CN Stock MarketDetailed Quotes

United Nova Technology (688469)

Watchlist

6.96
-0.01-0.14%

Market Closed May 8 15:00 CST

58.34BMarket Cap-116.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

United Nova Technology (688469) 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

20.03%2.14B

31.12%7.96B

35.41%5.75B

48.94%3.77B

38.88%1.78B

3.49%6.07B

-3.47%4.25B

-12.68%2.53B

-10.72%1.28B

16.73%5.86B

Refunds of taxes and levies

127.50%42.05M

-16.98%724.33M

-53.76%272.4M

-37.76%122.29M

2,779.22%18.48M

-47.04%872.42M

-53.27%589.07M

-55.37%196.47M

-99.44%642K

232.85%1.65B

Cash received relating to other operating activities

-93.77%12.08M

13.22%919.98M

-30.24%527.38M

-28.75%510.18M

-45.95%193.87M

-6.87%812.57M

1.68%755.95M

36.28%716.09M

197.77%358.66M

81.52%872.54M

Cash inflows from operating activities

9.95%2.19B

23.83%9.6B

17.14%6.55B

27.82%4.4B

21.40%1.99B

-7.52%7.75B

-12.67%5.59B

-10.88%3.44B

-1.81%1.64B

39.75%8.38B

Goods services cash paid

4.43%1.18B

30.75%4.63B

32.18%3.55B

52.88%2.22B

139.16%1.13B

-16.99%3.54B

-19.69%2.68B

-32.52%1.45B

-53.81%472.24M

29.04%4.26B

Staff behalf paid

25.47%670.83M

30.12%1.76B

30.76%1.33B

33.27%914.72M

46.36%534.64M

19.24%1.35B

13.64%1.02B

9.87%686.39M

5.24%365.28M

26.28%1.14B

All taxes paid

9.32%131.04M

15.08%865.55M

3.15%772.28M

-70.11%189.08M

-73.41%119.88M

2,087.50%752.12M

2,387.47%748.66M

5,070.77%632.67M

687.41%450.85M

-27.83%34.38M

Cash paid relating to other operating activities

-44.25%19.84M

3.29%213.2M

4.47%126.19M

-21.42%88.46M

-22.21%35.58M

-38.67%206.4M

-25.78%120.79M

5.81%112.57M

75.50%45.73M

-18.81%336.56M

Cash outflows from operating activities

9.98%2B

27.62%7.47B

26.38%5.78B

18.36%3.42B

36.38%1.82B

1.41%5.85B

3.17%4.57B

-0.44%2.89B

-8.17%1.33B

23.68%5.77B

Net cash flows from operating activities

9.61%188.26M

12.19%2.13B

-24.27%772.32M

77.10%981.43M

-43.89%171.76M

-27.22%1.9B

-48.29%1.02B

-42.38%554.15M

40.68%306.12M

95.93%2.61B

Investing cash flow

Cash received from disposal of investments

--50.9M

492.58%592.58M

--483.82M

--349.85M

----

--100M

----

Cash received from returns on investments

--10.99M

533.55%53.53M

783.86%43.85M

338.06%21.73M

----

-60.07%8.45M

-69.40%4.96M

-67.13%4.96M

-95.17%562.5K

-22.30%21.16M

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

--575.9M

14.99%107.84M

112.56%29.79M

107.08%29.02M

----

124.13%93.79M

-55.52%14.01M

-51.37%14.01M

----

119.97%41.85M

Cash received relating to other investing activities

27.93%3.01B

158.38%9.3B

478.17%8.39B

425.00%5.25B

1,466.00%2.35B

0.21%3.6B

-49.82%1.45B

-62.83%1B

-91.12%150M

-28.18%3.59B

Cash inflows from investing activities

55.08%3.64B

164.47%10.06B

508.63%8.95B

454.54%5.65B

1,460.15%2.35B

4.02%3.8B

-49.99%1.47B

-62.73%1.02B

-91.15%150.56M

-27.59%3.66B

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

0.60%683.71M

-6.28%3.33B

-8.98%2.55B

-17.77%1.74B

-51.65%679.61M

-65.58%3.56B

-67.76%2.8B

-66.59%2.12B

-49.52%1.41B

-3.53%10.34B

Cash paid to acquire investments

-5.38%102.9M

92.44%1.71B

167.70%1.29B

87.00%688.71M

-47.71%108.75M

682.60%888.25M

843.73%481.3M

--368.3M

--208M

--113.5M

Cash paid relating to other investing activities

8.05%4.14B

100.33%10.02B

501.11%8.84B

521.20%6.96B

410.93%3.83B

95.32%5B

-36.08%1.47B

-37.75%1.12B

-46.43%750M

-59.75%2.56B

Cash outflows from investing activities

6.64%4.93B

59.43%15.06B

166.83%12.68B

160.38%9.39B

95.48%4.62B

-27.39%9.45B

-56.94%4.75B

-55.69%3.61B

-43.51%2.36B

-23.80%13.01B

Net cash flows from investing activities

43.45%-1.28B

11.32%-5.01B

-13.74%-3.73B

-44.53%-3.74B

-2.64%-2.27B

39.66%-5.64B

59.46%-3.28B

52.13%-2.59B

10.90%-2.21B

22.22%-9.36B

Financing cash flow

Cash received from capital contributions

----

-88.85%744.41M

-78.63%644.41M

-76.97%534.41M

-55.70%427.79M

-42.87%6.68B

-74.05%3.02B

-79.93%2.32B

--965.68M

169.28%11.69B

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

----

-89.20%716.62M

-79.38%616.62M

-77.93%506.62M

----

721.83%6.64B

298.78%2.99B

206.11%2.3B

----

-81.39%807.5M

Cash from borrowing

163.85%3.26B

-17.91%8.54B

-61.09%3.68B

-64.55%2.76B

-71.47%1.24B

37.41%10.41B

70.44%9.46B

61.42%7.79B

52.69%4.33B

-43.46%7.57B

Cash received relating to other financing activities

--226.72K

--92.94M

--91.84M

--87.79M

----

64,143.08%1.5B

Cash inflows from financing activities

96.03%3.26B

-45.09%9.38B

-64.60%4.42B

-66.53%3.38B

-68.59%1.66B

-17.71%17.08B

-33.20%12.47B

-43.48%10.11B

22.15%5.3B

17.04%20.76B

Borrowing repayment

33.47%2.48B

-13.59%8.44B

-39.53%4.33B

-1.87%3.56B

31.74%1.86B

-13.07%9.77B

-21.93%7.16B

-40.85%3.62B

-25.40%1.41B

98.78%11.24B

Dividend interest payment

-19.89%45.23M

-40.47%222.24M

-41.95%160.13M

-42.65%114.32M

-46.65%56.46M

-10.15%373.34M

-17.94%275.86M

-11.85%199.36M

-2.62%105.84M

29.10%415.51M

Cash payments relating to other financing activities

--6.4M

-97.67%44.64M

-99.10%17.42M

-94.19%16.54M

----

2,759.20%1.92B

3,530.86%1.94B

492.76%284.53M

--6.23M

904.24%67.15M

Cash outflows from financing activities

32.23%2.53B

-27.80%8.71B

-51.92%4.5B

-10.24%3.69B

25.75%1.91B

2.92%12.06B

-1.96%9.37B

-35.82%4.11B

-23.85%1.52B

95.93%11.72B

Net cash flows from financing activities

395.38%733.29M

-86.59%673.34M

-102.86%-88.86M

-105.03%-302.3M

-106.57%-248.25M

-44.44%5.02B

-65.95%3.1B

-47.74%6.01B

61.41%3.78B

-23.10%9.04B

Net cash flow

Exchange rate change effecting cash and cash equivalents

51.16%-2.33M

14.29%-13.64M

35.65%-12.02M

47.25%-9.01M

57.32%-4.77M

-5.89%-15.91M

-9.24%-18.68M

-12.06%-17.08M

-24.93%-11.17M

-6.17%-15.02M

Net increase in cash and cash equivalents

84.48%-365.12M

-274.83%-2.21B

-471.61%-3.06B

-177.59%-3.07B

-226.52%-2.35B

-44.64%1.26B

-72.32%823.86M

-43.77%3.96B

2,744.08%1.86B

117.68%2.28B

Add:Begin period cash and cash equivalents

-42.77%2.96B

32.39%5.17B

141.01%3.91B

183.90%1.62B

End period cash equivalent

-7.95%2.59B

-42.77%2.96B

-55.41%2.11B

-73.27%2.1B

-51.12%2.82B

32.39%5.17B

2.88%4.73B

-9.18%7.86B

241.96%5.76B

141.01%3.91B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International 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	20.03%2.14B	31.12%7.96B	35.41%5.75B	48.94%3.77B	38.88%1.78B	3.49%6.07B	-3.47%4.25B	-12.68%2.53B	-10.72%1.28B	16.73%5.86B
Refunds of taxes and levies	127.50%42.05M	-16.98%724.33M	-53.76%272.4M	-37.76%122.29M	2,779.22%18.48M	-47.04%872.42M	-53.27%589.07M	-55.37%196.47M	-99.44%642K	232.85%1.65B
Cash received relating to other operating activities	-93.77%12.08M	13.22%919.98M	-30.24%527.38M	-28.75%510.18M	-45.95%193.87M	-6.87%812.57M	1.68%755.95M	36.28%716.09M	197.77%358.66M	81.52%872.54M
Cash inflows from operating activities	9.95%2.19B	23.83%9.6B	17.14%6.55B	27.82%4.4B	21.40%1.99B	-7.52%7.75B	-12.67%5.59B	-10.88%3.44B	-1.81%1.64B	39.75%8.38B
Goods services cash paid	4.43%1.18B	30.75%4.63B	32.18%3.55B	52.88%2.22B	139.16%1.13B	-16.99%3.54B	-19.69%2.68B	-32.52%1.45B	-53.81%472.24M	29.04%4.26B
Staff behalf paid	25.47%670.83M	30.12%1.76B	30.76%1.33B	33.27%914.72M	46.36%534.64M	19.24%1.35B	13.64%1.02B	9.87%686.39M	5.24%365.28M	26.28%1.14B
All taxes paid	9.32%131.04M	15.08%865.55M	3.15%772.28M	-70.11%189.08M	-73.41%119.88M	2,087.50%752.12M	2,387.47%748.66M	5,070.77%632.67M	687.41%450.85M	-27.83%34.38M
Cash paid relating to other operating activities	-44.25%19.84M	3.29%213.2M	4.47%126.19M	-21.42%88.46M	-22.21%35.58M	-38.67%206.4M	-25.78%120.79M	5.81%112.57M	75.50%45.73M	-18.81%336.56M
Cash outflows from operating activities	9.98%2B	27.62%7.47B	26.38%5.78B	18.36%3.42B	36.38%1.82B	1.41%5.85B	3.17%4.57B	-0.44%2.89B	-8.17%1.33B	23.68%5.77B
Net cash flows from operating activities	9.61%188.26M	12.19%2.13B	-24.27%772.32M	77.10%981.43M	-43.89%171.76M	-27.22%1.9B	-48.29%1.02B	-42.38%554.15M	40.68%306.12M	95.93%2.61B
Investing cash flow
Cash received from disposal of investments	--50.9M	492.58%592.58M	--483.82M	--349.85M	----	--100M	----	----	----	----
Cash received from returns on investments	--10.99M	533.55%53.53M	783.86%43.85M	338.06%21.73M	----	-60.07%8.45M	-69.40%4.96M	-67.13%4.96M	-95.17%562.5K	-22.30%21.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--575.9M	14.99%107.84M	112.56%29.79M	107.08%29.02M	----	124.13%93.79M	-55.52%14.01M	-51.37%14.01M	----	119.97%41.85M
Cash received relating to other investing activities	27.93%3.01B	158.38%9.3B	478.17%8.39B	425.00%5.25B	1,466.00%2.35B	0.21%3.6B	-49.82%1.45B	-62.83%1B	-91.12%150M	-28.18%3.59B
Cash inflows from investing activities	55.08%3.64B	164.47%10.06B	508.63%8.95B	454.54%5.65B	1,460.15%2.35B	4.02%3.8B	-49.99%1.47B	-62.73%1.02B	-91.15%150.56M	-27.59%3.66B
Cash paid to acquire fixed assets intangible assets and other long-term assets	0.60%683.71M	-6.28%3.33B	-8.98%2.55B	-17.77%1.74B	-51.65%679.61M	-65.58%3.56B	-67.76%2.8B	-66.59%2.12B	-49.52%1.41B	-3.53%10.34B
Cash paid to acquire investments	-5.38%102.9M	92.44%1.71B	167.70%1.29B	87.00%688.71M	-47.71%108.75M	682.60%888.25M	843.73%481.3M	--368.3M	--208M	--113.5M
Cash paid relating to other investing activities	8.05%4.14B	100.33%10.02B	501.11%8.84B	521.20%6.96B	410.93%3.83B	95.32%5B	-36.08%1.47B	-37.75%1.12B	-46.43%750M	-59.75%2.56B
Cash outflows from investing activities	6.64%4.93B	59.43%15.06B	166.83%12.68B	160.38%9.39B	95.48%4.62B	-27.39%9.45B	-56.94%4.75B	-55.69%3.61B	-43.51%2.36B	-23.80%13.01B
Net cash flows from investing activities	43.45%-1.28B	11.32%-5.01B	-13.74%-3.73B	-44.53%-3.74B	-2.64%-2.27B	39.66%-5.64B	59.46%-3.28B	52.13%-2.59B	10.90%-2.21B	22.22%-9.36B
Financing cash flow
Cash received from capital contributions	----	-88.85%744.41M	-78.63%644.41M	-76.97%534.41M	-55.70%427.79M	-42.87%6.68B	-74.05%3.02B	-79.93%2.32B	--965.68M	169.28%11.69B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-89.20%716.62M	-79.38%616.62M	-77.93%506.62M	----	721.83%6.64B	298.78%2.99B	206.11%2.3B	----	-81.39%807.5M
Cash from borrowing	163.85%3.26B	-17.91%8.54B	-61.09%3.68B	-64.55%2.76B	-71.47%1.24B	37.41%10.41B	70.44%9.46B	61.42%7.79B	52.69%4.33B	-43.46%7.57B
Cash received relating to other financing activities	--226.72K	--92.94M	--91.84M	--87.79M	----	----	----	----	----	64,143.08%1.5B
Cash inflows from financing activities	96.03%3.26B	-45.09%9.38B	-64.60%4.42B	-66.53%3.38B	-68.59%1.66B	-17.71%17.08B	-33.20%12.47B	-43.48%10.11B	22.15%5.3B	17.04%20.76B
Borrowing repayment	33.47%2.48B	-13.59%8.44B	-39.53%4.33B	-1.87%3.56B	31.74%1.86B	-13.07%9.77B	-21.93%7.16B	-40.85%3.62B	-25.40%1.41B	98.78%11.24B
Dividend interest payment	-19.89%45.23M	-40.47%222.24M	-41.95%160.13M	-42.65%114.32M	-46.65%56.46M	-10.15%373.34M	-17.94%275.86M	-11.85%199.36M	-2.62%105.84M	29.10%415.51M
Cash payments relating to other financing activities	--6.4M	-97.67%44.64M	-99.10%17.42M	-94.19%16.54M	----	2,759.20%1.92B	3,530.86%1.94B	492.76%284.53M	--6.23M	904.24%67.15M
Cash outflows from financing activities	32.23%2.53B	-27.80%8.71B	-51.92%4.5B	-10.24%3.69B	25.75%1.91B	2.92%12.06B	-1.96%9.37B	-35.82%4.11B	-23.85%1.52B	95.93%11.72B
Net cash flows from financing activities	395.38%733.29M	-86.59%673.34M	-102.86%-88.86M	-105.03%-302.3M	-106.57%-248.25M	-44.44%5.02B	-65.95%3.1B	-47.74%6.01B	61.41%3.78B	-23.10%9.04B
Net cash flow
Exchange rate change effecting cash and cash equivalents	51.16%-2.33M	14.29%-13.64M	35.65%-12.02M	47.25%-9.01M	57.32%-4.77M	-5.89%-15.91M	-9.24%-18.68M	-12.06%-17.08M	-24.93%-11.17M	-6.17%-15.02M
Net increase in cash and cash equivalents	84.48%-365.12M	-274.83%-2.21B	-471.61%-3.06B	-177.59%-3.07B	-226.52%-2.35B	-44.64%1.26B	-72.32%823.86M	-43.77%3.96B	2,744.08%1.86B	117.68%2.28B
Add:Begin period cash and cash equivalents	-42.77%2.96B	32.39%5.17B	32.39%5.17B	32.39%5.17B	32.39%5.17B	141.01%3.91B	141.01%3.91B	141.01%3.91B	141.01%3.91B	183.90%1.62B
End period cash equivalent	-7.95%2.59B	-42.77%2.96B	-55.41%2.11B	-73.27%2.1B	-51.12%2.82B	32.39%5.17B	2.88%4.73B	-9.18%7.86B	241.96%5.76B	141.01%3.91B
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	--	--	--	--	--	--	--	--	--	Tianzhi International 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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