CN Stock MarketDetailed Quotes

002049 Unigroup Guoxin Microelectronics

Watchlist
  • 55.36
  • -0.32-0.57%
Market Closed May 31 15:00 CST
47.03BMarket Cap20.87P/E (TTM)

Unigroup Guoxin Microelectronics 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
-31.82%1.14B
4.60%6.79B
12.17%4.9B
46.82%3.73B
65.06%1.67B
38.99%6.49B
62.51%4.37B
45.82%2.54B
31.85%1.01B
77.15%4.67B
Refunds of taxes and levies
-69.28%17.8M
45.12%160.58M
89.73%140.4M
107.28%99.01M
166.98%57.96M
86.64%110.65M
83.31%74M
118.02%47.77M
243.70%21.71M
45.36%59.29M
Cash received relating to other operating activities
-51.17%47.04M
-37.51%359.94M
-48.82%237.98M
-61.88%146.74M
19.91%96.32M
190.41%575.98M
333.12%464.95M
407.11%384.96M
-26.43%80.33M
0.60%198.33M
Cash inflows from operating activities
-34.04%1.2B
1.84%7.31B
7.56%5.28B
33.72%3.98B
63.79%1.82B
45.65%7.18B
73.04%4.91B
61.58%2.98B
26.14%1.11B
71.45%4.93B
Goods services cash paid
-30.24%530.92M
-7.73%2.84B
2.01%2.1B
-0.65%1.41B
33.44%761.08M
40.74%3.08B
36.01%2.06B
40.41%1.42B
4.59%570.34M
36.77%2.19B
Staff behalf paid
-2.44%563.31M
25.66%1.41B
20.42%1.03B
21.48%777.73M
26.35%577.42M
67.29%1.12B
79.12%852.63M
74.62%640.22M
63.78%456.99M
94.46%670.87M
All taxes paid
1.06%159.07M
-10.68%753.39M
0.47%598.17M
-2.54%373.96M
-33.45%157.4M
57.99%843.43M
69.91%595.38M
121.93%383.72M
335.90%236.53M
54.36%533.85M
Cash paid relating to other operating activities
49.90%219.56M
31.48%531.64M
44.63%372.95M
58.88%271.78M
204.26%146.47M
18.44%404.35M
64.11%257.87M
51.37%171.06M
-46.06%48.14M
106.89%341.4M
Cash outflows from operating activities
-10.32%1.47B
1.59%5.54B
8.85%4.1B
8.40%2.83B
25.18%1.64B
45.93%5.45B
50.75%3.77B
57.20%2.61B
35.56%1.31B
52.06%3.74B
Net cash flows from operating activities
-252.63%-271.98M
2.63%1.77B
3.31%1.18B
214.73%1.15B
188.88%178.2M
44.78%1.73B
237.34%1.14B
101.75%365.15M
-131.34%-200.49M
185.51%1.19B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-99.94%14.1K
-99.94%14.1K
----
----
-56.21%24.78M
Cash received from returns on investments
3,107.30%8.37M
348.79%12.96M
152.29%7.29M
-15.33%818.37K
--260.82K
--2.89M
--2.89M
--966.58K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-74.69%59.22K
-58.76%508.76K
-67.07%406.22K
789.18%236.43K
7,968.97%234K
-85.90%1.23M
-83.42%1.23M
-99.64%26.59K
-99.94%2.9K
816.81%8.75M
Net cash received from disposal of subsidiaries and other business units
--1.85M
--16.03M
--16.03M
----
----
----
----
----
----
----
Cash received relating to other investing activities
1,088.40%1.19B
75.22%2.43B
15.61%1.6B
-33.33%400M
--100M
--1.38B
--1.38B
--600M
----
----
Cash inflows from investing activities
1,092.77%1.2B
76.82%2.45B
16.97%1.62B
-33.27%401.05M
3,465,238.69%100.49M
4,040.55%1.39B
4,208.78%1.39B
1,766.54%600.99M
-99.99%2.9K
-95.18%33.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
64.77%98.69M
-18.55%250.29M
-36.39%172.06M
-54.49%110.95M
-61.11%59.89M
-27.45%307.31M
-42.61%270.48M
-21.35%243.79M
-7.14%153.99M
-23.08%423.58M
Cash paid relating to other investing activities
396.67%1.49B
135.22%4.5B
163.95%3.65B
185.71%2B
--300M
179,997.76%1.91B
130,127.30%1.38B
65,766.41%700M
----
-99.62%1.06M
Cash outflows from investing activities
341.43%1.59B
113.95%4.75B
131.19%3.83B
123.67%2.11B
133.72%359.89M
423.10%2.22B
250.23%1.65B
203.44%943.79M
-7.14%153.99M
-54.53%424.64M
Net cash flows from investing activities
-50.35%-390.01M
-175.80%-2.3B
-726.49%-2.2B
-398.81%-1.71B
-68.46%-259.4M
-113.02%-833.17M
39.49%-266.35M
-22.94%-342.79M
-13.33%-153.98M
-64.57%-391.12M
Financing cash flow
Cash received from capital contributions
----
-89.29%1.5M
-89.29%1.5M
-89.29%1.5M
----
-99.07%14M
-99.07%14M
-99.06%14M
--14M
23,000.00%1.5B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-89.29%1.5M
-89.29%1.5M
-89.29%1.5M
----
16.67%14M
16.67%14M
--14M
--14M
84.62%12M
Cash from borrowing
--4.9M
-92.93%37.9M
----
----
----
156.91%536M
190.77%536M
190.77%536M
1,566.67%100M
-73.93%208.64M
Cash received relating to other financing activities
-64.56%65.19M
1.18%789.11M
5.58%734.37M
15.03%322M
-4.89%183.95M
86.95%779.92M
85.84%695.57M
-0.71%279.92M
28.41%193.41M
372.65%417.18M
Cash inflows from financing activities
-61.90%70.09M
-37.70%828.51M
-40.92%735.87M
-61.02%323.5M
-40.16%183.95M
-37.48%1.33B
-39.54%1.25B
-57.57%829.92M
96.27%307.41M
137.69%2.13B
Borrowing repayment
105.16%19.5M
-76.95%60.5M
-77.14%60M
-62.50%59.5M
--9.5M
-65.80%262.45M
-62.59%262.45M
-64.87%158.66M
----
24.83%767.5M
Dividend interest payment
-15.53%2.92M
-91.03%19.28M
-92.37%16.13M
28.44%12.95M
19.03%3.46M
87.11%215.06M
88.93%211.49M
-90.63%10.08M
-40.75%2.91M
43.85%114.94M
Cash payments relating to other financing activities
-31.66%108.73M
5.43%1.01B
17.18%921M
53.14%827.72M
40.54%159.11M
206.57%957.42M
410.69%785.94M
456.43%540.51M
155.04%113.21M
36.45%312.31M
Cash outflows from financing activities
-23.78%131.16M
-24.10%1.09B
-20.85%997.14M
26.92%900.17M
48.18%172.07M
20.10%1.43B
30.25%1.26B
8.06%709.25M
15.05%116.12M
29.35%1.19B
Net cash flows from financing activities
-614.16%-61.07M
-148.22%-260.66M
-1,725.23%-261.27M
-577.89%-576.67M
-93.79%11.88M
-111.26%-105.01M
-101.31%-14.31M
-90.71%120.67M
243.48%191.29M
3,354.11%932.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
121.91%1.47M
-44.81%10.97M
-57.08%14.54M
37.64%14.35M
-773.29%-6.72M
1,138.30%19.88M
6,814.98%33.87M
2,166.47%10.43M
-181.83%-769.82K
82.57%-1.91M
Net increase in cash and cash equivalents
-848.90%-721.59M
-195.97%-775.66M
-241.26%-1.27B
-831.77%-1.12B
53.62%-76.04M
-53.34%808.2M
-9.52%896.71M
-87.22%153.46M
1.18%-163.96M
1,133.83%1.73B
Add:Begin period cash and cash equivalents
-20.55%3.02B
27.23%3.78B
27.23%3.78B
27.23%3.78B
27.90%3.8B
140.13%2.97B
140.13%2.97B
140.13%2.97B
140.13%2.97B
12.81%1.24B
End period cash equivalent
-38.32%2.29B
-20.54%3B
-35.07%2.51B
-15.00%2.65B
32.67%3.72B
27.23%3.78B
73.53%3.86B
28.08%3.12B
162.03%2.8B
140.13%2.97B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun 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 -31.82%1.14B4.60%6.79B12.17%4.9B46.82%3.73B65.06%1.67B38.99%6.49B62.51%4.37B45.82%2.54B31.85%1.01B77.15%4.67B
Refunds of taxes and levies -69.28%17.8M45.12%160.58M89.73%140.4M107.28%99.01M166.98%57.96M86.64%110.65M83.31%74M118.02%47.77M243.70%21.71M45.36%59.29M
Cash received relating to other operating activities -51.17%47.04M-37.51%359.94M-48.82%237.98M-61.88%146.74M19.91%96.32M190.41%575.98M333.12%464.95M407.11%384.96M-26.43%80.33M0.60%198.33M
Cash inflows from operating activities -34.04%1.2B1.84%7.31B7.56%5.28B33.72%3.98B63.79%1.82B45.65%7.18B73.04%4.91B61.58%2.98B26.14%1.11B71.45%4.93B
Goods services cash paid -30.24%530.92M-7.73%2.84B2.01%2.1B-0.65%1.41B33.44%761.08M40.74%3.08B36.01%2.06B40.41%1.42B4.59%570.34M36.77%2.19B
Staff behalf paid -2.44%563.31M25.66%1.41B20.42%1.03B21.48%777.73M26.35%577.42M67.29%1.12B79.12%852.63M74.62%640.22M63.78%456.99M94.46%670.87M
All taxes paid 1.06%159.07M-10.68%753.39M0.47%598.17M-2.54%373.96M-33.45%157.4M57.99%843.43M69.91%595.38M121.93%383.72M335.90%236.53M54.36%533.85M
Cash paid relating to other operating activities 49.90%219.56M31.48%531.64M44.63%372.95M58.88%271.78M204.26%146.47M18.44%404.35M64.11%257.87M51.37%171.06M-46.06%48.14M106.89%341.4M
Cash outflows from operating activities -10.32%1.47B1.59%5.54B8.85%4.1B8.40%2.83B25.18%1.64B45.93%5.45B50.75%3.77B57.20%2.61B35.56%1.31B52.06%3.74B
Net cash flows from operating activities -252.63%-271.98M2.63%1.77B3.31%1.18B214.73%1.15B188.88%178.2M44.78%1.73B237.34%1.14B101.75%365.15M-131.34%-200.49M185.51%1.19B
Investing cash flow
Cash received from disposal of investments ---------------------99.94%14.1K-99.94%14.1K---------56.21%24.78M
Cash received from returns on investments 3,107.30%8.37M348.79%12.96M152.29%7.29M-15.33%818.37K--260.82K--2.89M--2.89M--966.58K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -74.69%59.22K-58.76%508.76K-67.07%406.22K789.18%236.43K7,968.97%234K-85.90%1.23M-83.42%1.23M-99.64%26.59K-99.94%2.9K816.81%8.75M
Net cash received from disposal of subsidiaries and other business units --1.85M--16.03M--16.03M----------------------------
Cash received relating to other investing activities 1,088.40%1.19B75.22%2.43B15.61%1.6B-33.33%400M--100M--1.38B--1.38B--600M--------
Cash inflows from investing activities 1,092.77%1.2B76.82%2.45B16.97%1.62B-33.27%401.05M3,465,238.69%100.49M4,040.55%1.39B4,208.78%1.39B1,766.54%600.99M-99.99%2.9K-95.18%33.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets 64.77%98.69M-18.55%250.29M-36.39%172.06M-54.49%110.95M-61.11%59.89M-27.45%307.31M-42.61%270.48M-21.35%243.79M-7.14%153.99M-23.08%423.58M
Cash paid relating to other investing activities 396.67%1.49B135.22%4.5B163.95%3.65B185.71%2B--300M179,997.76%1.91B130,127.30%1.38B65,766.41%700M-----99.62%1.06M
Cash outflows from investing activities 341.43%1.59B113.95%4.75B131.19%3.83B123.67%2.11B133.72%359.89M423.10%2.22B250.23%1.65B203.44%943.79M-7.14%153.99M-54.53%424.64M
Net cash flows from investing activities -50.35%-390.01M-175.80%-2.3B-726.49%-2.2B-398.81%-1.71B-68.46%-259.4M-113.02%-833.17M39.49%-266.35M-22.94%-342.79M-13.33%-153.98M-64.57%-391.12M
Financing cash flow
Cash received from capital contributions -----89.29%1.5M-89.29%1.5M-89.29%1.5M-----99.07%14M-99.07%14M-99.06%14M--14M23,000.00%1.5B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----89.29%1.5M-89.29%1.5M-89.29%1.5M----16.67%14M16.67%14M--14M--14M84.62%12M
Cash from borrowing --4.9M-92.93%37.9M------------156.91%536M190.77%536M190.77%536M1,566.67%100M-73.93%208.64M
Cash received relating to other financing activities -64.56%65.19M1.18%789.11M5.58%734.37M15.03%322M-4.89%183.95M86.95%779.92M85.84%695.57M-0.71%279.92M28.41%193.41M372.65%417.18M
Cash inflows from financing activities -61.90%70.09M-37.70%828.51M-40.92%735.87M-61.02%323.5M-40.16%183.95M-37.48%1.33B-39.54%1.25B-57.57%829.92M96.27%307.41M137.69%2.13B
Borrowing repayment 105.16%19.5M-76.95%60.5M-77.14%60M-62.50%59.5M--9.5M-65.80%262.45M-62.59%262.45M-64.87%158.66M----24.83%767.5M
Dividend interest payment -15.53%2.92M-91.03%19.28M-92.37%16.13M28.44%12.95M19.03%3.46M87.11%215.06M88.93%211.49M-90.63%10.08M-40.75%2.91M43.85%114.94M
Cash payments relating to other financing activities -31.66%108.73M5.43%1.01B17.18%921M53.14%827.72M40.54%159.11M206.57%957.42M410.69%785.94M456.43%540.51M155.04%113.21M36.45%312.31M
Cash outflows from financing activities -23.78%131.16M-24.10%1.09B-20.85%997.14M26.92%900.17M48.18%172.07M20.10%1.43B30.25%1.26B8.06%709.25M15.05%116.12M29.35%1.19B
Net cash flows from financing activities -614.16%-61.07M-148.22%-260.66M-1,725.23%-261.27M-577.89%-576.67M-93.79%11.88M-111.26%-105.01M-101.31%-14.31M-90.71%120.67M243.48%191.29M3,354.11%932.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents 121.91%1.47M-44.81%10.97M-57.08%14.54M37.64%14.35M-773.29%-6.72M1,138.30%19.88M6,814.98%33.87M2,166.47%10.43M-181.83%-769.82K82.57%-1.91M
Net increase in cash and cash equivalents -848.90%-721.59M-195.97%-775.66M-241.26%-1.27B-831.77%-1.12B53.62%-76.04M-53.34%808.2M-9.52%896.71M-87.22%153.46M1.18%-163.96M1,133.83%1.73B
Add:Begin period cash and cash equivalents -20.55%3.02B27.23%3.78B27.23%3.78B27.23%3.78B27.90%3.8B140.13%2.97B140.13%2.97B140.13%2.97B140.13%2.97B12.81%1.24B
End period cash equivalent -38.32%2.29B-20.54%3B-35.07%2.51B-15.00%2.65B32.67%3.72B27.23%3.78B73.53%3.86B28.08%3.12B162.03%2.8B140.13%2.97B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Zhongtianyun 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg