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Ucap Cloud Information Technology Co.,Ltd (688228)

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  • 105.51
  • +0.98+0.94%
Market Closed Apr 30 15:00 CST
7.13BMarket Cap-352.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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

All
YOY yoy
Hide blank lines yoy
(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
-29.49%91.6M
-6.99%634.3M
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
Refunds of taxes and levies
----
115.50%1.13M
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
Cash received relating to other operating activities
-51.32%4.39M
229.58%42.63M
-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
Cash inflows from operating activities
-31.46%95.99M
-2.50%678.05M
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
Goods services cash paid
-25.13%76.22M
-32.06%271.5M
-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
Staff behalf paid
-4.74%53.67M
-15.98%204.44M
-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
All taxes paid
-25.76%7.7M
30.91%37.74M
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
Cash paid relating to other operating activities
-8.93%15.77M
31.27%84.1M
-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
Cash outflows from operating activities
-17.47%153.36M
-18.76%597.77M
-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
Net cash flows from operating activities
-25.33%-57.37M
298.82%80.28M
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
Investing cash flow
Cash received from disposal of investments
-45.13%330.46M
85.31%1.88B
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
Cash received from returns on investments
13.60%1.89M
29.12%5.79M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--3.72K
481.77%64K
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
--10M
----
----
----
----
----
----
----
----
--35.05M
Cash inflows from investing activities
-43.31%342.36M
83.69%1.89B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
13.12%4.88M
2.46%40.95M
-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
Cash paid to acquire investments
-57.75%242.5M
44.80%1.88B
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
Cash paid relating to other investing activities
----
--10M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-57.22%247.38M
44.28%1.93B
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
Net cash flows from investing activities
270.79%94.98M
86.03%-43.38M
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
Financing cash flow
Cash received from capital contributions
----
-90.78%488.74K
----
----
----
-64.32%5.3M
-57.52%5.3M
-26.86%4.8M
-20.00%4.8M
1,031.84%14.86M
-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
Cash from borrowing
----
-27.23%57.89M
-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
Cash received relating to other financing activities
----
188.31%27.07M
704.86%27.07M
----
----
--9.39M
--3.36M
--1.6M
----
----
Cash inflows from financing activities
----
-9.33%85.45M
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
Borrowing repayment
--3.78M
-16.36%56.1M
-13.22%26.1M
-64.07%9.7M
----
347.17%67.07M
200.75%30.07M
170.00%27M
----
-69.73%15M
Dividend interest payment
-17.69%1.05M
-14.62%15.59M
-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
Cash payments relating to other financing activities
1,661.13%27.48M
-79.21%9.54M
-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
Cash outflows from financing activities
1,039.51%32.31M
-38.10%81.23M
-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
Net cash flows from financing activities
-3,768.01%-32.31M
111.41%4.22M
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
Net cash flow
Net increase in cash and cash equivalents
125.25%5.3M
110.60%41.12M
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
Add:Begin period cash and cash equivalents
17.02%281.3M
-61.76%240.17M
-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
End period cash equivalent
30.64%286.6M
17.12%281.3M
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
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)
(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 -29.49%91.6M-6.99%634.3M1.09%400.54M-8.77%236.34M25.84%129.92M6.19%682M21.75%396.21M12.31%259.07M-10.17%103.24M68.09%642.26M
Refunds of taxes and levies ----115.50%1.13M115.50%1.13M206.55%1.13M196.34%1.12M-59.35%522.79K-51.54%522.79K-61.32%367.51K-31.08%379.12K63.56%1.29M
Cash received relating to other operating activities -51.32%4.39M229.58%42.63M-12.61%14.34M5.59%9.97M42.09%9.02M-65.11%12.93M-38.60%16.4M-39.34%9.44M-19.77%6.35M-0.90%37.07M
Cash inflows from operating activities -31.46%95.99M-2.50%678.05M0.69%416M-7.97%247.43M27.37%140.06M2.18%695.45M16.96%413.14M8.77%268.88M-10.88%109.97M61.94%680.62M
Goods services cash paid -25.13%76.22M-32.06%271.5M-28.53%216.15M-33.98%149.15M-29.42%101.8M33.92%399.61M30.45%302.43M38.87%225.91M54.79%144.23M59.01%298.39M
Staff behalf paid -4.74%53.67M-15.98%204.44M-13.58%160.09M-13.71%109.21M-14.33%56.34M5.10%243.33M9.25%185.25M12.90%126.57M18.82%65.76M17.89%231.51M
All taxes paid -25.76%7.7M30.91%37.74M7.20%26.13M-5.16%18.42M9.64%10.38M85.62%28.83M141.97%24.37M163.22%19.43M73.24%9.46M55.28%15.53M
Cash paid relating to other operating activities -8.93%15.77M31.27%84.1M-8.86%56.86M-16.25%34.61M-13.19%17.32M-25.49%64.07M-5.65%62.38M7.09%41.33M5.50%19.95M17.05%85.98M
Cash outflows from operating activities -17.47%153.36M-18.76%597.77M-20.06%459.22M-24.64%311.4M-22.38%185.83M16.54%735.83M20.28%574.43M28.83%413.24M38.47%239.41M35.06%631.42M
Net cash flows from operating activities -25.33%-57.37M298.82%80.28M73.21%-43.21M55.69%-63.97M64.64%-45.77M-182.07%-40.38M-29.71%-161.3M-96.22%-144.36M-161.49%-129.44M204.22%49.2M
Investing cash flow
Cash received from disposal of investments -45.13%330.46M85.31%1.88B126.11%1.59B144.22%1.12B142.91%602.26M5.76%1.01B-0.02%702.84M-11.02%456.84M-5.95%247.94M11.83%959.14M
Cash received from returns on investments 13.60%1.89M29.12%5.79M35.52%5.06M35.67%4.2M-16.00%1.67M2.31%4.48M0.94%3.74M6.61%3.1M16.58%1.98M-65.05%4.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --3.72K481.77%64K488.72%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 --10M----------------------------------35.05M
Cash inflows from investing activities -43.31%342.36M83.69%1.89B125.64%1.59B143.49%1.12B141.65%603.93M2.79%1.03B-4.74%706.58M-14.79%459.94M-5.80%249.92M14.75%998.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets 13.12%4.88M2.46%40.95M-10.31%30.33M-36.59%15.52M-46.85%4.32M101.70%39.97M87.98%33.82M104.17%24.48M3,258.97%8.12M429.91%19.82M
Cash paid to acquire investments -57.75%242.5M44.80%1.88B57.16%1.53B102.00%1.01B168.22%574M44.99%1.3B57.52%971M11.01%500M35.94%214M2.42%894.54M
Cash paid relating to other investing activities ------10M--------------------------------
Cash outflows from investing activities -57.22%247.38M44.28%1.93B54.89%1.56B95.53%1.03B160.36%578.32M46.22%1.34B58.39%1B13.42%524.48M40.88%222.12M4.24%914.36M
Net cash flows from investing activities 270.79%94.98M86.03%-43.38M112.74%38M246.24%94.38M-7.87%25.61M-468.65%-310.48M-377.86%-298.23M-183.41%-64.54M-74.18%27.8M1,318.51%84.22M
Financing cash flow
Cash received from capital contributions -----90.78%488.74K-------------64.32%5.3M-57.52%5.3M-26.86%4.8M-20.00%4.8M1,031.84%14.86M
-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%4.8M581.33%8.94M
Cash from borrowing -----27.23%57.89M-6.16%35.1M-25.95%20M80.18%2M89.40%79.55M96.87%37.4M42.16%27.01M--1.11M-72.19%42M
Cash received relating to other financing activities ----188.31%27.07M704.86%27.07M----------9.39M--3.36M--1.6M--------
Cash inflows from financing activities -----9.33%85.45M34.96%62.17M-40.15%20M-66.16%2M65.75%94.24M46.36%46.07M30.72%33.41M-65.12%5.91M-65.18%56.86M
Borrowing repayment --3.78M-16.36%56.1M-13.22%26.1M-64.07%9.7M----347.17%67.07M200.75%30.07M170.00%27M-----69.73%15M
Dividend interest payment -17.69%1.05M-14.62%15.59M-16.48%14.09M59.28%12.69M-15.48%1.27M-48.50%18.26M-49.77%16.87M-75.22%7.97M13.08%1.51M41.06%35.45M
Cash payments relating to other financing activities 1,661.13%27.48M-79.21%9.54M-83.26%7.29M-85.94%5.9M-96.02%1.56M95.06%45.89M1,436.18%43.56M3,330.81%41.99M5,078.30%39.19M-5.19%23.52M
Cash outflows from financing activities 1,039.51%32.31M-38.10%81.23M-47.54%47.48M-63.23%28.29M-93.03%2.84M77.38%131.22M94.93%90.51M77.42%76.95M1,846.87%40.7M-25.65%73.98M
Net cash flows from financing activities -3,768.01%-32.31M111.41%4.22M133.05%14.69M80.95%-8.29M97.60%-835.27K-115.97%-36.98M-197.12%-44.44M-144.43%-43.54M-334.19%-34.79M-126.85%-17.12M
Net cash flow
Net increase in cash and cash equivalents 125.25%5.3M110.60%41.12M101.88%9.48M108.76%22.12M84.61%-20.99M-433.49%-387.84M-1,475.87%-503.98M-1,701.51%-252.44M-286.87%-136.43M1,105.31%116.3M
Add:Begin period cash and cash equivalents 17.02%281.3M-61.76%240.17M-61.76%240.17M-61.76%240.17M-61.72%240.38M22.73%628.02M22.73%628.02M22.73%628.02M22.73%628.02M1.92%511.72M
End period cash equivalent 30.64%286.6M17.12%281.3M101.27%249.65M-30.16%262.3M-55.37%219.39M-61.76%240.17M-74.14%124.04M-24.54%375.57M-15.93%491.59M22.73%628.02M
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
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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