Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Shenzhen Uniconn Technology (301631)
- 106.87
- +3.99+3.88%
Market Closed Jan 16 15:00 CST
9.77BMarket Cap36.09P/E (TTM)
107.66High102.50Low28.34KlotVolume102.91Open102.88Prev Close299.26MTurnover9.23%Turnover Ratio41.91P/E (Static)91.41MShares119.0052wk High3.91P/B3.28BFloat Cap63.5852wk Low123.46Limit Up30.71MShs Float170.57Historical High82.30Limit Down5.02%Range %63.58Historical Low0.86Dividend TTM105.60Avg Price10.83KlotAsk0.80%Div Yield TTM100Lot Size15.70KlotBid
Shenzhen Uniconn Technology (301631) 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 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 72.05%2.22B | 62.32%1.44B | 85.80%714.68M | 22.87%1.94B | 8.21%1.29B | --890.06M | --384.64M | 11.59%1.58B | --1.19B | ---- |
| Refunds of taxes and levies | 1,121.92%6.98M | 1,722.97%2.61M | --2M | 22.35%1.72M | -56.29%571.13K | --142.94K | ---- | -64.54%1.41M | --1.31M | ---- |
| Net deposit increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 20.40%20.29M | -3.63%14.83M | -58.91%7.58M | 168.88%71.57M | -3.37%16.86M | --15.39M | --18.45M | 101.21%26.62M | --17.44M | ---- |
| Cash inflows from operating activities | 71.84%2.24B | 61.46%1.46B | 79.68%724.27M | 25.29%2.01B | 7.97%1.3B | --905.6M | --403.09M | 12.21%1.61B | --1.21B | ---- |
| Goods services cash paid | 117.03%1.07B | 87.40%604.46M | 52.70%244.05M | 17.48%695.13M | 15.50%493.79M | --322.56M | --159.83M | -30.27%591.68M | --427.51M | ---- |
| Staff behalf paid | 80.56%536.63M | 36.61%349.75M | 39.86%180.71M | 28.25%560.28M | 1.25%297.21M | --256.02M | --129.2M | 13.66%436.88M | --293.54M | ---- |
| All taxes paid | 24.99%161.84M | 19.36%114.48M | -17.15%47.26M | 4.16%160.54M | 6.52%129.49M | --95.91M | --57.05M | 39.75%154.13M | --121.57M | ---- |
| Net loan and advance increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net lend capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 1.86%84.28M | 8.08%55.33M | 76.06%45.82M | 52.75%153.98M | -8.01%82.74M | --51.19M | --26.03M | 16.92%100.81M | --89.94M | ---- |
| Cash outflows from operating activities | 84.85%1.85B | 54.89%1.12B | 39.17%517.84M | 22.32%1.57B | 7.58%1B | --725.68M | --372.1M | -10.21%1.28B | --932.55M | ---- |
| Net cash flows from operating activities | 28.58%387.85M | 87.95%338.15M | 566.14%206.42M | 37.06%443.89M | 9.31%301.65M | --179.92M | 24.40%30.99M | 10,675.56%323.87M | --275.95M | --24.91M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --3M | --3M | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
| Cash received from returns on investments | 233.44%6.36M | 708.45%3.12M | --1.35M | 523.93%3.04M | 20,343.82%1.91M | --385.89K | ---- | 368.35%487.83K | --9.33K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 62.58%6.15M | 82.65%6.13M | 92.09%6.13M | 444.62%4.15M | 487.28%3.79M | --3.36M | --3.19M | -1.83%761.51K | --644.5K | ---- |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 414.56%3.65B | 536.68%2.29B | 2,124.37%990.39M | 460.86%2.24B | 245.85%709M | --360M | --44.52M | 95.46%400.1M | --205M | ---- |
| Cash inflows from investing activities | 412.63%3.66B | 533.49%2.3B | 1,991.19%997.88M | 460.91%2.25B | 247.52%714.69M | --363.74M | --47.72M | 95.23%401.35M | --205.65M | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 21.56%209.06M | 31.60%149.82M | -5.89%69.81M | 20.32%287.19M | 3.21%171.98M | --113.84M | --74.18M | 106.46%238.68M | --166.63M | ---- |
| Cash paid to acquire investments | --10.33M | --2.33M | --600K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 468.97%4.65B | 824.10%3.21B | 3,682.09%1.23B | 440.84%2.23B | 292.53%816.47M | --347.5M | --32.63M | 106.61%412.6M | --208M | ---- |
| Cash outflows from investing activities | 392.17%4.86B | 629.05%3.36B | 1,121.22%1.3B | 286.73%2.52B | 163.85%988.45M | --461.34M | --106.81M | 106.55%651.28M | --374.63M | ---- |
| Net cash flows from investing activities | -338.75%-1.2B | -985.17%-1.06B | -418.72%-306.53M | -7.03%-267.5M | -62.01%-273.76M | ---97.6M | -26.36%-59.09M | -127.77%-249.93M | ---168.98M | ---46.77M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | ---- | --1.11B | --0 | --0 | ---- | --0 | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash from borrowing | 13.11%89.19M | -0.45%56.39M | 29.25%28.48M | -39.08%113.16M | -27.51%78.86M | --56.65M | --22.03M | 46.98%185.75M | --108.78M | ---- |
| Cash received relating to other financing activities | -52.52%23.61M | 51.76%23.14M | 1,345.79%9.61M | 174.31%72.99M | 151.05%49.72M | --15.25M | --664.62K | -42.47%26.61M | --19.8M | ---- |
| Cash inflows from financing activities | -12.27%112.8M | 10.62%79.53M | 67.80%38.09M | 510.10%1.3B | -0.01%128.57M | --71.89M | --22.7M | 18.37%212.36M | --128.59M | ---- |
| Borrowing repayment | 372.36%167.27M | 13,157.45%147.41M | --10M | -53.46%84.17M | -79.20%35.41M | --1.11M | ---- | 623.43%180.86M | --170.25M | ---- |
| Dividend interest payment | 1,846.31%78.74M | 5,117.37%78.17M | 96.04%1.31M | 12.28%5M | 21.63%4.05M | --1.5M | --668.57K | 40.91%4.45M | --3.33M | ---- |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 1.71%43M | -30.37%22.82M | 197.98%34.28M | 202.47%131.63M | 36.22%42.28M | --32.77M | --11.5M | -3.37%43.52M | --31.04M | ---- |
| Cash outflows from financing activities | 253.60%289.01M | 602.01%248.4M | 274.57%45.59M | -3.51%220.8M | -60.06%81.73M | --35.38M | --12.17M | 212.64%228.82M | --204.62M | ---- |
| Net cash flows from financing activities | -476.20%-176.21M | -562.55%-168.87M | -171.28%-7.5M | 6,629.45%1.07B | 161.60%46.84M | --36.51M | -75.59%10.53M | -115.50%-16.46M | ---76.03M | --43.12M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 183.85%267.43K | 5,709.72%461.89K | 526.02%139.6K | 50.75%334.32K | -116.82%-318.94K | --7.95K | ---32.77K | 72.12%221.77K | --1.9M | ---- |
| Net increase in cash and cash equivalents | -1,429.39%-989.18M | -848.40%-889.37M | -510.25%-107.47M | 2,069.25%1.25B | 126.61%74.41M | --118.84M | ---17.61M | 15,028.90%57.7M | --32.84M | ---- |
| Add:Begin period cash and cash equivalents | 1,342.01%1.34B | 1,342.01%1.34B | 1,342.01%1.34B | 162.23%93.26M | 162.23%93.26M | --93.26M | --93.26M | -1.07%35.56M | --35.56M | ---- |
| End period cash equivalent | 112.11%355.64M | 114.74%455.46M | 1,535.65%1.24B | 1,342.01%1.34B | 145.13%167.67M | --212.1M | --75.65M | 162.23%93.26M | --68.4M | ---- |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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