CN Stock MarketDetailed Quotes

United Nova Technology (688469)

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  • 8.79
  • +0.06+0.69%
15min DelayMarket Closed Sep 22 15:00 CST
73.68BMarket Cap-517.06P/E (TTM)

United Nova Technology (688469) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: CNY
2026/H1
2026/Q1
2025/FY
2025/Q9
2025/H1
2025/Q1
2024/FY
2024/Q9
2024/H1
2024/Q1
2023/FY
2023/Q9
2023/H1
2023/Q1
2022/FY
2022/Q9
2022/H1
2022/Q1
2021/FY
2021/Q9
Operating Cash Flow
+29.31%1.27B
+9.61%188.26M
+12.19%2.13B
-24.27%772.32M
+77.10%981.43M
-43.89%171.76M
-27.22%1.90B
-48.29%1.02B
-42.38%554.15M
+40.68%306.12M
+95.93%2.61B
+399.12%1.97B
+74.96%961.66M
+1832.02%217.59M
+130.86%1.33B
+2099.66%395.17M
--549.66M
--11.26M
+1132.83%577.97M
--17.97M
Cash Inflow from Operating Activities
+12.31%4.94B
+9.95%2.19B
+23.83%9.60B
+17.14%6.55B
+27.82%4.40B
+21.40%1.99B
-7.52%7.75B
-12.67%5.59B
-10.88%3.44B
-1.81%1.64B
+39.75%8.38B
+70.47%6.41B
+52.39%3.86B
+52.25%1.67B
+73.59%6.00B
--3.76B
--2.53B
--1.10B
+117.28%3.46B
----
Goods Sale Service Render Cash
+22.23%4.60B
+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
+38.05%4.40B
+45.14%2.90B
+41.91%1.43B
+105.15%5.02B
--3.19B
--1.99B
--1.01B
+235.92%2.45B
----
Refunds of Taxes and Levies
+106.62%252.66M
+127.50%42.05M
-16.98%724.33M
-53.76%272.40M
-37.76%122.29M
+2779.22%18.48M
-47.04%872.42M
-53.27%589.07M
-55.37%196.47M
-99.44%642.00K
+232.85%1.65B
+321.23%1.26B
+56.60%440.28M
+715.17%115.37M
+2963.41%494.95M
--299.28M
--281.15M
--14.15M
+39.20%16.16M
----
Cash Received Relating to Other Operating Activities
-83.47%84.35M
-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
+175.34%743.46M
+103.92%525.45M
+67.12%120.45M
-51.50%480.68M
--270.01M
--257.67M
--72.07M
+16.59%991.12M
----
Cash Outflow from Operating Activities
+7.43%3.67B
+9.98%2.00B
+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
+31.84%4.43B
+46.14%2.90B
+33.79%1.45B
+62.09%4.67B
--3.36B
--1.98B
--1.09B
+86.44%2.88B
----
Goods Services Cash Paid
-4.02%2.13B
+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
+44.69%3.34B
+55.23%2.16B
+30.81%1.02B
+49.23%3.30B
--2.31B
--1.39B
--781.61M
+91.60%2.21B
----
Staff Behalf Paid
+23.54%1.13B
+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
+35.42%896.71M
+39.23%624.74M
+45.15%347.09M
+64.17%899.38M
--662.19M
--448.72M
--239.12M
+75.61%547.85M
----
All Taxes Paid
+95.21%369.10M
+9.32%131.04M
+15.08%865.55M
+3.15%772.28M
-70.11%189.08M
-73.41%119.88M
+2087.50%752.12M
+2387.47%748.66M
+5070.77%632.67M
+687.41%450.85M
-27.83%34.38M
-26.80%30.10M
-51.64%12.24M
+26.03%57.26M
+2192.72%47.64M
--41.12M
--25.30M
--45.43M
+150.85%2.08M
----
Cash Paid Relating to Other Operating Activities
-58.83%36.42M
-44.25%19.84M
+3.29%213.20M
+4.47%126.19M
-21.42%88.46M
-22.21%35.58M
-38.67%206.40M
-25.78%120.79M
+5.81%112.57M
+75.50%45.73M
-18.81%336.56M
-53.28%162.74M
-12.13%106.39M
+31.85%26.06M
+262.03%414.55M
--348.30M
--121.08M
--19.76M
+51.52%114.51M
----
Net Cash Flows from Investing Activities
+99.92%-3.14M
+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
-2.96%-8.10B
-2.85%-5.40B
-33.65%-2.48B
-141.88%-12.03B
---7.86B
---5.25B
---1.86B
-97.53%-4.97B
----
Cash Inflows from Investing Activities
+96.23%11.09B
+55.08%3.64B
+164.47%10.06B
+508.63%8.95B
+454.54%5.65B
+1460.15%2.35B
+4.02%3.80B
-49.99%1.47B
-62.73%1.02B
-91.15%150.56M
-27.59%3.66B
-19.55%2.94B
+86.73%2.73B
+1589.59%1.70B
+211.88%5.05B
--3.65B
--1.46B
--100.65M
-66.11%1.62B
----
Cash Received from Disposal of Investments
-32.15%237.39M
--50.90M
+492.58%592.58M
--483.82M
--349.85M
----
--100.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash Received from Returns on Investments
+6.84%23.22M
--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%562.50K
-22.30%21.16M
+8.47%16.21M
+222.78%15.09M
+1680.12%11.65M
+221.05%27.23M
--14.94M
--4.68M
--654.62K
-52.28%8.48M
----
Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets
+6102.11%1.80B
--575.90M
+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
+86.39%31.51M
+70.48%28.82M
----
+42.58%19.02M
--16.90M
--16.90M
----
-72.27%13.34M
----
Cash Received Relating to Other Investing Activities
+71.96%9.03B
+27.93%3.01B
+158.38%9.30B
+478.17%8.39B
+425.00%5.25B
+1466.00%2.35B
+0.21%3.60B
-49.82%1.45B
-62.83%1.00B
-91.12%150.00M
-28.18%3.59B
-20.16%2.89B
+86.48%2.69B
+1589.00%1.69B
+213.25%5.00B
--3.62B
--1.44B
--100.00M
-66.10%1.60B
----
Cash Outflows from Investing Activities
+18.12%11.09B
+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
-4.18%11.03B
+21.13%8.14B
+113.60%4.18B
+159.07%17.08B
--11.52B
--6.72B
--1.96B
-9.63%6.59B
----
Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets
-5.99%1.64B
+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%2.80B
-66.59%2.12B
-49.52%1.41B
-3.53%10.34B
+38.55%8.68B
+79.63%6.34B
+50.87%2.78B
+109.40%10.72B
--6.27B
--3.53B
--1.85B
+106.36%5.12B
----
Cash Paid to Acquire Investments
-36.86%434.87M
-5.38%102.90M
+92.44%1.71B
+167.70%1.29B
+87.00%688.71M
-47.71%108.75M
+682.60%888.25M
+843.73%481.30M
--368.30M
--208.00M
--113.50M
--51.00M
----
----
----
----
----
----
----
----
Cash Paid Relating to Other Investing Activities
+29.59%9.02B
+8.05%4.14B
+100.33%10.02B
+501.11%8.84B
+521.20%6.96B
+410.93%3.83B
+95.32%5.00B
-36.08%1.47B
-37.75%1.12B
-46.43%750.00M
-59.75%2.56B
-56.16%2.30B
-43.57%1.80B
+1133.65%1.40B
+331.48%6.36B
--5.25B
--3.19B
--113.49M
-69.38%1.47B
----
Financing Cash Flow
+90.86%-27.64M
+395.38%733.29M
-86.59%673.34M
-102.86%-88.86M
-105.03%-302.30M
-106.57%-248.25M
-44.44%5.02B
-65.95%3.10B
-47.74%6.01B
+61.41%3.78B
-23.10%9.04B
+11.70%9.12B
+120.27%11.49B
-36.53%2.34B
+205.45%11.76B
--8.16B
--5.22B
--3.69B
+17.74%3.85B
----
Cash Inflows from Financing Activities
+66.05%5.62B
+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%5.30B
+17.04%20.76B
+91.63%18.67B
+171.51%17.89B
-5.68%4.34B
+254.12%17.74B
--9.74B
--6.59B
--4.60B
-11.22%5.01B
----
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
+167.83%11.62B
+166.50%11.57B
----
+332.44%4.34B
--4.34B
--4.34B
--2.85B
-65.55%1.00B
----
-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%2.30B
----
-81.39%807.50M
-82.72%750.00M
-82.72%750.00M
----
--4.34B
--4.34B
--4.34B
----
----
----
Cash from Borrowing
+100.08%5.53B
+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
+2.73%5.55B
+114.76%4.83B
+62.62%2.84B
+234.44%13.40B
--5.40B
--2.25B
--1.74B
+59.07%4.01B
----
Cash Received Relating to Other Financing Activities
+6.15%93.19M
--226.72K
--92.94M
--91.84M
--87.79M
----
----
----
----
----
+64143.08%1.50B
+64143.08%1.50B
+64143.08%1.50B
+306022.45%1.50B
+2408.06%2.33M
--2.33M
--2.33M
--490.00K
-99.96%93.09K
----
Cash Outflows from Financing Activities
+53.19%5.65B
+32.23%2.53B
-27.80%8.71B
-51.92%4.50B
-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
+503.89%9.56B
+366.27%6.40B
+119.15%2.00B
+415.59%5.98B
--1.58B
--1.37B
--911.25M
-51.12%1.16B
----
Borrowing Repayment
+55.66%5.54B
+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
+575.90%9.17B
+398.32%6.13B
+123.84%1.89B
+749.45%5.65B
--1.36B
--1.23B
--843.59M
-8.74%665.52M
----
Dividend Interest Payment
-18.76%92.88M
-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
+52.79%336.17M
+61.71%226.15M
+60.65%108.69M
+11.64%321.86M
--220.02M
--139.85M
--67.66M
+554.89%288.30M
----
Cash Paid Relating to Other Financing Activities
+18.11%19.54M
--6.40M
-97.67%44.64M
-99.10%17.42M
-94.19%16.54M
----
+2759.20%1.92B
+3530.86%1.94B
+492.76%284.53M
--6.23M
+904.24%67.15M
+760.39%53.36M
+1286.05%48.00M
----
-96.76%6.69M
--6.20M
--3.46M
----
-87.10%206.36M
----
Ending Cash Balance
+99.63%4.19B
-7.95%2.59B
-42.77%2.96B
-55.41%2.11B
-73.27%2.10B
-51.12%2.82B
+32.39%5.17B
+2.88%4.73B
-9.18%7.86B
+241.96%5.76B
+141.01%3.91B
+264.42%4.60B
+697.21%8.66B
-30.00%1.69B
+183.90%1.62B
--1.26B
--1.09B
--2.41B
-49.24%570.75M
----
Net Change in Cash
+140.25%1.24B
+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
+2744.08%1.86B
+117.68%2.28B
+330.96%2.98B
+1266.10%7.04B
-96.44%65.38M
+289.55%1.05B
--690.60M
--514.98M
--1.84B
-169.34%-553.74M
----
Beginning Cash Balance
-42.77%2.96B
-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
+183.90%1.62B
+183.90%1.62B
+183.90%1.62B
-49.24%570.75M
--570.75M
--570.75M
--570.75M
+245.08%1.12B
----
Effects of Exchange Rate Change on Cash
+68.57%-2.83M
+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
-459.97%-17.10M
-807.74%-15.25M
-211.91%-8.94M
-72.77%-14.15M
---3.05M
--2.15M
---2.87M
-10190.62%-8.19M
----
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Accounting Standard
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CAS (2007)
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CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
2026/H12026/Q12025/FY2025/Q92025/H12025/Q12024/FY2024/Q92024/H12024/Q12023/FY2023/Q92023/H12023/Q12022/FY2022/Q92022/H12022/Q12021/FY2021/Q9

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.