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Ucloud Technology Co., Ltd (688158)

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47.90
-0.79-1.62%

Trading May 20 14:56 CST

21.86BMarket Cap-840.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ucloud Technology Co., Ltd (688158) 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

8.59%471.66M

15.12%2.06B

6.12%1.46B

2.41%937.49M

-2.13%434.34M

-2.80%1.79B

2.67%1.38B

0.31%915.42M

-1.16%443.8M

-17.74%1.85B

Cash received relating to other operating activities

245.84%15.68M

-2.07%35.02M

3.76%30.5M

-34.15%9.7M

-63.02%4.53M

-75.93%35.76M

-78.42%29.39M

-81.15%14.74M

-2.25%12.26M

106.06%148.57M

Cash inflows from operating activities

11.04%487.35M

14.79%2.1B

6.07%1.49B

1.83%947.2M

-3.77%438.88M

-8.25%1.83B

-4.80%1.41B

-6.12%930.16M

-1.19%456.06M

-18.91%1.99B

Goods services cash paid

11.18%283.31M

9.54%1.27B

4.68%935.15M

-3.81%571.09M

-5.42%254.81M

-11.55%1.16B

-1.46%893.38M

-6.44%593.69M

-5.50%269.4M

-23.92%1.32B

Staff behalf paid

-12.58%123.52M

6.06%435.06M

6.70%332.73M

7.15%237.1M

5.77%141.29M

-4.86%410.22M

-8.10%311.83M

-9.16%221.27M

-10.75%133.58M

-21.85%431.17M

All taxes paid

4.31%9.04M

98.06%33.94M

48.78%18.68M

73.52%12.98M

223.48%8.67M

63.87%17.14M

24.81%12.55M

-10.94%7.48M

-47.72%2.68M

78.71%10.46M

Cash paid relating to other operating activities

41.60%69.69M

-2.16%114.41M

19.81%112.38M

77.11%78.89M

80.79%49.21M

17.84%116.93M

12.65%93.8M

-24.95%44.54M

-19.72%27.22M

-15.76%99.23M

Cash outflows from operating activities

6.96%485.55M

8.79%1.86B

6.66%1.4B

3.81%900.06M

4.87%453.98M

-8.00%1.71B

-2.06%1.31B

-8.34%866.98M

-8.63%432.88M

-22.80%1.86B

Net cash flows from operating activities

111.88%1.79M

98.64%242.53M

-2.06%94.18M

-25.38%47.14M

-165.16%-15.1M

-11.54%122.1M

-31.03%96.16M

40.61%63.18M

289.75%23.17M

150.97%138.02M

Investing cash flow

Cash received from disposal of investments

----

17,839.76%5.34M

23,864.90%5.33M

--5.33M

----

-99.86%29.77K

-99.87%22.24K

----

-77.32%21.02M

Cash received from returns on investments

----

-99.26%7.96K

----

--1.08M

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

-33.00%1.67M

272.98%78.81M

505.61%58.06M

-22.34%2.64M

1,218.05%2.49M

35.05%21.13M

104.55%9.59M

-14.68%3.39M

-93.34%188.84K

-92.60%15.65M

Cash received relating to other investing activities

--1.6M

-82.98%2.71M

--1M

----

--15.92M

----

Cash inflows from investing activities

31.28%3.27M

134.20%86.86M

570.08%64.39M

164.19%8.97M

1,218.05%2.49M

-1.75%37.09M

-57.84%9.61M

-84.63%3.39M

-98.64%188.84K

-87.59%37.75M

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

127.89%236.35M

12.75%702.9M

-0.49%487.77M

13.63%387.4M

-50.69%103.71M

70.47%623.41M

100.08%490.18M

311.73%340.93M

515.25%210.33M

-20.45%365.71M

Cash paid to acquire investments

--68.97K

----

-27.27%8M

-27.19%8.05M

-99.51%54.39K

-84.55%11M

Cash paid relating to other investing activities

--410K

169.45%13.85M

--11.28M

--11.2M

----

8,087.58%5.14M

----

--62.78K

Cash outflows from investing activities

128.35%236.83M

12.60%716.75M

0.16%499.05M

16.90%398.6M

-50.70%103.71M

68.95%636.55M

94.58%498.24M

263.26%340.98M

365.60%210.38M

-29.04%376.77M

Net cash flows from investing activities

-130.74%-233.56M

-5.08%-629.89M

11.04%-434.66M

-15.42%-389.63M

51.84%-101.22M

-76.82%-599.46M

-109.47%-488.63M

-370.29%-337.59M

-571.10%-210.19M

-49.52%-339.02M

Financing cash flow

Cash received from capital contributions

----

--28.89M

----

Cash from borrowing

--131M

--229.33M

--184.62M

--100.05M

----

-97.92%5.04M

Cash received relating to other financing activities

----

49,313.80%60.26M

--60.29M

--115.06K

----

-85.67%121.95K

----

597.04%850.78K

Cash inflows from financing activities

--131M

261,062.54%318.48M

--273.8M

--129.06M

----

-97.93%121.95K

----

-99.37%5.89M

Borrowing repayment

--4M

57.96%40.58M

100.00%17.13M

----

-67.81%25.69M

-79.27%8.56M

-76.38%8.56M

----

-88.69%79.81M

Dividend interest payment

227.04%1.86M

33.13%3.99M

2.90%2.41M

-33.97%1.08M

-32.80%567.38K

-42.24%3M

-42.15%2.34M

-42.07%1.64M

-41.20%844.29K

-72.84%5.19M

Cash payments relating to other financing activities

-73.18%3.37M

12.08%25.25M

76.72%19.23M

125.68%15.57M

208.21%12.57M

51.64%22.53M

-9.83%10.88M

-8.83%6.9M

-12.38%4.08M

-42.31%14.85M

Cash outflows from financing activities

-29.77%9.23M

36.33%69.82M

77.95%38.77M

97.50%33.78M

166.89%13.14M

-48.71%51.22M

-62.06%21.79M

-63.34%17.1M

-81.27%4.92M

-86.69%99.86M

Net cash flows from financing activities

1,026.72%121.77M

586.63%248.65M

1,178.85%235.03M

656.99%95.27M

-166.89%-13.14M

45.63%-51.1M

58.40%-21.79M

58.91%-17.1M

76.82%-4.92M

-149.79%-93.97M

Net cash flow

Exchange rate change effecting cash and cash equivalents

90.32%-122.6K

-694.72%-6.61M

-255.99%-3.1M

-484.11%-2.08M

-613.67%-1.27M

-1,131.35%-831.67K

-274.81%-869.97K

-150.78%-356.47K

-2,432.82%-177.41K

-87.64%80.64K

Net increase in cash and cash equivalents

15.77%-110.12M

72.55%-145.31M

73.85%-108.55M

14.59%-249.3M

31.95%-130.73M

-79.48%-529.29M

-184.89%-415.12M

-330.65%-291.87M

-196.55%-192.12M

-1,770.57%-294.9M

Add:Begin period cash and cash equivalents

-19.17%612.87M

-41.11%758.19M

-41.12%758.19M

-18.64%1.29B

-18.63%1.29B

1.13%1.58B

End period cash equivalent

-19.87%502.76M

-19.17%612.87M

-25.53%649.64M

-48.89%508.89M

-42.73%627.46M

-41.11%758.19M

-39.28%872.35M

-34.27%995.61M

-27.81%1.1B

-18.64%1.29B

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	8.59%471.66M	15.12%2.06B	6.12%1.46B	2.41%937.49M	-2.13%434.34M	-2.80%1.79B	2.67%1.38B	0.31%915.42M	-1.16%443.8M	-17.74%1.85B
Cash received relating to other operating activities	245.84%15.68M	-2.07%35.02M	3.76%30.5M	-34.15%9.7M	-63.02%4.53M	-75.93%35.76M	-78.42%29.39M	-81.15%14.74M	-2.25%12.26M	106.06%148.57M
Cash inflows from operating activities	11.04%487.35M	14.79%2.1B	6.07%1.49B	1.83%947.2M	-3.77%438.88M	-8.25%1.83B	-4.80%1.41B	-6.12%930.16M	-1.19%456.06M	-18.91%1.99B
Goods services cash paid	11.18%283.31M	9.54%1.27B	4.68%935.15M	-3.81%571.09M	-5.42%254.81M	-11.55%1.16B	-1.46%893.38M	-6.44%593.69M	-5.50%269.4M	-23.92%1.32B
Staff behalf paid	-12.58%123.52M	6.06%435.06M	6.70%332.73M	7.15%237.1M	5.77%141.29M	-4.86%410.22M	-8.10%311.83M	-9.16%221.27M	-10.75%133.58M	-21.85%431.17M
All taxes paid	4.31%9.04M	98.06%33.94M	48.78%18.68M	73.52%12.98M	223.48%8.67M	63.87%17.14M	24.81%12.55M	-10.94%7.48M	-47.72%2.68M	78.71%10.46M
Cash paid relating to other operating activities	41.60%69.69M	-2.16%114.41M	19.81%112.38M	77.11%78.89M	80.79%49.21M	17.84%116.93M	12.65%93.8M	-24.95%44.54M	-19.72%27.22M	-15.76%99.23M
Cash outflows from operating activities	6.96%485.55M	8.79%1.86B	6.66%1.4B	3.81%900.06M	4.87%453.98M	-8.00%1.71B	-2.06%1.31B	-8.34%866.98M	-8.63%432.88M	-22.80%1.86B
Net cash flows from operating activities	111.88%1.79M	98.64%242.53M	-2.06%94.18M	-25.38%47.14M	-165.16%-15.1M	-11.54%122.1M	-31.03%96.16M	40.61%63.18M	289.75%23.17M	150.97%138.02M
Investing cash flow
Cash received from disposal of investments	----	17,839.76%5.34M	23,864.90%5.33M	--5.33M	----	-99.86%29.77K	-99.87%22.24K	----	----	-77.32%21.02M
Cash received from returns on investments	----	----	----	----	----	-99.26%7.96K	----	----	----	--1.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-33.00%1.67M	272.98%78.81M	505.61%58.06M	-22.34%2.64M	1,218.05%2.49M	35.05%21.13M	104.55%9.59M	-14.68%3.39M	-93.34%188.84K	-92.60%15.65M
Cash received relating to other investing activities	--1.6M	-82.98%2.71M	--1M	--1M	----	--15.92M	----	----	----	----
Cash inflows from investing activities	31.28%3.27M	134.20%86.86M	570.08%64.39M	164.19%8.97M	1,218.05%2.49M	-1.75%37.09M	-57.84%9.61M	-84.63%3.39M	-98.64%188.84K	-87.59%37.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets	127.89%236.35M	12.75%702.9M	-0.49%487.77M	13.63%387.4M	-50.69%103.71M	70.47%623.41M	100.08%490.18M	311.73%340.93M	515.25%210.33M	-20.45%365.71M
Cash paid to acquire investments	--68.97K	----	----	----	----	-27.27%8M	-27.19%8.05M	-99.51%54.39K	-99.51%54.39K	-84.55%11M
Cash paid relating to other investing activities	--410K	169.45%13.85M	--11.28M	--11.2M	----	8,087.58%5.14M	----	----	----	--62.78K
Cash outflows from investing activities	128.35%236.83M	12.60%716.75M	0.16%499.05M	16.90%398.6M	-50.70%103.71M	68.95%636.55M	94.58%498.24M	263.26%340.98M	365.60%210.38M	-29.04%376.77M
Net cash flows from investing activities	-130.74%-233.56M	-5.08%-629.89M	11.04%-434.66M	-15.42%-389.63M	51.84%-101.22M	-76.82%-599.46M	-109.47%-488.63M	-370.29%-337.59M	-571.10%-210.19M	-49.52%-339.02M
Financing cash flow
Cash received from capital contributions	----	--28.89M	--28.89M	--28.89M	----	----	----	----	----	----
Cash from borrowing	--131M	--229.33M	--184.62M	--100.05M	----	----	----	----	----	-97.92%5.04M
Cash received relating to other financing activities	----	49,313.80%60.26M	--60.29M	--115.06K	----	-85.67%121.95K	----	----	----	597.04%850.78K
Cash inflows from financing activities	--131M	261,062.54%318.48M	--273.8M	--129.06M	----	-97.93%121.95K	----	----	----	-99.37%5.89M
Borrowing repayment	--4M	57.96%40.58M	100.00%17.13M	100.00%17.13M	----	-67.81%25.69M	-79.27%8.56M	-76.38%8.56M	----	-88.69%79.81M
Dividend interest payment	227.04%1.86M	33.13%3.99M	2.90%2.41M	-33.97%1.08M	-32.80%567.38K	-42.24%3M	-42.15%2.34M	-42.07%1.64M	-41.20%844.29K	-72.84%5.19M
Cash payments relating to other financing activities	-73.18%3.37M	12.08%25.25M	76.72%19.23M	125.68%15.57M	208.21%12.57M	51.64%22.53M	-9.83%10.88M	-8.83%6.9M	-12.38%4.08M	-42.31%14.85M
Cash outflows from financing activities	-29.77%9.23M	36.33%69.82M	77.95%38.77M	97.50%33.78M	166.89%13.14M	-48.71%51.22M	-62.06%21.79M	-63.34%17.1M	-81.27%4.92M	-86.69%99.86M
Net cash flows from financing activities	1,026.72%121.77M	586.63%248.65M	1,178.85%235.03M	656.99%95.27M	-166.89%-13.14M	45.63%-51.1M	58.40%-21.79M	58.91%-17.1M	76.82%-4.92M	-149.79%-93.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents	90.32%-122.6K	-694.72%-6.61M	-255.99%-3.1M	-484.11%-2.08M	-613.67%-1.27M	-1,131.35%-831.67K	-274.81%-869.97K	-150.78%-356.47K	-2,432.82%-177.41K	-87.64%80.64K
Net increase in cash and cash equivalents	15.77%-110.12M	72.55%-145.31M	73.85%-108.55M	14.59%-249.3M	31.95%-130.73M	-79.48%-529.29M	-184.89%-415.12M	-330.65%-291.87M	-196.55%-192.12M	-1,770.57%-294.9M
Add:Begin period cash and cash equivalents	-19.17%612.87M	-41.11%758.19M	-41.11%758.19M	-41.11%758.19M	-41.12%758.19M	-18.64%1.29B	-18.64%1.29B	-18.64%1.29B	-18.63%1.29B	1.13%1.58B
End period cash equivalent	-19.87%502.76M	-19.17%612.87M	-25.53%649.64M	-48.89%508.89M	-42.73%627.46M	-41.11%758.19M	-39.28%872.35M	-34.27%995.61M	-27.81%1.1B	-18.64%1.29B
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
Auditor	--	--	--	--	--	--	--	--	--	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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