Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Beijing UniStrong Science & Technology (002383)
- 12.08
- -0.30-2.42%
Market Closed Jan 16 15:00 CST
8.94BMarket Cap-59.22P/E (TTM)
12.65High12.00Low422.11KlotVolume12.57Open12.38Prev Close514.20MTurnover5.70%Turnover RatioLossP/E (Static)740.36MShares15.4752wk High5.28P/B8.94BFloat Cap6.1552wk Low13.62Limit Up740.36MShs Float24.13Historical High11.14Limit Down5.25%Range %3.89Historical Low--Dividend TTM12.18Avg Price233.26KlotAsk--Div Yield TTM100Lot Size181.78KlotBid
Beijing UniStrong Science & Technology (002383) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 10.42%1.29B | 14.62%853.62M | 7.40%410.3M | -12.80%1.77B | -33.81%1.17B | -44.45%744.72M | -43.59%382.03M | -6.29%2.03B | 16.91%1.77B | 30.88%1.34B |
| Refunds of taxes and levies | -6.93%9.56M | -13.16%6.6M | -64.78%2.18M | -53.31%13.82M | -62.54%10.27M | -69.79%7.6M | -66.31%6.18M | -62.82%29.59M | -64.69%27.42M | -55.71%25.16M |
| Cash received relating to other operating activities | 6.84%61.85M | -46.06%22.81M | -69.76%8.19M | -72.39%118.37M | -29.89%57.89M | 23.12%42.29M | 124.00%27.1M | 95.60%428.69M | 4.97%82.57M | -29.47%34.35M |
| Cash inflows from operating activities | 10.11%1.36B | 11.13%883.03M | 1.29%420.67M | -23.55%1.9B | -34.06%1.24B | -43.25%794.61M | -41.32%415.31M | 0.95%2.49B | 12.55%1.88B | 23.93%1.4B |
| Goods services cash paid | 9.46%825.77M | 3.18%528.83M | 18.84%250.65M | -6.97%1.06B | -10.53%754.41M | -19.60%512.52M | -28.14%210.92M | -21.16%1.14B | -20.72%843.2M | -2.88%637.47M |
| Staff behalf paid | -4.12%346.53M | -2.48%239.51M | -12.75%114.93M | -7.62%480.73M | -11.42%361.41M | -13.07%245.6M | -15.70%131.72M | -17.00%520.4M | -19.61%408.02M | -21.21%282.54M |
| All taxes paid | -12.17%45.95M | -16.16%33.31M | -59.69%9.54M | -21.48%73.78M | -24.11%52.32M | -11.05%39.73M | -2.81%23.68M | -26.45%93.96M | -27.58%68.94M | -28.09%44.67M |
| Cash paid relating to other operating activities | -21.18%119.03M | -38.06%83.26M | -5.14%38.57M | -19.71%227.75M | -30.12%151.02M | -22.33%134.42M | 6.54%40.66M | 1.30%283.67M | 14.11%216.1M | 25.74%173.06M |
| Cash outflows from operating activities | 1.37%1.34B | -5.08%884.91M | 1.65%413.69M | -9.58%1.84B | -14.13%1.32B | -18.06%932.28M | -20.56%406.98M | -17.84%2.04B | -17.21%1.54B | -6.34%1.14B |
| Net cash flows from operating activities | 134.36%27.4M | 98.64%-1.87M | -16.20%6.98M | -86.45%61.23M | -123.23%-79.74M | -152.44%-137.66M | -95.74%8.33M | 3,511.55%451.94M | 284.84%343.28M | 409.35%262.51M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -31.46%21.43M | -31.75%21.34M | -86.80%430K | -66.14%32.93M | 1,189.58%31.27M | 1,351.15%31.27M | 1,451.19%3.26M | 525.06%97.26M | -81.50%2.43M | 15,997.63%2.16M |
| Cash received from returns on investments | --0 | ---- | ---- | -69.57%884.13K | 200.00%884.13K | ---- | ---- | 28.13%2.91M | -66.67%294.71K | -66.67%294.71K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 141.15%43.02M | -35.16%11.57M | 11,489.67%4.57M | 26,140.81%18.16M | 27,272.54%17.84M | 28,308.09%17.84M | --39.4K | -96.11%69.2K | -95.09%65.17K | -95.07%62.8K |
| Net cash received from disposal of subsidiaries and other business units | -96.27%742.54K | -97.45%508.33K | --0 | -98.19%21.57M | -93.00%19.93M | -93.00%19.91M | -100.37%-1.08M | 978.84%1.19B | 6,731.72%284.58M | --284.58M |
| Cash received relating to other investing activities | --431.09K | --431.09K | --431.09K | ---- | --0 | ---- | ---- | -87.43%10.9M | -83.75%10.9M | -76.95%10.9M |
| Cash inflows from investing activities | -6.15%65.63M | -50.96%33.85M | 144.72%5.43M | -94.35%73.54M | -76.56%69.92M | -76.84%69.03M | -99.28%2.22M | 500.52%1.3B | 244.61%298.27M | 502.35%298M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 69.02%33.76M | 280.83%32.16M | 1,043.84%27.59M | 63.92%67.49M | -40.30%19.98M | -66.97%8.45M | -78.88%2.41M | 29.82%41.17M | 41.29%33.46M | 73.03%25.57M |
| Cash paid to acquire investments | ---- | ---- | ---- | --200K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash outflows from investing activities | 69.02%33.76M | 280.83%32.16M | 1,043.84%27.59M | 64.41%67.69M | -40.30%19.98M | -66.97%8.45M | -78.88%2.41M | 29.82%41.17M | 41.29%33.46M | 73.03%25.57M |
| Net cash flows from investing activities | -36.21%31.86M | -97.22%1.69M | -11,325.77%-22.16M | -99.54%5.85M | -81.14%49.95M | -77.76%60.58M | -100.07%-193.94K | 581.26%1.26B | 321.20%264.81M | 685.23%272.43M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | ---- | ---- | --3M | --3M | ---- | --0 | --0 | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | ---- | --3M | --3M | ---- | --0 | --0 | ---- | ---- |
| Cash from borrowing | 40.17%230.65M | -15.81%100.65M | 395.00%18.56M | -81.53%219.8M | -85.69%164.55M | -81.50%119.55M | -95.49%3.75M | -15.19%1.19B | 15.22%1.15B | 50.67%646.22M |
| Cash received relating to other financing activities | --30M | --30M | --30M | -78.73%5M | --0 | ---- | ---- | 2,114.34%23.5M | ---- | ---- |
| Cash inflows from financing activities | 55.57%260.65M | 9.28%130.65M | 1,195.00%48.56M | -81.23%227.8M | -85.42%167.55M | -81.50%119.55M | -95.49%3.75M | -14.41%1.21B | 6.70%1.15B | 28.93%646.22M |
| Borrowing repayment | -61.90%269.12M | -66.29%194.11M | -56.47%23.13M | -67.52%727.64M | -60.42%706.33M | -50.08%575.82M | -50.99%53.14M | 43.43%2.24B | 76.24%1.78B | 94.59%1.15B |
| Dividend interest payment | -69.77%15.06M | -73.80%11.45M | -83.97%4.62M | -72.34%42.27M | -54.17%49.82M | -48.10%43.71M | -38.28%28.8M | -8.30%152.83M | -5.14%108.7M | 27.11%84.23M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --4.23M | ---- | ---- |
| Cash payments relating to other financing activities | 40.11%14.13M | 15.13%8.45M | -36.43%1.83M | -29.76%29.04M | -27.97%10.08M | -22.40%7.34M | -7.61%2.88M | 10.82%41.34M | 27.59%14M | 5.79%9.46M |
| Cash outflows from financing activities | -61.07%298.31M | -65.86%214.01M | -65.13%29.57M | -67.19%798.95M | -59.82%766.23M | -49.73%626.88M | -46.39%84.81M | 37.86%2.43B | 67.57%1.91B | 86.71%1.25B |
| Net cash flows from financing activities | 93.71%-37.66M | 83.57%-83.36M | 123.43%18.99M | 53.23%-571.15M | 20.97%-598.68M | 15.57%-507.33M | -8.13%-81.06M | -250.69%-1.22B | -1,147.89%-757.49M | -260.37%-600.87M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -4.82%8.01M | 346.57%10.99M | 195.06%4.11M | -79.09%3.51M | 1,448.59%8.42M | -67.60%2.46M | 276.61%1.39M | 128.97%16.8M | -88.58%543.43K | 6,034.29%7.59M |
| Net increase in cash and cash equivalents | 104.78%29.61M | 87.53%-72.56M | 111.09%7.93M | -198.71%-500.55M | -316.52%-620.06M | -897.57%-581.95M | -117.24%-71.53M | 399.63%507.1M | 16.74%-148.87M | 73.12%-58.34M |
| Add:Begin period cash and cash equivalents | -54.37%420.09M | -54.37%420.09M | -54.37%420.09M | 122.63%920.64M | 122.63%920.64M | 122.63%920.64M | 122.63%920.64M | -29.04%413.54M | -29.04%413.54M | -29.04%413.54M |
| End period cash equivalent | 49.61%449.7M | 2.61%347.53M | -49.59%428.02M | -54.37%420.09M | 13.57%300.58M | -4.65%338.69M | 2.48%849.11M | 122.63%920.64M | -34.49%264.67M | -2.88%355.2M |
| 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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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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