Ucap Cloud Information Technology Co.,Ltd (688228) Cash Flow Statement

228.88
+18.43+8.76%

Market Closed Jan 16 15:00 CST

15.46BMarket Cap468.06P/E (TTM)

Ucap Cloud Information Technology Co.,Ltd (688228) Cash Flow

All

YOY

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(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

1.09%400.54M

-8.77%236.34M

25.84%129.92M

6.19%682M

21.75%396.21M

12.31%259.07M

-10.17%103.24M

68.09%642.26M

57.21%325.42M

71.00%230.67M

Refunds of taxes and levies

115.50%1.13M

206.55%1.13M

196.34%1.12M

-59.35%522.79K

-51.54%522.79K

-61.32%367.51K

-31.08%379.12K

63.56%1.29M

110.25%1.08M

566.23%950.13K

Cash received relating to other operating activities

-12.61%14.34M

5.59%9.97M

42.09%9.02M

-65.11%12.93M

-38.60%16.4M

-39.34%9.44M

-19.77%6.35M

-0.90%37.07M

18.66%26.72M

26.30%15.57M

Cash inflows from operating activities

0.69%416M

-7.97%247.43M

27.37%140.06M

2.18%695.45M

16.96%413.14M

8.77%268.88M

-10.88%109.97M

61.94%680.62M

53.55%353.22M

67.74%247.19M

Goods services cash paid

-28.53%216.15M

-33.98%149.15M

-29.42%101.8M

33.92%399.61M

30.45%302.43M

38.87%225.91M

54.79%144.23M

59.01%298.39M

70.56%231.83M

63.97%162.68M

Staff behalf paid

-13.58%160.09M

-13.71%109.21M

-14.33%56.34M

5.10%243.33M

9.25%185.25M

12.90%126.57M

18.82%65.76M

17.89%231.51M

17.85%169.56M

15.80%112.11M

All taxes paid

7.20%26.13M

-5.16%18.42M

9.64%10.38M

85.62%28.83M

141.97%24.37M

163.22%19.43M

73.24%9.46M

55.28%15.53M

66.26%10.07M

53.55%7.38M

Cash paid relating to other operating activities

-8.86%56.86M

-16.25%34.61M

-13.19%17.32M

-25.49%64.07M

-5.65%62.38M

7.09%41.33M

5.50%19.95M

17.05%85.98M

31.04%66.12M

25.44%38.59M

Cash outflows from operating activities

-20.06%459.22M

-24.64%311.4M

-22.38%185.83M

16.54%735.83M

20.28%574.43M

28.83%413.24M

38.47%239.41M

35.06%631.42M

42.00%477.58M

38.50%320.76M

Net cash flows from operating activities

73.21%-43.21M

55.69%-63.97M

64.64%-45.77M

-182.07%-40.38M

-29.71%-161.3M

-96.22%-144.36M

-161.49%-129.44M

204.22%49.2M

-17.01%-124.36M

12.66%-73.57M

Investing cash flow

Cash received from disposal of investments

126.11%1.59B

144.22%1.12B

142.91%602.26M

5.76%1.01B

-0.02%702.84M

-11.02%456.84M

-5.95%247.94M

11.83%959.14M

-3.22%703M

-2.97%513.4M

Cash received from returns on investments

35.52%5.06M

35.67%4.2M

-16.00%1.67M

2.31%4.48M

0.94%3.74M

6.61%3.1M

16.58%1.98M

-65.05%4.38M

-68.81%3.7M

-40.95%2.9M

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

488.72%64K

----

-36.05%11K

--10.87K

--10.29K

----

-4.42%17.2K

----

Net cash received from disposal of subsidiaries and other business units

----

--7.65M

----

Cash received relating to other investing activities

----

--35.05M

--23.48M

Cash inflows from investing activities

125.64%1.59B

143.49%1.12B

141.65%603.93M

2.79%1.03B

-4.74%706.58M

-14.79%459.94M

-5.80%249.92M

14.75%998.58M

0.47%741.75M

1.08%539.78M

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

-10.31%30.33M

-36.59%15.52M

-46.85%4.32M

101.70%39.97M

87.98%33.82M

104.17%24.48M

3,258.97%8.12M

429.91%19.82M

407.31%17.99M

304.78%11.99M

Cash paid to acquire investments

57.16%1.53B

102.00%1.01B

168.22%574M

44.99%1.3B

57.52%971M

11.01%500M

35.94%214M

2.42%894.54M

13.58%616.42M

14.87%450.42M

Cash outflows from investing activities

54.89%1.56B

95.53%1.03B

160.36%578.32M

46.22%1.34B

58.39%1B

13.42%524.48M

40.88%222.12M

4.24%914.36M

16.14%634.41M

17.05%462.41M

Net cash flows from investing activities

112.74%38M

246.24%94.38M

-7.87%25.61M

-468.65%-310.48M

-377.86%-298.23M

-183.41%-64.54M

-74.18%27.8M

1,318.51%84.22M

-44.11%107.33M

-44.32%77.37M

Financing cash flow

Cash received from capital contributions

----

-64.32%5.3M

-57.52%5.3M

-26.86%4.8M

-20.00%4.8M

1,031.84%14.86M

850.53%12.48M

--6.56M

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

----

-40.73%5.3M

-19.24%5.3M

-26.86%4.8M

-20.00%4.8M

581.33%8.94M

--6.56M

Cash from borrowing

-6.16%35.1M

-25.95%20M

80.18%2M

89.40%79.55M

96.87%37.4M

42.16%27.01M

--1.11M

-72.19%42M

-87.29%19M

-86.53%19M

Cash received relating to other financing activities

704.86%27.07M

----

--9.39M

--3.36M

--1.6M

----

Cash inflows from financing activities

34.96%62.17M

-40.15%20M

-66.16%2M

65.75%94.24M

46.36%46.07M

30.72%33.41M

-65.12%5.91M

-65.18%56.86M

-80.54%31.48M

-82.42%25.56M

Borrowing repayment

-13.22%26.1M

-64.07%9.7M

----

347.17%67.07M

200.75%30.07M

170.00%27M

----

-69.73%15M

-31.32%10M

11.11%10M

Dividend interest payment

-16.48%14.09M

59.28%12.69M

-15.48%1.27M

-48.50%18.26M

-49.77%16.87M

-75.22%7.97M

13.08%1.51M

41.06%35.45M

46.55%33.6M

52.26%32.15M

Cash payments relating to other financing activities

-83.26%7.29M

-85.94%5.9M

-96.02%1.56M

95.06%45.89M

1,436.18%43.56M

3,330.81%41.99M

5,078.30%39.19M

-5.19%23.52M

-87.35%2.84M

-65.26%1.22M

Cash outflows from financing activities

-47.54%47.48M

-63.23%28.29M

-93.03%2.84M

77.38%131.22M

94.93%90.51M

77.42%76.95M

1,846.87%40.7M

-25.65%73.98M

-22.49%46.43M

28.94%43.38M

Net cash flows from financing activities

133.05%14.69M

80.95%-8.29M

97.60%-835.27K

-115.97%-36.98M

-197.12%-44.44M

-144.43%-43.54M

-334.19%-34.79M

-126.85%-17.12M

-114.68%-14.96M

-115.94%-17.81M

Net cash flow

Net increase in cash and cash equivalents

101.88%9.48M

108.76%22.12M

84.61%-20.99M

-433.49%-387.84M

-1,475.87%-503.98M

-1,701.51%-252.44M

-286.87%-136.43M

1,105.31%116.3M

-117.05%-31.98M

-108.42%-14.01M

Add:Begin period cash and cash equivalents

-61.76%240.17M

-61.72%240.38M

22.73%628.02M

1.92%511.72M

End period cash equivalent

101.27%249.65M

-30.16%262.3M

-55.37%219.39M

-61.76%240.17M

-74.14%124.04M

-24.54%375.57M

-15.93%491.59M

22.73%628.02M

-30.44%479.74M

-25.56%497.71M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	1.09%400.54M	-8.77%236.34M	25.84%129.92M	6.19%682M	21.75%396.21M	12.31%259.07M	-10.17%103.24M	68.09%642.26M	57.21%325.42M	71.00%230.67M
Refunds of taxes and levies	115.50%1.13M	206.55%1.13M	196.34%1.12M	-59.35%522.79K	-51.54%522.79K	-61.32%367.51K	-31.08%379.12K	63.56%1.29M	110.25%1.08M	566.23%950.13K
Cash received relating to other operating activities	-12.61%14.34M	5.59%9.97M	42.09%9.02M	-65.11%12.93M	-38.60%16.4M	-39.34%9.44M	-19.77%6.35M	-0.90%37.07M	18.66%26.72M	26.30%15.57M
Cash inflows from operating activities	0.69%416M	-7.97%247.43M	27.37%140.06M	2.18%695.45M	16.96%413.14M	8.77%268.88M	-10.88%109.97M	61.94%680.62M	53.55%353.22M	67.74%247.19M
Goods services cash paid	-28.53%216.15M	-33.98%149.15M	-29.42%101.8M	33.92%399.61M	30.45%302.43M	38.87%225.91M	54.79%144.23M	59.01%298.39M	70.56%231.83M	63.97%162.68M
Staff behalf paid	-13.58%160.09M	-13.71%109.21M	-14.33%56.34M	5.10%243.33M	9.25%185.25M	12.90%126.57M	18.82%65.76M	17.89%231.51M	17.85%169.56M	15.80%112.11M
All taxes paid	7.20%26.13M	-5.16%18.42M	9.64%10.38M	85.62%28.83M	141.97%24.37M	163.22%19.43M	73.24%9.46M	55.28%15.53M	66.26%10.07M	53.55%7.38M
Cash paid relating to other operating activities	-8.86%56.86M	-16.25%34.61M	-13.19%17.32M	-25.49%64.07M	-5.65%62.38M	7.09%41.33M	5.50%19.95M	17.05%85.98M	31.04%66.12M	25.44%38.59M
Cash outflows from operating activities	-20.06%459.22M	-24.64%311.4M	-22.38%185.83M	16.54%735.83M	20.28%574.43M	28.83%413.24M	38.47%239.41M	35.06%631.42M	42.00%477.58M	38.50%320.76M
Net cash flows from operating activities	73.21%-43.21M	55.69%-63.97M	64.64%-45.77M	-182.07%-40.38M	-29.71%-161.3M	-96.22%-144.36M	-161.49%-129.44M	204.22%49.2M	-17.01%-124.36M	12.66%-73.57M
Investing cash flow
Cash received from disposal of investments	126.11%1.59B	144.22%1.12B	142.91%602.26M	5.76%1.01B	-0.02%702.84M	-11.02%456.84M	-5.95%247.94M	11.83%959.14M	-3.22%703M	-2.97%513.4M
Cash received from returns on investments	35.52%5.06M	35.67%4.2M	-16.00%1.67M	2.31%4.48M	0.94%3.74M	6.61%3.1M	16.58%1.98M	-65.05%4.38M	-68.81%3.7M	-40.95%2.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	488.72%64K	----	----	-36.05%11K	--10.87K	--10.29K	----	-4.42%17.2K	----	----
Net cash received from disposal of subsidiaries and other business units	----	----	----	--7.65M	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	--35.05M	--35.05M	--23.48M
Cash inflows from investing activities	125.64%1.59B	143.49%1.12B	141.65%603.93M	2.79%1.03B	-4.74%706.58M	-14.79%459.94M	-5.80%249.92M	14.75%998.58M	0.47%741.75M	1.08%539.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-10.31%30.33M	-36.59%15.52M	-46.85%4.32M	101.70%39.97M	87.98%33.82M	104.17%24.48M	3,258.97%8.12M	429.91%19.82M	407.31%17.99M	304.78%11.99M
Cash paid to acquire investments	57.16%1.53B	102.00%1.01B	168.22%574M	44.99%1.3B	57.52%971M	11.01%500M	35.94%214M	2.42%894.54M	13.58%616.42M	14.87%450.42M
Cash outflows from investing activities	54.89%1.56B	95.53%1.03B	160.36%578.32M	46.22%1.34B	58.39%1B	13.42%524.48M	40.88%222.12M	4.24%914.36M	16.14%634.41M	17.05%462.41M
Net cash flows from investing activities	112.74%38M	246.24%94.38M	-7.87%25.61M	-468.65%-310.48M	-377.86%-298.23M	-183.41%-64.54M	-74.18%27.8M	1,318.51%84.22M	-44.11%107.33M	-44.32%77.37M
Financing cash flow
Cash received from capital contributions	----	----	----	-64.32%5.3M	-57.52%5.3M	-26.86%4.8M	-20.00%4.8M	1,031.84%14.86M	850.53%12.48M	--6.56M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	-40.73%5.3M	-19.24%5.3M	-26.86%4.8M	-20.00%4.8M	581.33%8.94M	--6.56M	--6.56M
Cash from borrowing	-6.16%35.1M	-25.95%20M	80.18%2M	89.40%79.55M	96.87%37.4M	42.16%27.01M	--1.11M	-72.19%42M	-87.29%19M	-86.53%19M
Cash received relating to other financing activities	704.86%27.07M	----	----	--9.39M	--3.36M	--1.6M	----	----	----	----
Cash inflows from financing activities	34.96%62.17M	-40.15%20M	-66.16%2M	65.75%94.24M	46.36%46.07M	30.72%33.41M	-65.12%5.91M	-65.18%56.86M	-80.54%31.48M	-82.42%25.56M
Borrowing repayment	-13.22%26.1M	-64.07%9.7M	----	347.17%67.07M	200.75%30.07M	170.00%27M	----	-69.73%15M	-31.32%10M	11.11%10M
Dividend interest payment	-16.48%14.09M	59.28%12.69M	-15.48%1.27M	-48.50%18.26M	-49.77%16.87M	-75.22%7.97M	13.08%1.51M	41.06%35.45M	46.55%33.6M	52.26%32.15M
Cash payments relating to other financing activities	-83.26%7.29M	-85.94%5.9M	-96.02%1.56M	95.06%45.89M	1,436.18%43.56M	3,330.81%41.99M	5,078.30%39.19M	-5.19%23.52M	-87.35%2.84M	-65.26%1.22M
Cash outflows from financing activities	-47.54%47.48M	-63.23%28.29M	-93.03%2.84M	77.38%131.22M	94.93%90.51M	77.42%76.95M	1,846.87%40.7M	-25.65%73.98M	-22.49%46.43M	28.94%43.38M
Net cash flows from financing activities	133.05%14.69M	80.95%-8.29M	97.60%-835.27K	-115.97%-36.98M	-197.12%-44.44M	-144.43%-43.54M	-334.19%-34.79M	-126.85%-17.12M	-114.68%-14.96M	-115.94%-17.81M
Net cash flow
Net increase in cash and cash equivalents	101.88%9.48M	108.76%22.12M	84.61%-20.99M	-433.49%-387.84M	-1,475.87%-503.98M	-1,701.51%-252.44M	-286.87%-136.43M	1,105.31%116.3M	-117.05%-31.98M	-108.42%-14.01M
Add:Begin period cash and cash equivalents	-61.76%240.17M	-61.76%240.17M	-61.72%240.38M	22.73%628.02M	22.73%628.02M	22.73%628.02M	22.73%628.02M	1.92%511.72M	1.92%511.72M	1.92%511.72M
End period cash equivalent	101.27%249.65M	-30.16%262.3M	-55.37%219.39M	-61.76%240.17M	-74.14%124.04M	-24.54%375.57M	-15.93%491.59M	22.73%628.02M	-30.44%479.74M	-25.56%497.71M
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	--	--	--	--	--	--	--	Tianjian 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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