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Unionman Technology Co.,Ltd. (688609)

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  • 10.15
  • +0.14+1.40%
Market Closed Apr 30 15:00 CST
5.30BMarket Cap-38.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Unionman Technology Co.,Ltd. (688609) 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
-20.96%527.09M
24.59%2.8B
9.41%1.94B
2.69%1.3B
15.17%666.87M
3.50%2.25B
16.92%1.78B
31.71%1.26B
22.25%579.03M
-17.01%2.17B
Refunds of taxes and levies
169.97%7.14M
824.85%13.05M
522.31%12.62M
2,053.20%8M
612.35%2.65M
-87.71%1.41M
-82.34%2.03M
-90.31%371.36K
--371.36K
-66.94%11.48M
Cash received relating to other operating activities
101.42%10M
6.79%48.12M
265.86%99.84M
-6.70%20.57M
-59.16%4.96M
-21.75%45.06M
-27.91%27.29M
1,052.89%22.05M
175.78%12.15M
736.17%57.59M
Cash inflows from operating activities
-19.31%544.23M
24.74%2.87B
13.86%2.06B
3.12%1.33B
14.02%674.48M
2.39%2.3B
15.12%1.81B
33.24%1.29B
23.75%591.55M
-15.72%2.24B
Goods services cash paid
-44.39%275.61M
12.50%1.89B
9.16%1.39B
11.04%960.4M
36.80%495.66M
-10.44%1.68B
-9.34%1.27B
2.26%864.92M
2.85%362.33M
-9.82%1.88B
Staff behalf paid
-7.28%64.93M
-0.22%260.64M
-1.63%197.38M
-4.74%131.17M
-7.05%70.02M
2.04%261.22M
7.69%200.64M
8.64%137.7M
7.26%75.33M
4.62%256M
All taxes paid
40.66%10.8M
-11.14%25.13M
-34.81%13.03M
-6.36%9.79M
86.98%7.68M
-30.17%28.28M
-39.13%19.99M
-55.16%10.45M
-68.35%4.11M
-64.96%40.49M
Cash paid relating to other operating activities
-18.69%56.11M
4.23%254.78M
-3.24%181.56M
-3.39%119.58M
-1.05%69M
-8.23%244.45M
-20.82%187.64M
-7.98%123.77M
-24.10%69.74M
11.20%266.36M
Cash outflows from operating activities
-36.57%407.45M
9.79%2.43B
5.96%1.78B
7.40%1.22B
25.58%642.36M
-9.22%2.22B
-9.63%1.68B
0.57%1.14B
-3.01%511.5M
-9.00%2.44B
Net cash flows from operating activities
325.89%136.78M
442.57%430.45M
117.30%278.7M
-29.36%105.82M
-59.88%32.12M
139.76%79.34M
144.56%128.25M
190.91%149.79M
262.21%80.05M
-770.65%-199.52M
Investing cash flow
Cash received from returns on investments
----
-15.83%169.15K
-15.83%169.15K
-15.83%169.15K
----
-56.50%200.97K
-56.50%200.97K
-56.50%200.97K
----
--462K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--44.02K
1,322.84%456.73K
116.40%69.47K
----
----
-69.94%32.1K
-69.94%32.1K
-98.03%2.1K
----
-89.47%106.8K
Cash received relating to other investing activities
----
--61.12M
----
----
----
----
----
----
----
-99.65%3.52K
Cash inflows from investing activities
--44.02K
26,392.42%61.75M
2.38%238.61K
-16.70%169.15K
----
-59.28%233.07K
-59.28%233.07K
-64.30%203.07K
----
-71.59%572.32K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.93%19.45M
33.00%261.09M
53.10%232.34M
-5.25%102.92M
-53.06%39.63M
2.77%196.31M
23.22%151.75M
25.75%108.62M
403.10%84.44M
-21.04%191.03M
Cash paid to acquire investments
----
-44.73%8.29M
-17.10%8.29M
----
----
650.00%15M
400.00%10M
----
----
-86.91%2M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--8.28M
--485.9K
----
----
----
Cash outflows from investing activities
-50.93%19.45M
22.67%269.38M
48.32%240.63M
-5.25%102.92M
-53.06%39.63M
13.76%219.59M
29.63%162.24M
25.75%108.62M
403.10%84.44M
-24.95%193.03M
Net cash flows from investing activities
51.05%-19.4M
5.34%-207.64M
-48.38%-240.39M
5.23%-102.75M
53.06%-39.63M
-13.98%-219.36M
-30.04%-162M
-26.34%-108.42M
-403.10%-84.44M
24.59%-192.45M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--0
----
5.79%2.56M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--0
----
5.79%2.56M
Cash from borrowing
-88.57%19M
-6.33%581.56M
6.11%512.3M
20.12%329.67M
27.88%166.2M
-37.77%620.87M
-42.86%482.81M
-40.88%274.45M
-11.79%129.97M
49.91%997.74M
Cash received relating to other financing activities
178.94%198.63M
-33.58%323.96M
1.79%282.56M
26.57%176.56M
612.10%71.21M
297.39%487.77M
124.32%277.58M
57.18%139.5M
-82.67%10M
-47.82%122.74M
Cash inflows from financing activities
-8.33%217.63M
-18.32%905.52M
4.53%794.86M
22.29%506.23M
69.62%237.41M
-1.28%1.11B
-21.71%760.39M
-25.48%413.95M
-32.58%139.97M
24.34%1.12B
Borrowing repayment
-15.33%136.78M
-0.41%761.18M
-5.72%611.32M
-31.15%293.25M
31.08%161.54M
56.31%764.34M
95.48%648.38M
171.56%425.92M
255.45%123.24M
-37.90%488.98M
Dividend interest payment
-26.82%5.83M
-8.68%30.59M
-6.80%24.06M
-11.12%16.04M
-12.89%7.97M
-32.58%33.5M
-34.05%25.82M
46.22%18.05M
63.25%9.15M
-11.85%49.69M
Cash payments relating to other financing activities
120.61%201.69M
111.07%449.04M
85.41%295.28M
225.26%183.99M
354.44%91.43M
14.23%212.75M
-3.64%159.26M
-59.62%56.57M
-65.76%20.12M
101.80%186.25M
Cash outflows from financing activities
31.95%344.31M
22.78%1.24B
11.66%930.66M
-1.45%493.28M
71.10%260.93M
39.41%1.01B
55.47%833.45M
61.84%500.53M
54.00%152.51M
-22.56%724.92M
Net cash flows from financing activities
-438.53%-126.68M
-441.96%-335.29M
-85.85%-135.8M
114.96%12.96M
-87.61%-23.52M
-75.37%98.05M
-116.79%-73.07M
-135.16%-86.58M
-111.55%-12.54M
1,309.85%398.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,505.24%-746.76K
-119.66%-221.16K
-97.12%21.01K
-87.50%91.21K
-85.96%31.05K
-22.63%1.13M
-56.90%728.34K
-44.49%729.92K
168.29%221.18K
-53.51%1.45M
Net increase in cash and cash equivalents
67.61%-10.04M
-175.90%-112.7M
8.13%-97.47M
136.22%16.12M
-85.64%-31.01M
-636.99%-40.85M
-534.54%-106.09M
-1,364.86%-44.49M
-139.64%-16.7M
102.47%7.61M
Add:Begin period cash and cash equivalents
-53.09%99.59M
-16.14%212.28M
-16.14%212.28M
-16.14%212.28M
-16.14%212.28M
3.10%253.13M
3.10%253.13M
3.10%253.13M
3.10%253.13M
-55.63%245.53M
End period cash equivalent
-50.60%89.54M
-53.09%99.59M
-21.92%114.82M
9.47%228.4M
-23.33%181.28M
-16.14%212.28M
-45.53%147.04M
-13.96%208.65M
-17.81%236.43M
3.10%253.13M
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 -20.96%527.09M24.59%2.8B9.41%1.94B2.69%1.3B15.17%666.87M3.50%2.25B16.92%1.78B31.71%1.26B22.25%579.03M-17.01%2.17B
Refunds of taxes and levies 169.97%7.14M824.85%13.05M522.31%12.62M2,053.20%8M612.35%2.65M-87.71%1.41M-82.34%2.03M-90.31%371.36K--371.36K-66.94%11.48M
Cash received relating to other operating activities 101.42%10M6.79%48.12M265.86%99.84M-6.70%20.57M-59.16%4.96M-21.75%45.06M-27.91%27.29M1,052.89%22.05M175.78%12.15M736.17%57.59M
Cash inflows from operating activities -19.31%544.23M24.74%2.87B13.86%2.06B3.12%1.33B14.02%674.48M2.39%2.3B15.12%1.81B33.24%1.29B23.75%591.55M-15.72%2.24B
Goods services cash paid -44.39%275.61M12.50%1.89B9.16%1.39B11.04%960.4M36.80%495.66M-10.44%1.68B-9.34%1.27B2.26%864.92M2.85%362.33M-9.82%1.88B
Staff behalf paid -7.28%64.93M-0.22%260.64M-1.63%197.38M-4.74%131.17M-7.05%70.02M2.04%261.22M7.69%200.64M8.64%137.7M7.26%75.33M4.62%256M
All taxes paid 40.66%10.8M-11.14%25.13M-34.81%13.03M-6.36%9.79M86.98%7.68M-30.17%28.28M-39.13%19.99M-55.16%10.45M-68.35%4.11M-64.96%40.49M
Cash paid relating to other operating activities -18.69%56.11M4.23%254.78M-3.24%181.56M-3.39%119.58M-1.05%69M-8.23%244.45M-20.82%187.64M-7.98%123.77M-24.10%69.74M11.20%266.36M
Cash outflows from operating activities -36.57%407.45M9.79%2.43B5.96%1.78B7.40%1.22B25.58%642.36M-9.22%2.22B-9.63%1.68B0.57%1.14B-3.01%511.5M-9.00%2.44B
Net cash flows from operating activities 325.89%136.78M442.57%430.45M117.30%278.7M-29.36%105.82M-59.88%32.12M139.76%79.34M144.56%128.25M190.91%149.79M262.21%80.05M-770.65%-199.52M
Investing cash flow
Cash received from returns on investments -----15.83%169.15K-15.83%169.15K-15.83%169.15K-----56.50%200.97K-56.50%200.97K-56.50%200.97K------462K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --44.02K1,322.84%456.73K116.40%69.47K---------69.94%32.1K-69.94%32.1K-98.03%2.1K-----89.47%106.8K
Cash received relating to other investing activities ------61.12M-----------------------------99.65%3.52K
Cash inflows from investing activities --44.02K26,392.42%61.75M2.38%238.61K-16.70%169.15K-----59.28%233.07K-59.28%233.07K-64.30%203.07K-----71.59%572.32K
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.93%19.45M33.00%261.09M53.10%232.34M-5.25%102.92M-53.06%39.63M2.77%196.31M23.22%151.75M25.75%108.62M403.10%84.44M-21.04%191.03M
Cash paid to acquire investments -----44.73%8.29M-17.10%8.29M--------650.00%15M400.00%10M---------86.91%2M
 Net cash paid to acquire subsidiaries and other business units ----------------------8.28M--485.9K------------
Cash outflows from investing activities -50.93%19.45M22.67%269.38M48.32%240.63M-5.25%102.92M-53.06%39.63M13.76%219.59M29.63%162.24M25.75%108.62M403.10%84.44M-24.95%193.03M
Net cash flows from investing activities 51.05%-19.4M5.34%-207.64M-48.38%-240.39M5.23%-102.75M53.06%-39.63M-13.98%-219.36M-30.04%-162M-26.34%-108.42M-403.10%-84.44M24.59%-192.45M
Financing cash flow
Cash received from capital contributions ------------------------------0----5.79%2.56M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------0----5.79%2.56M
Cash from borrowing -88.57%19M-6.33%581.56M6.11%512.3M20.12%329.67M27.88%166.2M-37.77%620.87M-42.86%482.81M-40.88%274.45M-11.79%129.97M49.91%997.74M
Cash received relating to other financing activities 178.94%198.63M-33.58%323.96M1.79%282.56M26.57%176.56M612.10%71.21M297.39%487.77M124.32%277.58M57.18%139.5M-82.67%10M-47.82%122.74M
Cash inflows from financing activities -8.33%217.63M-18.32%905.52M4.53%794.86M22.29%506.23M69.62%237.41M-1.28%1.11B-21.71%760.39M-25.48%413.95M-32.58%139.97M24.34%1.12B
Borrowing repayment -15.33%136.78M-0.41%761.18M-5.72%611.32M-31.15%293.25M31.08%161.54M56.31%764.34M95.48%648.38M171.56%425.92M255.45%123.24M-37.90%488.98M
Dividend interest payment -26.82%5.83M-8.68%30.59M-6.80%24.06M-11.12%16.04M-12.89%7.97M-32.58%33.5M-34.05%25.82M46.22%18.05M63.25%9.15M-11.85%49.69M
Cash payments relating to other financing activities 120.61%201.69M111.07%449.04M85.41%295.28M225.26%183.99M354.44%91.43M14.23%212.75M-3.64%159.26M-59.62%56.57M-65.76%20.12M101.80%186.25M
Cash outflows from financing activities 31.95%344.31M22.78%1.24B11.66%930.66M-1.45%493.28M71.10%260.93M39.41%1.01B55.47%833.45M61.84%500.53M54.00%152.51M-22.56%724.92M
Net cash flows from financing activities -438.53%-126.68M-441.96%-335.29M-85.85%-135.8M114.96%12.96M-87.61%-23.52M-75.37%98.05M-116.79%-73.07M-135.16%-86.58M-111.55%-12.54M1,309.85%398.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,505.24%-746.76K-119.66%-221.16K-97.12%21.01K-87.50%91.21K-85.96%31.05K-22.63%1.13M-56.90%728.34K-44.49%729.92K168.29%221.18K-53.51%1.45M
Net increase in cash and cash equivalents 67.61%-10.04M-175.90%-112.7M8.13%-97.47M136.22%16.12M-85.64%-31.01M-636.99%-40.85M-534.54%-106.09M-1,364.86%-44.49M-139.64%-16.7M102.47%7.61M
Add:Begin period cash and cash equivalents -53.09%99.59M-16.14%212.28M-16.14%212.28M-16.14%212.28M-16.14%212.28M3.10%253.13M3.10%253.13M3.10%253.13M3.10%253.13M-55.63%245.53M
End period cash equivalent -50.60%89.54M-53.09%99.59M-21.92%114.82M9.47%228.4M-23.33%181.28M-16.14%212.28M-45.53%147.04M-13.96%208.65M-17.81%236.43M3.10%253.13M
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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