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Unicomp Technology Group (688531)

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  • 146.20
  • +6.32+4.52%
Market Closed May 19 15:00 CST
24.21BMarket Cap131.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Unicomp Technology Group (688531) 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
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)
(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%252.46M50.77%980.89M50.83%708.35M48.04%443.17M35.56%190.96M44.41%650.58M45.02%469.65M42.02%299.36M59.64%140.86M21.11%450.5M
Refunds of taxes and levies 82.47%9.69M68.30%29.19M6.55%22.1M1.29%13.92M102.43%5.31M22.22%17.34M86.31%20.75M57.72%13.75M-37.37%2.62M35.13%14.19M
Cash received relating to other operating activities -83.10%1.77M-47.28%25.06M-50.03%14.7M-73.34%6.81M36.24%10.48M-9.60%47.54M-18.02%29.43M-11.57%25.54M-21.05%7.69M285.94%52.59M
Adjustment items of operating cash inflws ---0.01-------0.01----------------------------
Cash inflows from operating activities 27.65%263.92M44.68%1.04B43.35%745.16M36.98%463.9M36.76%206.75M38.31%715.46M40.16%519.82M36.34%338.65M47.97%151.18M30.59%517.28M
Goods services cash paid 19.35%128.69M7.92%441.43M9.59%349.99M23.48%225.6M20.50%107.82M48.39%409.04M56.88%319.36M35.57%182.7M29.56%89.48M67.54%275.66M
Staff behalf paid 39.64%73.37M31.80%225.38M36.25%169.97M32.77%113.11M32.20%52.54M30.71%171M29.09%124.75M31.98%85.19M25.36%39.74M30.52%130.82M
All taxes paid 98.29%27.88M76.11%69.76M60.65%50.5M43.76%32.06M23.84%14.06M23.48%39.61M29.96%31.43M45.49%22.3M43.88%11.35M59.32%32.08M
Cash paid relating to other operating activities 17.97%32.81M64.94%106.21M48.18%84.17M25.53%42.01M41.48%27.81M-8.62%64.39M12.04%56.8M2.44%33.47M79.20%19.66M24.65%70.47M
Adjustment items of operating cash outflws ----------0.01----------------------------
Cash outflows from operating activities 29.92%262.75M23.20%842.77M22.97%654.62M27.54%412.78M26.22%202.24M34.38%684.04M41.92%532.34M30.87%323.66M33.94%160.23M49.09%509.02M
Net cash flows from operating activities -74.09%1.17M512.23%192.36M822.96%90.54M240.93%51.12M149.87%4.51M280.40%31.42M-197.78%-12.52M1,285.23%15M48.15%-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%833.72M157.33%6.49B268.39%5.75B398.56%4.64B778.48%960M346.64%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%3.26M98.55%42.84M540.57%41.24M1,949.48%38.67M12,013.37%18.33M1,971.62%21.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----338.45%323.1K408.85%261.17K408.85%261.17K1,160.84%37.8K14,847.78%73.69K11,442.16%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%837.01M155.72%6.53B269.51%5.79B401.70%4.68B794.01%978.33M351.57%2.55B
Cash paid to acquire fixed assets intangible assets and other long-term assets -74.29%31.34M48.26%333.97M28.73%208.43M29.55%149.99M104.68%121.87M86.75%225.26M95.30%161.91M430.80%115.79M656.48%59.54M65.88%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%684.72M30.59%6.39B41.42%5.7B20.06%4.23B659.03%934.9M766.49%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%806.58M31.94%6.61B42.51%5.86B22.59%4.34B658.38%994.44M686.54%5.01B
Net cash flows from investing activities -1,137.89%-315.81M83.84%-13.24M-12.99%-79.65M-87.89%40.93M288.90%30.43M96.67%-81.92M97.23%-70.49M112.95%337.93M25.75%-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%172.2K3,288.97%24.47M439.65%31.74M886.78%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%59.57M17,443.30%126.65M2,011.96%124.22M1,885.12%59.65M-79.27%153.53K-99.97%721.92K-99.79%5.88M-99.89%3M-99.97%740.67K69,569.34%2.76B
Dividend interest payment --377.47K-16.96%70.58M-18.88%68.94M-99.80%127.82K----256.76%84.99M258.06%84.99M166.12%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%950.4K102.35%106.58M128.49%111.32M114.55%102.61M135.70%41.36M513.86%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%950.4K150.44%191.56M170.93%196.31M131.52%165.01M135.70%41.36M791.49%76.49M
Net cash flows from financing activities 7,130.61%56.03M119.64%37.48M120.42%38.88M134.90%56.54M98.04%-796.88K-107.10%-190.84M-107.08%-190.43M-106.02%-162.01M-101.48%-40.62M58,367.00%2.69B
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,701.72%-3.74M-115.37%-225.68K409.23%679.4K170.31%246.71K75.21%-133.37K1,162.01%1.47M-249.72%-219.71K-575.09%-350.87K-12,130.34%-537.98K78.33%-138.29K
Net increase in cash and cash equivalents -871.36%-262.35M190.20%216.37M118.44%50.46M-21.90%148.84M151.29%34.01M-200.90%-239.87M-295.50%-273.66M129.62%190.57M-102.45%-66.31M1,168.93%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%93.23M249.30%333.09M249.30%333.09M249.30%333.09M249.30%333.09M-18.91%95.36M
Adjustment items for cash and cash  equivalent increase -------------------0.01--------------------
End period cash equivalent -29.61%89.57M232.11%309.59M141.75%143.67M-53.78%242.06M-52.30%127.24M-72.01%93.22M-74.75%59.43M193.61%523.66M-90.48%266.78M249.30%333.09M
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)

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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