CN Stock MarketDetailed Quotes

Union Optech (300691)

Watchlist

18.30
+0.40+2.23%

Market Closed May 22 15:00 CST

4.92BMarket Cap167.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Union Optech (300691) 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

-4.36%547.2M

14.28%2.38B

3.82%1.48B

14.29%1.01B

20.84%572.14M

22.52%2.08B

15.21%1.43B

18.60%882.89M

14.60%473.47M

5.49%1.7B

Refunds of taxes and levies

-37.67%2.51M

43.46%10.21M

11.13%5.31M

-15.55%4.03M

-29.78%7.12M

36.27%7.12M

49.93%4.78M

148.43%4.78M

-66.19%10.14M

Cash received relating to other operating activities

42.09%7.76M

-23.99%17.66M

68.36%43.63M

-12.42%14.85M

8.83%5.46M

-36.75%23.23M

-22.90%25.91M

-18.05%16.95M

-96.98%5.02M

-18.15%36.73M

Cash inflows from operating activities

-4.15%557.47M

13.96%2.41B

5.16%1.53B

13.77%1.03B

20.35%581.63M

20.97%2.11B

14.29%1.46B

17.74%904.62M

-16.84%483.27M

3.59%1.75B

Goods services cash paid

-7.34%391.23M

9.69%1.7B

-20.28%996.54M

-5.58%664.6M

3.98%422.19M

34.62%1.55B

47.55%1.25B

24.66%703.87M

28.20%406.05M

-3.54%1.15B

Staff behalf paid

2.50%89.94M

10.89%400.59M

11.86%293.72M

15.93%192.84M

27.54%87.75M

33.64%361.26M

35.26%262.57M

27.69%166.35M

20.38%68.8M

8.82%270.33M

All taxes paid

-55.51%11.78M

68.30%71.33M

100.49%52.6M

129.55%44.74M

166.75%26.48M

-3.37%42.38M

-19.21%26.23M

-18.94%19.49M

22.84%9.93M

-12.37%43.86M

Cash paid relating to other operating activities

-4.16%46.78M

-19.80%116.86M

8.20%116.36M

-18.80%55.8M

73.46%48.81M

62.08%145.71M

59.22%107.54M

63.02%68.72M

31.60%28.14M

35.68%89.9M

Cash outflows from operating activities

-7.78%539.73M

9.03%2.29B

-11.37%1.46B

-0.05%957.98M

14.10%585.24M

34.96%2.1B

44.25%1.65B

25.93%958.43M

27.16%512.92M

-0.19%1.56B

Net cash flows from operating activities

591.90%17.74M

673.99%121.3M

139.50%74.3M

232.40%71.24M

87.84%-3.61M

-91.87%15.67M

-239.80%-188.1M

-847.16%-53.81M

-116.68%-29.65M

49.06%192.86M

Investing cash flow

Cash received from disposal of investments

-34.40%283.62M

-10.94%1.55B

-12.87%1.21B

-35.11%806.88M

-1.74%432.36M

54.39%1.74B

621.70%1.39B

545.54%1.24B

2,381.67%440M

236.30%1.13B

Cash received from returns on investments

--279.65K

-51.93%5.82M

----

--0

----

-27.83%12.1M

----

104.03%16.76M

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

--148.6K

41,861.56%20.12M

104.58%37.5K

--0

----

-86.32%47.96K

-3,025.14%-819.04K

---819.04K

----

168.93%350.5K

Net cash received from disposal of subsidiaries and other business units

----

--24.05M

--11.43M

--6M

----

--0

----

--173.72M

Cash received relating to other investing activities

----

--0

----

402.32%2.01M

----

--0

Cash inflows from investing activities

-34.30%284.04M

-8.71%1.6B

-12.12%1.22B

-34.59%812.88M

-1.74%432.36M

32.96%1.75B

609.50%1.39B

545.12%1.24B

2,381.67%440M

283.68%1.32B

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

10.80%47.8M

-51.72%139.21M

-45.46%106.73M

-43.61%67.08M

1.28%43.14M

107.42%288.32M

137.76%195.71M

210.12%118.96M

103.89%42.6M

-16.60%139.01M

Cash paid to acquire investments

21.22%208.5M

-1.61%1.58B

9.13%1.28B

-36.62%683.44M

-56.06%172M

28.91%1.6B

1,155.82%1.17B

2,463.82%1.08B

2,752.50%391.45M

74.26%1.24B

Net cash paid to acquire subsidiaries and other business units

----

--0

----

--0

----

3,504.78%43.68M

----

--1.21M

Impawned loan net increase

----

--0

----

Cash paid relating to other investing activities

----

-99.31%175.09

--0

----

--25.43K

----

--25.43K

----

Cash outflows from investing activities

19.13%256.3M

-11.30%1.72B

1.33%1.39B

-37.31%750.52M

-50.44%215.14M

39.84%1.93B

679.34%1.37B

1,388.77%1.2B

1,153.98%434.07M

57.19%1.38B

Net cash flows from investing activities

-87.23%27.74M

36.36%-115.67M

-899.40%-166.1M

37.09%62.35M

3,564.75%217.22M

-179.11%-181.77M

2.65%20.78M

-59.47%45.48M

135.10%5.93M

87.86%-65.12M

Financing cash flow

Cash received from capital contributions

--1.88M

-98.58%800K

-45.44%11.84M

-56.01%9.73M

----

151.24%56.41M

6.02%21.71M

62,237.75%22.11M

8,358.57%3M

-39.64%22.45M

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

--1.88M

----

Cash from borrowing

159.97%258.36M

-9.22%378.31M

-0.08%419.68M

-13.78%223.86M

-0.62%99.38M

43.96%416.72M

75.20%420.01M

73.10%259.65M

357.70%100M

-60.59%289.46M

Cash received relating to other financing activities

----

--3.38M

----

--4.88M

----

Cash inflows from financing activities

161.86%260.24M

-19.16%382.49M

-3.38%431.53M

-18.51%233.59M

-7.88%99.38M

51.69%473.12M

71.63%446.6M

91.05%286.64M

378.26%107.88M

-59.58%311.91M

Borrowing repayment

40.38%199.27M

89.50%377.48M

144.40%340.04M

128.41%250.01M

1,035.59%141.95M

-38.98%199.19M

-43.07%139.13M

182.79%109.46M

--12.5M

-56.44%326.45M

Dividend interest payment

-21.25%2.29M

-43.81%30.69M

-32.82%31.88M

-39.70%26.97M

52.59%2.91M

47.61%54.61M

37.65%47.46M

47.60%44.73M

20.62%1.91M

-16.92%37M

Cash payments relating to other financing activities

--158.56K

-74.60%9.75M

197.93%3.4M

151.89%2.88M

----

46.73%38.39M

-75.77%1.14M

----

333.29%26.16M

Cash outflows from financing activities

39.25%201.72M

43.03%417.92M

99.93%375.32M

80.17%279.86M

905.57%144.86M

-25.00%292.2M

-33.80%187.73M

110.69%155.33M

757.49%14.41M

-51.29%389.61M

Net cash flows from financing activities

228.69%58.52M

-119.58%-35.43M

-78.29%56.21M

-135.24%-46.27M

-148.65%-45.48M

332.86%180.93M

1,207.74%258.88M

72.08%131.31M

331.09%93.47M

-174.41%-77.7M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-225.83%-1.42M

148.93%1.91M

137.52%2.01M

8.61%1.97M

61.12%1.13M

-1,117.45%-3.91M

-2,884.35%-5.35M

8,010.13%1.81M

253.38%702.43K

-67.69%384.6K

Net increase in cash and cash equivalents

-39.40%102.58M

-355.39%-27.89M

-138.96%-33.58M

-28.45%89.3M

140.25%169.27M

-78.34%10.92M

-34.51%86.2M

-36.23%124.8M

-41.28%70.45M

111.61%50.43M

Add:Begin period cash and cash equivalents

-21.01%104.88M

8.96%132.77M

7.07%130.47M

8.96%132.77M

70.60%121.85M

-44.27%121.85M

-44.29%121.85M

-85.87%71.42M

End period cash equivalent

-31.31%207.46M

-21.01%104.88M

-53.43%96.89M

-10.90%219.76M

57.06%302.04M

8.96%132.77M

-40.61%208.05M

-40.47%246.65M

-43.22%192.3M

70.60%121.85M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-4.36%547.2M	14.28%2.38B	3.82%1.48B	14.29%1.01B	20.84%572.14M	22.52%2.08B	15.21%1.43B	18.60%882.89M	14.60%473.47M	5.49%1.7B
Refunds of taxes and levies	-37.67%2.51M	43.46%10.21M	43.46%10.21M	11.13%5.31M	-15.55%4.03M	-29.78%7.12M	36.27%7.12M	49.93%4.78M	148.43%4.78M	-66.19%10.14M
Cash received relating to other operating activities	42.09%7.76M	-23.99%17.66M	68.36%43.63M	-12.42%14.85M	8.83%5.46M	-36.75%23.23M	-22.90%25.91M	-18.05%16.95M	-96.98%5.02M	-18.15%36.73M
Cash inflows from operating activities	-4.15%557.47M	13.96%2.41B	5.16%1.53B	13.77%1.03B	20.35%581.63M	20.97%2.11B	14.29%1.46B	17.74%904.62M	-16.84%483.27M	3.59%1.75B
Goods services cash paid	-7.34%391.23M	9.69%1.7B	-20.28%996.54M	-5.58%664.6M	3.98%422.19M	34.62%1.55B	47.55%1.25B	24.66%703.87M	28.20%406.05M	-3.54%1.15B
Staff behalf paid	2.50%89.94M	10.89%400.59M	11.86%293.72M	15.93%192.84M	27.54%87.75M	33.64%361.26M	35.26%262.57M	27.69%166.35M	20.38%68.8M	8.82%270.33M
All taxes paid	-55.51%11.78M	68.30%71.33M	100.49%52.6M	129.55%44.74M	166.75%26.48M	-3.37%42.38M	-19.21%26.23M	-18.94%19.49M	22.84%9.93M	-12.37%43.86M
Cash paid relating to other operating activities	-4.16%46.78M	-19.80%116.86M	8.20%116.36M	-18.80%55.8M	73.46%48.81M	62.08%145.71M	59.22%107.54M	63.02%68.72M	31.60%28.14M	35.68%89.9M
Cash outflows from operating activities	-7.78%539.73M	9.03%2.29B	-11.37%1.46B	-0.05%957.98M	14.10%585.24M	34.96%2.1B	44.25%1.65B	25.93%958.43M	27.16%512.92M	-0.19%1.56B
Net cash flows from operating activities	591.90%17.74M	673.99%121.3M	139.50%74.3M	232.40%71.24M	87.84%-3.61M	-91.87%15.67M	-239.80%-188.1M	-847.16%-53.81M	-116.68%-29.65M	49.06%192.86M
Investing cash flow
Cash received from disposal of investments	-34.40%283.62M	-10.94%1.55B	-12.87%1.21B	-35.11%806.88M	-1.74%432.36M	54.39%1.74B	621.70%1.39B	545.54%1.24B	2,381.67%440M	236.30%1.13B
Cash received from returns on investments	--279.65K	-51.93%5.82M	----	--0	----	-27.83%12.1M	----	----	----	104.03%16.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--148.6K	41,861.56%20.12M	104.58%37.5K	--0	----	-86.32%47.96K	-3,025.14%-819.04K	---819.04K	----	168.93%350.5K
Net cash received from disposal of subsidiaries and other business units	----	--24.05M	--11.43M	--6M	----	--0	----	----	----	--173.72M
Cash received relating to other investing activities	----	----	----	--0	----	----	402.32%2.01M	----	----	--0
Cash inflows from investing activities	-34.30%284.04M	-8.71%1.6B	-12.12%1.22B	-34.59%812.88M	-1.74%432.36M	32.96%1.75B	609.50%1.39B	545.12%1.24B	2,381.67%440M	283.68%1.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets	10.80%47.8M	-51.72%139.21M	-45.46%106.73M	-43.61%67.08M	1.28%43.14M	107.42%288.32M	137.76%195.71M	210.12%118.96M	103.89%42.6M	-16.60%139.01M
Cash paid to acquire investments	21.22%208.5M	-1.61%1.58B	9.13%1.28B	-36.62%683.44M	-56.06%172M	28.91%1.6B	1,155.82%1.17B	2,463.82%1.08B	2,752.50%391.45M	74.26%1.24B
Net cash paid to acquire subsidiaries and other business units	----	--0	----	--0	----	3,504.78%43.68M	----	----	----	--1.21M
Impawned loan net increase	----	----	----	--0	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	-99.31%175.09	--0	----	----	--25.43K	----	--25.43K	----
Cash outflows from investing activities	19.13%256.3M	-11.30%1.72B	1.33%1.39B	-37.31%750.52M	-50.44%215.14M	39.84%1.93B	679.34%1.37B	1,388.77%1.2B	1,153.98%434.07M	57.19%1.38B
Net cash flows from investing activities	-87.23%27.74M	36.36%-115.67M	-899.40%-166.1M	37.09%62.35M	3,564.75%217.22M	-179.11%-181.77M	2.65%20.78M	-59.47%45.48M	135.10%5.93M	87.86%-65.12M
Financing cash flow
Cash received from capital contributions	--1.88M	-98.58%800K	-45.44%11.84M	-56.01%9.73M	----	151.24%56.41M	6.02%21.71M	62,237.75%22.11M	8,358.57%3M	-39.64%22.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--1.88M	----	----	----	----	----	----	----	----	----
Cash from borrowing	159.97%258.36M	-9.22%378.31M	-0.08%419.68M	-13.78%223.86M	-0.62%99.38M	43.96%416.72M	75.20%420.01M	73.10%259.65M	357.70%100M	-60.59%289.46M
Cash received relating to other financing activities	----	--3.38M	----	----	----	----	--4.88M	--4.88M	--4.88M	----
Cash inflows from financing activities	161.86%260.24M	-19.16%382.49M	-3.38%431.53M	-18.51%233.59M	-7.88%99.38M	51.69%473.12M	71.63%446.6M	91.05%286.64M	378.26%107.88M	-59.58%311.91M
Borrowing repayment	40.38%199.27M	89.50%377.48M	144.40%340.04M	128.41%250.01M	1,035.59%141.95M	-38.98%199.19M	-43.07%139.13M	182.79%109.46M	--12.5M	-56.44%326.45M
Dividend interest payment	-21.25%2.29M	-43.81%30.69M	-32.82%31.88M	-39.70%26.97M	52.59%2.91M	47.61%54.61M	37.65%47.46M	47.60%44.73M	20.62%1.91M	-16.92%37M
Cash payments relating to other financing activities	--158.56K	-74.60%9.75M	197.93%3.4M	151.89%2.88M	----	46.73%38.39M	-75.77%1.14M	-75.77%1.14M	----	333.29%26.16M
Cash outflows from financing activities	39.25%201.72M	43.03%417.92M	99.93%375.32M	80.17%279.86M	905.57%144.86M	-25.00%292.2M	-33.80%187.73M	110.69%155.33M	757.49%14.41M	-51.29%389.61M
Net cash flows from financing activities	228.69%58.52M	-119.58%-35.43M	-78.29%56.21M	-135.24%-46.27M	-148.65%-45.48M	332.86%180.93M	1,207.74%258.88M	72.08%131.31M	331.09%93.47M	-174.41%-77.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-225.83%-1.42M	148.93%1.91M	137.52%2.01M	8.61%1.97M	61.12%1.13M	-1,117.45%-3.91M	-2,884.35%-5.35M	8,010.13%1.81M	253.38%702.43K	-67.69%384.6K
Net increase in cash and cash equivalents	-39.40%102.58M	-355.39%-27.89M	-138.96%-33.58M	-28.45%89.3M	140.25%169.27M	-78.34%10.92M	-34.51%86.2M	-36.23%124.8M	-41.28%70.45M	111.61%50.43M
Add:Begin period cash and cash equivalents	-21.01%104.88M	8.96%132.77M	7.07%130.47M	7.07%130.47M	8.96%132.77M	70.60%121.85M	-44.27%121.85M	-44.27%121.85M	-44.29%121.85M	-85.87%71.42M
End period cash equivalent	-31.31%207.46M	-21.01%104.88M	-53.43%96.89M	-10.90%219.76M	57.06%302.04M	8.96%132.77M	-40.61%208.05M	-40.47%246.65M	-43.22%192.3M	70.60%121.85M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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