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Unicomp Technology Group (688531)

Watchlist

160.00
+13.80+9.44%

Market Closed May 20 15:00 CST

26.50BMarket Cap143.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Unicomp Technology Group (688531) 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

32.20%252.46M

50.77%980.89M

50.83%708.35M

48.04%443.17M

35.56%190.96M

44.41%650.58M

45.02%469.65M

42.02%299.36M

59.64%140.86M

21.11%450.5M

Refunds of taxes and levies

82.47%9.69M

68.30%29.19M

6.55%22.1M

1.29%13.92M

102.43%5.31M

22.22%17.34M

86.31%20.75M

57.72%13.75M

-37.37%2.62M

35.13%14.19M

Cash received relating to other operating activities

-83.10%1.77M

-47.28%25.06M

-50.03%14.7M

-73.34%6.81M

36.24%10.48M

-9.60%47.54M

-18.02%29.43M

-11.57%25.54M

-21.05%7.69M

285.94%52.59M

Adjustment items of operating cash inflws

---0.01

----

---0.01

----

Cash inflows from operating activities

27.65%263.92M

44.68%1.04B

43.35%745.16M

36.98%463.9M

36.76%206.75M

38.31%715.46M

40.16%519.82M

36.34%338.65M

47.97%151.18M

30.59%517.28M

Goods services cash paid

19.35%128.69M

7.92%441.43M

9.59%349.99M

23.48%225.6M

20.50%107.82M

48.39%409.04M

56.88%319.36M

35.57%182.7M

29.56%89.48M

67.54%275.66M

Staff behalf paid

39.64%73.37M

31.80%225.38M

36.25%169.97M

32.77%113.11M

32.20%52.54M

30.71%171M

29.09%124.75M

31.98%85.19M

25.36%39.74M

30.52%130.82M

All taxes paid

98.29%27.88M

76.11%69.76M

60.65%50.5M

43.76%32.06M

23.84%14.06M

23.48%39.61M

29.96%31.43M

45.49%22.3M

43.88%11.35M

59.32%32.08M

Cash paid relating to other operating activities

17.97%32.81M

64.94%106.21M

48.18%84.17M

25.53%42.01M

41.48%27.81M

-8.62%64.39M

12.04%56.8M

2.44%33.47M

79.20%19.66M

24.65%70.47M

Adjustment items of operating cash outflws

----

--0.01

----

Cash outflows from operating activities

29.92%262.75M

23.20%842.77M

22.97%654.62M

27.54%412.78M

26.22%202.24M

34.38%684.04M

41.92%532.34M

30.87%323.66M

33.94%160.23M

49.09%509.02M

Net cash flows from operating activities

-74.09%1.17M

512.23%192.36M

822.96%90.54M

240.93%51.12M

149.87%4.51M

280.40%31.42M

-197.78%-12.52M

1,285.23%15M

48.15%-9.05M

-84.89%8.26M

Investing cash flow

Cash received from disposal of investments

-12.65%728.29M

-6.74%6.05B

-17.63%4.74B

-33.27%3.1B

-13.15%833.72M

157.33%6.49B

268.39%5.75B

398.56%4.64B

778.48%960M

346.64%2.52B

Cash received from returns on investments

-85.29%478.78K

-7.62%39.57M

-12.74%35.98M

-34.73%25.24M

-82.24%3.26M

98.55%42.84M

540.57%41.24M

1,949.48%38.67M

12,013.37%18.33M

1,971.62%21.58M

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

----

338.45%323.1K

408.85%261.17K

1,160.84%37.8K

14,847.78%73.69K

11,442.16%51.33K

--51.33K

--3K

-96.47%493

Cash received relating to other investing activities

----

--11.02M

Cash inflows from investing activities

-12.93%728.77M

-6.74%6.09B

-17.59%4.77B

-33.28%3.12B

-14.45%837.01M

155.72%6.53B

269.51%5.79B

401.70%4.68B

794.01%978.33M

351.57%2.55B

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

-74.29%31.34M

48.26%333.97M

28.73%208.43M

29.55%149.99M

104.68%121.87M

86.75%225.26M

95.30%161.91M

430.80%115.79M

656.48%59.54M

65.88%120.63M

Cash paid to acquire investments

47.98%1.01B

-11.24%5.67B

-18.72%4.63B

-30.63%2.93B

-26.76%684.72M

30.59%6.39B

41.42%5.7B

20.06%4.23B

659.03%934.9M

766.49%4.89B

Net cash paid to acquire subsidiaries and other business units

----

--89.39M

----

Cash paid relating to other investing activities

----

--11.02M

----

Cash outflows from investing activities

29.51%1.04B

-7.70%6.1B

-17.22%4.85B

-29.03%3.08B

-18.89%806.58M

31.94%6.61B

42.51%5.86B

22.59%4.34B

658.38%994.44M

686.54%5.01B

Net cash flows from investing activities

-1,137.89%-315.81M

83.84%-13.24M

-12.99%-79.65M

-87.89%40.93M

288.90%30.43M

96.67%-81.92M

97.23%-70.49M

112.95%337.93M

25.75%-16.11M

-3,330.00%-2.46B

Financing cash flow

Cash received from capital contributions

----

--17.24M

--11.98M

----

--2.76B

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

----

--11.98M

----

Cash from borrowing

--59.4M

--84.95M

--80.5M

--30M

----

Cash received relating to other financing activities

12.16%172.2K

3,288.97%24.47M

439.65%31.74M

886.78%29.65M

-79.27%153.53K

-25.38%721.92K

--5.88M

--3M

--740.67K

-75.61%967.49K

Cash inflows from financing activities

38,702.34%59.57M

17,443.30%126.65M

2,011.96%124.22M

1,885.12%59.65M

-79.27%153.53K

-99.97%721.92K

-99.79%5.88M

-99.89%3M

-99.97%740.67K

69,569.34%2.76B

Dividend interest payment

--377.47K

-16.96%70.58M

-18.88%68.94M

-99.80%127.82K

----

256.76%84.99M

258.06%84.99M

166.12%62.4M

----

--23.82M

Cash payments relating to other financing activities

233.49%3.17M

-82.55%18.6M

-85.27%16.39M

-97.09%2.98M

-97.70%950.4K

102.35%106.58M

128.49%111.32M

114.55%102.61M

135.70%41.36M

513.86%52.67M

Cash outflows from financing activities

273.21%3.55M

-53.45%89.17M

-56.53%85.33M

-98.11%3.11M

-97.70%950.4K

150.44%191.56M

170.93%196.31M

131.52%165.01M

135.70%41.36M

791.49%76.49M

Net cash flows from financing activities

7,130.61%56.03M

119.64%37.48M

120.42%38.88M

134.90%56.54M

98.04%-796.88K

-107.10%-190.84M

-107.08%-190.43M

-106.02%-162.01M

-101.48%-40.62M

58,367.00%2.69B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,701.72%-3.74M

-115.37%-225.68K

409.23%679.4K

170.31%246.71K

75.21%-133.37K

1,162.01%1.47M

-249.72%-219.71K

-575.09%-350.87K

-12,130.34%-537.98K

78.33%-138.29K

Net increase in cash and cash equivalents

-871.36%-262.35M

190.20%216.37M

118.44%50.46M

-21.90%148.84M

151.29%34.01M

-200.90%-239.87M

-295.50%-273.66M

129.62%190.57M

-102.45%-66.31M

1,168.93%237.73M

Add:Begin period cash and cash equivalents

277.47%351.92M

-72.01%93.22M

-72.01%93.23M

249.30%333.09M

-18.91%95.36M

Adjustment items for cash and cash equivalent increase

----

---0.01

----

End period cash equivalent

-29.61%89.57M

232.11%309.59M

141.75%143.67M

-53.78%242.06M

-52.30%127.24M

-72.01%93.22M

-74.75%59.43M

193.61%523.66M

-90.48%266.78M

249.30%333.09M

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(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	32.20%252.46M	50.77%980.89M	50.83%708.35M	48.04%443.17M	35.56%190.96M	44.41%650.58M	45.02%469.65M	42.02%299.36M	59.64%140.86M	21.11%450.5M
Refunds of taxes and levies	82.47%9.69M	68.30%29.19M	6.55%22.1M	1.29%13.92M	102.43%5.31M	22.22%17.34M	86.31%20.75M	57.72%13.75M	-37.37%2.62M	35.13%14.19M
Cash received relating to other operating activities	-83.10%1.77M	-47.28%25.06M	-50.03%14.7M	-73.34%6.81M	36.24%10.48M	-9.60%47.54M	-18.02%29.43M	-11.57%25.54M	-21.05%7.69M	285.94%52.59M
Adjustment items of operating cash inflws	---0.01	----	---0.01	----	----	----	----	----	----	----
Cash inflows from operating activities	27.65%263.92M	44.68%1.04B	43.35%745.16M	36.98%463.9M	36.76%206.75M	38.31%715.46M	40.16%519.82M	36.34%338.65M	47.97%151.18M	30.59%517.28M
Goods services cash paid	19.35%128.69M	7.92%441.43M	9.59%349.99M	23.48%225.6M	20.50%107.82M	48.39%409.04M	56.88%319.36M	35.57%182.7M	29.56%89.48M	67.54%275.66M
Staff behalf paid	39.64%73.37M	31.80%225.38M	36.25%169.97M	32.77%113.11M	32.20%52.54M	30.71%171M	29.09%124.75M	31.98%85.19M	25.36%39.74M	30.52%130.82M
All taxes paid	98.29%27.88M	76.11%69.76M	60.65%50.5M	43.76%32.06M	23.84%14.06M	23.48%39.61M	29.96%31.43M	45.49%22.3M	43.88%11.35M	59.32%32.08M
Cash paid relating to other operating activities	17.97%32.81M	64.94%106.21M	48.18%84.17M	25.53%42.01M	41.48%27.81M	-8.62%64.39M	12.04%56.8M	2.44%33.47M	79.20%19.66M	24.65%70.47M
Adjustment items of operating cash outflws	----	----	--0.01	----	----	----	----	----	----	----
Cash outflows from operating activities	29.92%262.75M	23.20%842.77M	22.97%654.62M	27.54%412.78M	26.22%202.24M	34.38%684.04M	41.92%532.34M	30.87%323.66M	33.94%160.23M	49.09%509.02M
Net cash flows from operating activities	-74.09%1.17M	512.23%192.36M	822.96%90.54M	240.93%51.12M	149.87%4.51M	280.40%31.42M	-197.78%-12.52M	1,285.23%15M	48.15%-9.05M	-84.89%8.26M
Investing cash flow
Cash received from disposal of investments	-12.65%728.29M	-6.74%6.05B	-17.63%4.74B	-33.27%3.1B	-13.15%833.72M	157.33%6.49B	268.39%5.75B	398.56%4.64B	778.48%960M	346.64%2.52B
Cash received from returns on investments	-85.29%478.78K	-7.62%39.57M	-12.74%35.98M	-34.73%25.24M	-82.24%3.26M	98.55%42.84M	540.57%41.24M	1,949.48%38.67M	12,013.37%18.33M	1,971.62%21.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	338.45%323.1K	408.85%261.17K	408.85%261.17K	1,160.84%37.8K	14,847.78%73.69K	11,442.16%51.33K	--51.33K	--3K	-96.47%493
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	--11.02M
Cash inflows from investing activities	-12.93%728.77M	-6.74%6.09B	-17.59%4.77B	-33.28%3.12B	-14.45%837.01M	155.72%6.53B	269.51%5.79B	401.70%4.68B	794.01%978.33M	351.57%2.55B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-74.29%31.34M	48.26%333.97M	28.73%208.43M	29.55%149.99M	104.68%121.87M	86.75%225.26M	95.30%161.91M	430.80%115.79M	656.48%59.54M	65.88%120.63M
Cash paid to acquire investments	47.98%1.01B	-11.24%5.67B	-18.72%4.63B	-30.63%2.93B	-26.76%684.72M	30.59%6.39B	41.42%5.7B	20.06%4.23B	659.03%934.9M	766.49%4.89B
Net cash paid to acquire subsidiaries and other business units	----	--89.39M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	--11.02M	--11.02M	----	----	----	----	----	----	----
Cash outflows from investing activities	29.51%1.04B	-7.70%6.1B	-17.22%4.85B	-29.03%3.08B	-18.89%806.58M	31.94%6.61B	42.51%5.86B	22.59%4.34B	658.38%994.44M	686.54%5.01B
Net cash flows from investing activities	-1,137.89%-315.81M	83.84%-13.24M	-12.99%-79.65M	-87.89%40.93M	288.90%30.43M	96.67%-81.92M	97.23%-70.49M	112.95%337.93M	25.75%-16.11M	-3,330.00%-2.46B
Financing cash flow
Cash received from capital contributions	----	--17.24M	--11.98M	----	----	----	----	----	----	--2.76B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	--11.98M	----	----	----	----	----	----	----
Cash from borrowing	--59.4M	--84.95M	--80.5M	--30M	----	----	----	----	----	----
Cash received relating to other financing activities	12.16%172.2K	3,288.97%24.47M	439.65%31.74M	886.78%29.65M	-79.27%153.53K	-25.38%721.92K	--5.88M	--3M	--740.67K	-75.61%967.49K
Cash inflows from financing activities	38,702.34%59.57M	17,443.30%126.65M	2,011.96%124.22M	1,885.12%59.65M	-79.27%153.53K	-99.97%721.92K	-99.79%5.88M	-99.89%3M	-99.97%740.67K	69,569.34%2.76B
Dividend interest payment	--377.47K	-16.96%70.58M	-18.88%68.94M	-99.80%127.82K	----	256.76%84.99M	258.06%84.99M	166.12%62.4M	----	--23.82M
Cash payments relating to other financing activities	233.49%3.17M	-82.55%18.6M	-85.27%16.39M	-97.09%2.98M	-97.70%950.4K	102.35%106.58M	128.49%111.32M	114.55%102.61M	135.70%41.36M	513.86%52.67M
Cash outflows from financing activities	273.21%3.55M	-53.45%89.17M	-56.53%85.33M	-98.11%3.11M	-97.70%950.4K	150.44%191.56M	170.93%196.31M	131.52%165.01M	135.70%41.36M	791.49%76.49M
Net cash flows from financing activities	7,130.61%56.03M	119.64%37.48M	120.42%38.88M	134.90%56.54M	98.04%-796.88K	-107.10%-190.84M	-107.08%-190.43M	-106.02%-162.01M	-101.48%-40.62M	58,367.00%2.69B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,701.72%-3.74M	-115.37%-225.68K	409.23%679.4K	170.31%246.71K	75.21%-133.37K	1,162.01%1.47M	-249.72%-219.71K	-575.09%-350.87K	-12,130.34%-537.98K	78.33%-138.29K
Net increase in cash and cash equivalents	-871.36%-262.35M	190.20%216.37M	118.44%50.46M	-21.90%148.84M	151.29%34.01M	-200.90%-239.87M	-295.50%-273.66M	129.62%190.57M	-102.45%-66.31M	1,168.93%237.73M
Add:Begin period cash and cash equivalents	277.47%351.92M	-72.01%93.22M	-72.01%93.22M	-72.01%93.22M	-72.01%93.23M	249.30%333.09M	249.30%333.09M	249.30%333.09M	249.30%333.09M	-18.91%95.36M
Adjustment items for cash and cash equivalent increase	----	----	----	----	---0.01	----	----	----	----	----
End period cash equivalent	-29.61%89.57M	232.11%309.59M	141.75%143.67M	-53.78%242.06M	-52.30%127.24M	-72.01%93.22M	-74.75%59.43M	193.61%523.66M	-90.48%266.78M	249.30%333.09M
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)

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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