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300099 Uroica Precision Information Engineering

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  • 4.71
  • -0.02-0.42%
Market Closed Jun 14 15:00 CST
3.47BMarket Cap28.20P/E (TTM)

Uroica Precision Information Engineering 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
-6.53%125.15M
-6.49%451.74M
-2.35%333.57M
-2.27%220.65M
-22.93%133.89M
-4.02%483.09M
-3.92%341.6M
-1.90%225.78M
37.53%173.72M
-1.08%503.31M
Refunds of taxes and levies
-35.44%1.38M
923.56%68.2M
670.07%39.54M
977.47%37.64M
11.15%2.14M
-76.61%6.66M
-81.22%5.13M
-35.64%3.49M
-45.88%1.93M
-38.20%28.49M
Cash received relating to other operating activities
49.62%22.16M
18.63%51.59M
-7.12%37.97M
-33.15%20.37M
119.10%14.81M
38.57%43.49M
60.52%40.88M
55.77%30.46M
-52.67%6.76M
27.50%31.39M
Cash inflows from operating activities
-1.43%148.7M
7.18%571.54M
6.05%411.08M
7.28%278.66M
-17.30%150.85M
-5.32%533.24M
-5.08%387.61M
1.80%259.74M
26.53%182.41M
-2.82%563.18M
Goods services cash paid
-18.76%33.8M
22.30%213.68M
22.32%162.73M
2.33%90.35M
-35.72%41.6M
-25.34%174.72M
-19.66%133.03M
2.93%88.29M
86.07%64.72M
-11.40%234.02M
Staff behalf paid
-15.89%31.73M
6.28%118.7M
12.77%88.74M
24.27%63.25M
35.69%37.72M
7.07%111.69M
-1.49%78.69M
-0.51%50.9M
17.90%27.8M
37.39%104.31M
All taxes paid
-27.02%15.22M
-23.59%54.97M
16.92%37.12M
27.35%25.44M
73.59%20.85M
-19.37%71.94M
-51.78%31.75M
-62.01%19.98M
-66.58%12.01M
36.02%89.22M
Cash paid relating to other operating activities
-15.14%28.15M
26.05%123.21M
26.77%91.69M
59.74%69.6M
29.39%33.18M
-15.67%97.74M
4.66%72.33M
0.50%43.57M
6.43%25.64M
62.15%115.91M
Cash outflows from operating activities
-18.34%108.9M
11.94%510.55M
20.42%380.28M
22.64%248.64M
2.45%133.35M
-16.08%456.09M
-16.98%315.8M
-12.94%202.74M
9.94%130.17M
13.90%543.46M
Net cash flows from operating activities
127.48%39.8M
-20.96%60.98M
-57.11%30.8M
-47.34%30.02M
-66.51%17.49M
291.30%77.16M
157.05%71.81M
156.05%57M
102.73%52.24M
-80.74%19.72M
Investing cash flow
Cash received from disposal of investments
2.91%151.01M
18.23%816.82M
25.62%688.56M
17.53%465.88M
-24.19%146.74M
-30.89%690.87M
-36.30%548.12M
-9.51%396.38M
-8.79%193.58M
15.97%999.66M
Cash received from returns on investments
1,592.69%5.09M
-3.54%3.85M
7.39%3.26M
-27.63%1.65M
-81.62%300.42K
-6.38%3.99M
-17.10%3.04M
40.80%2.28M
253.11%1.63M
-18.87%4.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--40.5K
951.30%216.57K
486.46%224.5K
358.11%175.37K
----
-97.03%20.6K
-94.48%38.28K
-94.15%38.28K
-93.05%38.28K
86.60%693.92K
Cash inflows from investing activities
6.18%156.14M
18.13%820.89M
25.55%692.05M
17.31%467.7M
-24.69%147.04M
-30.83%694.88M
-36.26%551.2M
-9.45%398.69M
-8.44%195.25M
15.79%1B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.04%6.28M
51.43%29.64M
229.16%24.29M
304.24%17.69M
253.86%12.08M
-42.90%19.57M
-72.48%7.38M
-81.64%4.38M
-58.35%3.41M
50.10%34.27M
Cash paid to acquire investments
-3.83%221.61M
34.76%951.11M
26.39%750.66M
29.60%518.3M
13.09%230.44M
-21.03%705.8M
-26.62%593.92M
-6.85%399.94M
6.42%203.76M
1.98%893.79M
Cash paid relating to other investing activities
----
--296.35K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-6.03%227.89M
35.25%981.05M
28.88%774.95M
32.57%535.99M
17.06%242.52M
-21.84%725.37M
-28.09%601.3M
-10.79%404.32M
3.76%207.17M
1.99%928.06M
Net cash flows from investing activities
24.85%-71.75M
-425.30%-160.16M
-65.47%-82.9M
-1,114.87%-68.29M
-700.81%-95.48M
-139.82%-30.49M
-275.26%-50.1M
56.44%-5.62M
-187.70%-11.92M
280.88%76.56M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--386.8M
----
----
----
----
Cash from borrowing
--2M
215.00%9.45M
215.00%9.45M
--1.75M
----
-55.56%3M
-55.56%3M
----
----
237.50%6.75M
Cash received relating to other financing activities
----
----
-99.61%5.37K
-99.50%5.37K
-99.33%5.37K
-60.53%1.48M
-63.20%1.38M
--1.08M
--800K
--3.75M
Cash inflows from financing activities
37,153.04%2M
-97.58%9.45M
115.88%9.46M
62.53%1.76M
-99.33%5.37K
3,626.51%391.28M
-58.29%4.38M
--1.08M
--800K
425.00%10.5M
Borrowing repayment
----
-6.87%7.3M
2.43%7.3M
80.18%2.55M
1.55%712.73K
236.81%7.84M
338.90%7.13M
--1.42M
--701.83K
132.75%2.33M
Dividend interest payment
35.01%82.99K
32,234.46%198.56M
37,331.18%198.49M
26,320.23%99.64M
-61.29%61.47K
-99.09%614.08K
-99.21%530.27K
79.10%377.14K
1,266.11%158.81K
-32.91%67.51M
Cash payments relating to other financing activities
-59.42%57.37K
-32.72%1.92M
-41.32%606.78K
-46.83%477.02K
215.01%141.36K
-45.02%2.86M
2,147.40%1.03M
--897.22K
--44.88K
-21.55%5.2M
Cash outflows from financing activities
-84.67%140.36K
1,737.13%207.78M
2,274.53%206.39M
3,716.46%102.67M
1.11%915.57K
-84.93%11.31M
-87.38%8.69M
1,177.50%2.69M
7,689.33%905.51K
-30.68%75.04M
Net cash flows from financing activities
304.31%1.86M
-152.20%-198.33M
-4,467.22%-196.94M
-6,167.22%-100.92M
-762.66%-910.2K
688.78%379.97M
92.62%-4.31M
-664.64%-1.61M
-807.62%-105.51K
39.26%-64.54M
Net cash flow
Net increase in cash and cash equivalents
61.85%-30.09M
-169.73%-297.51M
-1,531.13%-249.04M
-379.69%-139.19M
-296.17%-78.89M
1,244.07%426.64M
1,029.97%17.4M
444.12%49.77M
2.19%40.22M
168.75%31.74M
Add:Begin period cash and cash equivalents
-50.59%290.61M
264.21%588.12M
264.21%588.12M
264.21%588.12M
264.21%588.12M
24.47%161.48M
24.47%161.48M
24.47%161.48M
24.47%161.48M
-26.25%129.74M
End period cash equivalent
-48.84%260.52M
-50.59%290.62M
89.56%339.09M
112.52%448.93M
152.48%509.23M
264.21%588.12M
39.90%178.88M
52.10%211.25M
19.28%201.7M
24.47%161.48M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -6.53%125.15M-6.49%451.74M-2.35%333.57M-2.27%220.65M-22.93%133.89M-4.02%483.09M-3.92%341.6M-1.90%225.78M37.53%173.72M-1.08%503.31M
Refunds of taxes and levies -35.44%1.38M923.56%68.2M670.07%39.54M977.47%37.64M11.15%2.14M-76.61%6.66M-81.22%5.13M-35.64%3.49M-45.88%1.93M-38.20%28.49M
Cash received relating to other operating activities 49.62%22.16M18.63%51.59M-7.12%37.97M-33.15%20.37M119.10%14.81M38.57%43.49M60.52%40.88M55.77%30.46M-52.67%6.76M27.50%31.39M
Cash inflows from operating activities -1.43%148.7M7.18%571.54M6.05%411.08M7.28%278.66M-17.30%150.85M-5.32%533.24M-5.08%387.61M1.80%259.74M26.53%182.41M-2.82%563.18M
Goods services cash paid -18.76%33.8M22.30%213.68M22.32%162.73M2.33%90.35M-35.72%41.6M-25.34%174.72M-19.66%133.03M2.93%88.29M86.07%64.72M-11.40%234.02M
Staff behalf paid -15.89%31.73M6.28%118.7M12.77%88.74M24.27%63.25M35.69%37.72M7.07%111.69M-1.49%78.69M-0.51%50.9M17.90%27.8M37.39%104.31M
All taxes paid -27.02%15.22M-23.59%54.97M16.92%37.12M27.35%25.44M73.59%20.85M-19.37%71.94M-51.78%31.75M-62.01%19.98M-66.58%12.01M36.02%89.22M
Cash paid relating to other operating activities -15.14%28.15M26.05%123.21M26.77%91.69M59.74%69.6M29.39%33.18M-15.67%97.74M4.66%72.33M0.50%43.57M6.43%25.64M62.15%115.91M
Cash outflows from operating activities -18.34%108.9M11.94%510.55M20.42%380.28M22.64%248.64M2.45%133.35M-16.08%456.09M-16.98%315.8M-12.94%202.74M9.94%130.17M13.90%543.46M
Net cash flows from operating activities 127.48%39.8M-20.96%60.98M-57.11%30.8M-47.34%30.02M-66.51%17.49M291.30%77.16M157.05%71.81M156.05%57M102.73%52.24M-80.74%19.72M
Investing cash flow
Cash received from disposal of investments 2.91%151.01M18.23%816.82M25.62%688.56M17.53%465.88M-24.19%146.74M-30.89%690.87M-36.30%548.12M-9.51%396.38M-8.79%193.58M15.97%999.66M
Cash received from returns on investments 1,592.69%5.09M-3.54%3.85M7.39%3.26M-27.63%1.65M-81.62%300.42K-6.38%3.99M-17.10%3.04M40.80%2.28M253.11%1.63M-18.87%4.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --40.5K951.30%216.57K486.46%224.5K358.11%175.37K-----97.03%20.6K-94.48%38.28K-94.15%38.28K-93.05%38.28K86.60%693.92K
Cash inflows from investing activities 6.18%156.14M18.13%820.89M25.55%692.05M17.31%467.7M-24.69%147.04M-30.83%694.88M-36.26%551.2M-9.45%398.69M-8.44%195.25M15.79%1B
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.04%6.28M51.43%29.64M229.16%24.29M304.24%17.69M253.86%12.08M-42.90%19.57M-72.48%7.38M-81.64%4.38M-58.35%3.41M50.10%34.27M
Cash paid to acquire investments -3.83%221.61M34.76%951.11M26.39%750.66M29.60%518.3M13.09%230.44M-21.03%705.8M-26.62%593.92M-6.85%399.94M6.42%203.76M1.98%893.79M
Cash paid relating to other investing activities ------296.35K--------------------------------
Cash outflows from investing activities -6.03%227.89M35.25%981.05M28.88%774.95M32.57%535.99M17.06%242.52M-21.84%725.37M-28.09%601.3M-10.79%404.32M3.76%207.17M1.99%928.06M
Net cash flows from investing activities 24.85%-71.75M-425.30%-160.16M-65.47%-82.9M-1,114.87%-68.29M-700.81%-95.48M-139.82%-30.49M-275.26%-50.1M56.44%-5.62M-187.70%-11.92M280.88%76.56M
Financing cash flow
Cash received from capital contributions ----------------------386.8M----------------
Cash from borrowing --2M215.00%9.45M215.00%9.45M--1.75M-----55.56%3M-55.56%3M--------237.50%6.75M
Cash received relating to other financing activities ---------99.61%5.37K-99.50%5.37K-99.33%5.37K-60.53%1.48M-63.20%1.38M--1.08M--800K--3.75M
Cash inflows from financing activities 37,153.04%2M-97.58%9.45M115.88%9.46M62.53%1.76M-99.33%5.37K3,626.51%391.28M-58.29%4.38M--1.08M--800K425.00%10.5M
Borrowing repayment -----6.87%7.3M2.43%7.3M80.18%2.55M1.55%712.73K236.81%7.84M338.90%7.13M--1.42M--701.83K132.75%2.33M
Dividend interest payment 35.01%82.99K32,234.46%198.56M37,331.18%198.49M26,320.23%99.64M-61.29%61.47K-99.09%614.08K-99.21%530.27K79.10%377.14K1,266.11%158.81K-32.91%67.51M
Cash payments relating to other financing activities -59.42%57.37K-32.72%1.92M-41.32%606.78K-46.83%477.02K215.01%141.36K-45.02%2.86M2,147.40%1.03M--897.22K--44.88K-21.55%5.2M
Cash outflows from financing activities -84.67%140.36K1,737.13%207.78M2,274.53%206.39M3,716.46%102.67M1.11%915.57K-84.93%11.31M-87.38%8.69M1,177.50%2.69M7,689.33%905.51K-30.68%75.04M
Net cash flows from financing activities 304.31%1.86M-152.20%-198.33M-4,467.22%-196.94M-6,167.22%-100.92M-762.66%-910.2K688.78%379.97M92.62%-4.31M-664.64%-1.61M-807.62%-105.51K39.26%-64.54M
Net cash flow
Net increase in cash and cash equivalents 61.85%-30.09M-169.73%-297.51M-1,531.13%-249.04M-379.69%-139.19M-296.17%-78.89M1,244.07%426.64M1,029.97%17.4M444.12%49.77M2.19%40.22M168.75%31.74M
Add:Begin period cash and cash equivalents -50.59%290.61M264.21%588.12M264.21%588.12M264.21%588.12M264.21%588.12M24.47%161.48M24.47%161.48M24.47%161.48M24.47%161.48M-26.25%129.74M
End period cash equivalent -48.84%260.52M-50.59%290.62M89.56%339.09M112.52%448.93M152.48%509.23M264.21%588.12M39.90%178.88M52.10%211.25M19.28%201.7M24.47%161.48M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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