99B

12.65%12.99B

39.84%14.52B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (Special General Partnership)

Zhongxinghua Certified Public Accountants (Special General Partnership)

	(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	8.78%34.54B	36.47%146.99B	53.89%108.28B	69.31%73.13B	45.83%31.75B	8.36%107.71B	7.76%70.36B	11.16%43.19B	16.48%21.77B	12.48%99.4B
Refunds of taxes and levies	18.35%522.97M	17.47%2.11B	42.00%1.7B	-12.42%787.51M	89.29%441.87M	9.00%1.79B	43.01%1.19B	38.78%899.17M	-41.77%233.44M	41.84%1.64B
Cash received relating to other operating activities	-15.02%247.36M	-5.46%1.1B	5.61%895.73M	5.86%677.69M	-30.76%291.09M	-31.95%1.16B	-8.87%848.16M	-14.53%640.19M	-10.03%420.44M	6.16%1.7B
Cash inflows from operating activities	8.70%35.31B	35.72%150.2B	53.13%110.87B	66.76%74.59B	44.84%32.48B	7.71%110.66B	7.96%72.4B	11.12%44.73B	14.65%22.43B	12.75%102.75B
Goods services cash paid	19.98%34.21B	40.61%132.33B	56.65%99.8B	73.81%70.09B	42.79%28.51B	6.15%94.11B	7.93%63.71B	20.03%40.33B	30.24%19.97B	22.06%88.66B
Staff behalf paid	1.08%2.73B	-6.24%8.45B	-7.15%6.66B	-10.55%4.57B	-14.88%2.7B	-8.36%9.01B	-9.26%7.17B	-12.18%5.11B	-14.69%3.17B	19.06%9.83B
All taxes paid	-4.40%840.91M	20.27%2.83B	13.20%1.99B	21.63%1.3B	73.64%879.59M	-9.16%2.36B	-6.28%1.76B	-25.38%1.07B	-34.71%506.57M	-28.32%2.59B
Net loan and advance increase	-66.12%2.79M	143.69%46.49M	74.72%32.63M	25,946.77%32.77M	34.82%8.24M	273.30%19.08M	21.76%18.68M	99.24%-126.8K	149.67%6.11M	-458.68%-11.01M
Cash paid relating to other operating activities	-49.23%621.78M	11.80%3.05B	-1.20%2.12B	-2.19%1.41B	71.91%1.22B	-22.65%2.73B	-18.41%2.15B	-11.29%1.44B	1.79%712.43M	35.89%3.53B
Cash outflows from operating activities	15.24%38.4B	35.56%146.71B	47.85%110.6B	61.44%77.41B	36.77%33.32B	3.46%108.22B	4.69%74.8B	12.93%47.95B	18.77%24.36B	20.08%104.6B
Net cash flows from operating activities	-267.96%-3.09B	42.86%3.49B	111.35%272.34M	12.53%-2.82B	56.63%-840.51M	231.42%2.44B	45.34%-2.4B	-45.85%-3.22B	-103.36%-1.94B	-146.22%-1.86B
Investing cash flow
Cash received from disposal of investments	95.32%956.33M	-1.08%2.25B	-25.74%1.43B	-26.99%994.01M	-34.67%489.62M	-68.55%2.28B	-72.36%1.93B	-76.45%1.36B	-74.05%749.51M	-14.95%7.23B
Cash received from returns on investments	-94.48%3.34M	-31.11%89.21M	-12.42%83.95M	-1.78%77.53M	159.57%60.55M	-19.30%129.49M	-16.63%95.85M	66.88%78.94M	86.95%23.33M	100.86%160.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-57.48%197.54K	10,153.35%101.9M	-8.78%842.8K	45.83%554K	498.73%464.58K	-35.29%993.85K	0.03%923.96K	-56.38%379.9K	-80.08%77.59K	79.11%1.54M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	-25.92%6.15M
Cash inflows from investing activities	74.32%959.88M	1.50%2.44B	-25.11%1.52B	-25.59%1.07B	-28.76%550.63M	-67.50%2.41B	-71.45%2.03B	-75.28%1.44B	-73.36%772.91M	-14.05%7.4B
Cash paid to acquire fixed assets intangible assets and other long-term assets	48.56%207.86M	14.92%613.13M	66.76%462.19M	112.36%329.98M	85.41%139.91M	-43.28%533.51M	-62.87%277.16M	-50.31%155.39M	-65.61%75.46M	94.82%940.57M
Cash paid to acquire investments	31.09%1.01B	5.09%2.31B	-3.33%1.66B	-20.72%1.12B	29.95%769.82M	-62.11%2.2B	-68.68%1.71B	-73.97%1.41B	-76.94%592.4M	-28.10%5.81B
Cash paid relating to other investing activities	34,304.26%50.85M	52.49%46.16M	12.14%22.74M	149,571.43%8.38M	2,539.29%147.8K	27,467.85%30.27M	--20.28M	--5.6K	--5.6K	-99.23%109.8K
Cash outflows from investing activities	39.35%1.27B	7.51%2.97B	6.49%2.14B	-6.97%1.46B	36.24%909.89M	-59.04%2.76B	-67.65%2.01B	-72.68%1.56B	-76.05%667.87M	-21.30%6.75B
Net cash flows from investing activities	14.26%-308.03M	-47.82%-529.64M	-3,396.38%-620.95M	-209.87%-383.28M	-442.00%-359.25M	-154.74%-358.31M	-97.89%18.84M	-219.15%-123.69M	-6.59%105.04M	1,612.33%654.5M
Financing cash flow
Cash received from capital contributions	----	-35.57%5M	2.04%5M	----	----	1,452.00%7.76M	880.00%4.9M	720.00%4.1M	----	-99.23%500K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-35.57%5M	2.04%5M	----	----	1,452.00%7.76M	880.00%4.9M	720.00%4.1M	----	-99.23%500K
Cash from borrowing	79.56%5.45B	-47.81%9.24B	-50.64%8.31B	33.97%6.79B	17.98%3.04B	62.20%17.7B	139.08%16.83B	7.61%5.07B	-20.22%2.57B	238.46%10.91B
Cash received relating to other financing activities	-29.64%2.49B	26.39%4.87B	-8.03%3.25B	-10.54%2.45B	213.05%3.54B	-17.30%3.85B	-11.53%3.54B	54.81%2.74B	179.35%1.13B	106.21%4.66B
Cash inflows from financing activities	20.77%7.94B	-34.55%14.11B	-43.23%11.56B	18.31%9.24B	77.53%6.58B	38.47%21.56B	84.58%20.37B	20.53%7.81B	2.03%3.7B	180.66%15.57B
Borrowing repayment	19.75%2.92B	41.26%10.54B	43.45%6.59B	63.66%4.34B	28.63%2.44B	66.44%7.46B	69.33%4.59B	34.87%2.65B	120.86%1.9B	4.20%4.48B
Dividend interest payment	87.64%340.15M	20.80%1.51B	-2.84%974.71M	-32.92%573.61M	154.06%181.27M	-24.07%1.25B	170.55%1B	955.62%855.05M	197.90%71.35M	-10.93%1.65B
-Including:Cash payments for dividends or profit to minority shareholders	157,865,483.46%171M	63.66%569.73M	-39.81%209M	-100.00%108.32	--108.32	-76.40%348.13M	33.54%347.22M	1,957.39%308.7M	----	6.38%1.48B
Cash payments relating to other financing activities	-57.65%1.05B	-83.22%3.72B	-87.50%2.47B	-59.25%1.01B	74.02%2.48B	440.07%22.14B	996.65%19.79B	129.02%2.48B	95.42%1.43B	171.77%4.1B
Cash outflows from financing activities	-15.45%4.31B	-48.91%15.76B	-60.46%10.04B	-1.06%5.93B	50.32%5.1B	201.63%30.85B	419.38%25.38B	91.27%5.99B	110.50%3.39B	33.56%10.23B
Net cash flows from financing activities	146.33%3.63B	82.24%-1.65B	130.42%1.53B	82.02%3.31B	376.56%1.47B	-273.75%-9.29B	-181.58%-5.02B	-45.61%1.82B	-84.68%308.94M	353.38%5.34B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-261.38%-34.57M	-5,932.87%-50.38M	-3.29%-29.86M	219.99%3.64M	-85.46%-9.57M	117.13%863.77K	-233.11%-28.91M	-110.85%-3.03M	81.24%-5.16M	-111.19%-5.04M
Net increase in cash and cash equivalents	-27.22%191.36M	117.46%1.26B	115.45%1.15B	107.82%119.3M	117.20%262.94M	-274.12%-7.2B	-378.14%-7.43B	-219.77%-1.52B	-233.07%-1.53B	107.61%4.14B
Add:Begin period cash and cash equivalents	17.19%8.57B	-49.61%7.32B	-49.61%7.32B	-49.61%7.32B	-49.61%7.32B	39.84%14.52B	39.84%14.52B	39.84%14.52B	39.84%14.52B	23.75%10.38B
End period cash equivalent	15.65%8.77B	17.19%8.57B	19.31%8.46B	-42.78%7.44B	-41.65%7.58B	-49.61%7.32B	-45.65%7.09B	11.49%12.99B	12.65%12.99B	39.84%14.52B
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	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm