Uni-Trend Technology (688628) Cash Flow Statement

37.18
+0.26+0.70%

Trading Jan 16 14:53 CST

4.16BMarket Cap24.90P/E (TTM)

Uni-Trend Technology (688628) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

12.60%968.79M

14.83%648.86M

21.52%372.32M

8.35%1.18B

5.93%860.35M

4.16%565.05M

13.38%306.4M

27.85%1.08B

24.47%812.23M

26.87%542.46M

Refunds of taxes and levies

69.92%30.85M

198.49%22.71M

645.34%9.71M

-52.32%25.39M

-19.52%18.16M

-45.47%7.61M

-59.71%1.3M

156.87%53.26M

8.80%22.56M

-2.43%13.95M

Cash received relating to other operating activities

-81.16%2.46M

-87.25%2.13M

-84.43%591.43K

-16.60%14.14M

0.44%13.07M

42.64%16.68M

328.60%3.8M

20.92%16.96M

19.45%13.01M

129.34%11.69M

Cash inflows from operating activities

12.40%1B

14.31%673.69M

22.83%382.62M

5.18%1.22B

5.16%891.57M

3.74%589.34M

13.54%311.5M

30.77%1.16B

23.92%847.79M

27.10%568.11M

Goods services cash paid

39.46%638.86M

37.40%401.15M

47.14%213.31M

6.63%653.1M

6.35%458.11M

12.56%291.96M

51.30%144.97M

12.21%612.5M

-9.76%430.75M

-23.19%259.38M

Staff behalf paid

23.44%207.43M

23.51%137.89M

26.69%66.84M

14.12%237.38M

13.96%168.04M

19.01%111.64M

24.41%52.76M

26.50%208.01M

21.78%147.45M

11.12%93.81M

All taxes paid

-8.53%29.2M

-13.06%21.28M

-59.71%4.58M

42.68%49.97M

47.49%31.92M

80.77%24.48M

108.83%11.37M

4.58%35.02M

0.28%21.64M

-11.01%13.54M

Cash paid relating to other operating activities

-5.65%58.24M

-22.19%40.36M

-12.61%17.07M

-8.32%80.62M

6.75%61.73M

40.55%51.86M

47.44%19.53M

90.83%87.93M

69.55%57.83M

67.03%36.9M

Cash outflows from operating activities

29.72%933.73M

25.15%600.68M

32.00%301.8M

8.23%1.02B

9.45%719.8M

18.91%479.95M

45.70%228.63M

19.45%943.46M

0.54%657.67M

-12.15%403.63M

Net cash flows from operating activities

-60.19%68.38M

-33.25%73.01M

-2.47%80.82M

-8.38%193.98M

-9.65%171.77M

-33.49%109.39M

-29.44%82.86M

126.38%211.72M

532.95%190.13M

1,419.29%164.48M

Investing cash flow

Cash received from disposal of investments

----

--5M

----

Cash received from returns on investments

--165.62K

----

--60.73K

-7.47%6.13M

-5.28%4.66M

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

1,566.67%60K

----

--68.29K

--3.6K

----

Net cash received from disposal of subsidiaries and other business units

----

--2.25M

----

Cash received relating to other investing activities

19.73%711.42M

55.01%664.31M

-32.53%231.01M

-49.28%877.43M

-59.58%594.16M

-64.46%428.56M

-47.96%342.41M

2.30%1.73B

15.95%1.47B

37.12%1.21B

Cash inflows from investing activities

18.33%711.65M

54.24%664.48M

-32.97%231.01M

-48.86%884.75M

-59.26%601.42M

-64.42%430.81M

-47.83%344.66M

2.30%1.73B

15.81%1.48B

36.87%1.21B

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

-34.88%68.51M

-31.50%43.24M

4.51%29.45M

-1.53%126.27M

86.19%105.21M

121.34%63.11M

124.54%28.18M

21.26%128.23M

-36.29%56.51M

-59.00%28.51M

Cash paid to acquire investments

----

104.11%10.21M

----

--5M

Cash paid relating to other investing activities

-20.74%608.66M

0.73%561.76M

-0.81%324.39M

-36.52%959.37M

-41.52%767.91M

-47.54%557.7M

-26.34%327.04M

-16.80%1.51B

1.82%1.31B

24.11%1.06B

Cash outflows from investing activities

-22.44%677.17M

-2.55%605M

-0.39%353.84M

-33.37%1.1B

-36.48%873.12M

-43.38%620.82M

-22.19%355.23M

-14.44%1.64B

-0.27%1.37B

18.41%1.1B

Net cash flows from investing activities

112.69%34.47M

131.31%59.48M

-1,062.61%-122.83M

-346.89%-211.1M

-367.35%-271.7M

-266.46%-190.01M

-105.18%-10.56M

137.03%85.51M

198.06%101.63M

375.08%114.15M

Financing cash flow

Cash received from capital contributions

143.86%21.73M

-15.49%7.53M

----

-5.36%8.91M

7.16%8.91M

14.02%8.91M

----

-10.12%9.42M

-20.62%8.32M

-25.39%7.82M

Cash from borrowing

45.92%60.24M

-61.38%10.06M

-32.13%9.89M

39.76%47.83M

147.57%41.28M

187.09%26.06M

--14.58M

--34.22M

--16.68M

--9.08M

Cash received relating to other financing activities

-26.71%6.62M

-10.03%6.63M

5.56%5.16M

237.95%10M

92.25%9.03M

56.23%7.37M

3.20%4.89M

-70.76%2.96M

-53.46%4.7M

-45.09%4.71M

Cash inflows from financing activities

49.58%88.59M

-42.78%24.22M

-22.67%15.05M

43.23%66.74M

99.49%59.22M

95.93%42.33M

311.07%19.46M

126.26%46.6M

44.34%29.69M

13.35%21.61M

Borrowing repayment

14,848.12%91.87M

462.25%3.46M

656.87%3.23M

218.83%833.52K

223.65%614.58K

-893.07%-954.63K

-1,135.03%-579.33K

0.38%261.43K

1.77%189.89K

-1.46%120.37K

Dividend interest payment

11.14%112.53M

11.42%112.24M

18.45%490.15K

218.59%135.07M

140.16%101.25M

139.95%100.74M

1,333.48%413.81K

27.62%42.4M

27.00%42.16M

91,645.68%41.98M

Cash payments relating to other financing activities

24.87%35.72M

77.81%32.8M

-64.04%4.21M

1,675.94%34M

812.65%28.61M

492.95%18.44M

475.60%11.71M

-21.67%1.91M

38.30%3.13M

48.86%3.11M

Cash outflows from financing activities

84.04%240.12M

25.60%148.49M

-31.33%7.93M

281.18%169.91M

186.86%130.47M

161.48%118.23M

444.74%11.54M

24.07%44.57M

27.59%45.48M

1,902.76%45.21M

Net cash flows from financing activities

-112.68%-151.54M

-63.74%-124.27M

-10.04%7.12M

-5,199.81%-103.17M

-351.05%-71.25M

-221.47%-75.89M

202.79%7.92M

113.19%2.02M

-4.74%-15.8M

-240.51%-23.61M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-291.09%-1.09M

-1,392.10%-1.66M

378.37%903.23K

228.78%2.17M

-131.62%-277.86K

329.90%128.68K

-10.07%-324.47K

-66.99%658.74K

-57.32%878.85K

-112.58%-55.97K

Net increase in cash and cash equivalents

70.97%-49.77M

104.20%6.57M

-142.53%-33.98M

-139.39%-118.13M

-161.93%-171.46M

-161.34%-156.39M

-75.33%79.89M

298.95%299.91M

419.60%276.83M

794.40%254.96M

Add:Begin period cash and cash equivalents

-34.86%220.7M

770.59%338.83M

769.52%338.83M

-79.48%38.92M

End period cash equivalent

2.13%170.93M

24.57%227.27M

-55.41%186.72M

-34.86%220.7M

-46.99%167.37M

-37.92%182.44M

15.39%418.72M

770.59%338.83M

206.41%315.75M

92.14%293.88M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	12.60%968.79M	14.83%648.86M	21.52%372.32M	8.35%1.18B	5.93%860.35M	4.16%565.05M	13.38%306.4M	27.85%1.08B	24.47%812.23M	26.87%542.46M
Refunds of taxes and levies	69.92%30.85M	198.49%22.71M	645.34%9.71M	-52.32%25.39M	-19.52%18.16M	-45.47%7.61M	-59.71%1.3M	156.87%53.26M	8.80%22.56M	-2.43%13.95M
Cash received relating to other operating activities	-81.16%2.46M	-87.25%2.13M	-84.43%591.43K	-16.60%14.14M	0.44%13.07M	42.64%16.68M	328.60%3.8M	20.92%16.96M	19.45%13.01M	129.34%11.69M
Cash inflows from operating activities	12.40%1B	14.31%673.69M	22.83%382.62M	5.18%1.22B	5.16%891.57M	3.74%589.34M	13.54%311.5M	30.77%1.16B	23.92%847.79M	27.10%568.11M
Goods services cash paid	39.46%638.86M	37.40%401.15M	47.14%213.31M	6.63%653.1M	6.35%458.11M	12.56%291.96M	51.30%144.97M	12.21%612.5M	-9.76%430.75M	-23.19%259.38M
Staff behalf paid	23.44%207.43M	23.51%137.89M	26.69%66.84M	14.12%237.38M	13.96%168.04M	19.01%111.64M	24.41%52.76M	26.50%208.01M	21.78%147.45M	11.12%93.81M
All taxes paid	-8.53%29.2M	-13.06%21.28M	-59.71%4.58M	42.68%49.97M	47.49%31.92M	80.77%24.48M	108.83%11.37M	4.58%35.02M	0.28%21.64M	-11.01%13.54M
Cash paid relating to other operating activities	-5.65%58.24M	-22.19%40.36M	-12.61%17.07M	-8.32%80.62M	6.75%61.73M	40.55%51.86M	47.44%19.53M	90.83%87.93M	69.55%57.83M	67.03%36.9M
Cash outflows from operating activities	29.72%933.73M	25.15%600.68M	32.00%301.8M	8.23%1.02B	9.45%719.8M	18.91%479.95M	45.70%228.63M	19.45%943.46M	0.54%657.67M	-12.15%403.63M
Net cash flows from operating activities	-60.19%68.38M	-33.25%73.01M	-2.47%80.82M	-8.38%193.98M	-9.65%171.77M	-33.49%109.39M	-29.44%82.86M	126.38%211.72M	532.95%190.13M	1,419.29%164.48M
Investing cash flow
Cash received from disposal of investments	----	----	----	--5M	--5M	----	----	----	----	----
Cash received from returns on investments	--165.62K	--165.62K	----	----	----	----	----	--60.73K	-7.47%6.13M	-5.28%4.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,566.67%60K	----	----	--68.29K	--3.6K	----	----	----	----	----
Net cash received from disposal of subsidiaries and other business units	----	----	----	--2.25M	--2.25M	--2.25M	--2.25M	----	----	----
Cash received relating to other investing activities	19.73%711.42M	55.01%664.31M	-32.53%231.01M	-49.28%877.43M	-59.58%594.16M	-64.46%428.56M	-47.96%342.41M	2.30%1.73B	15.95%1.47B	37.12%1.21B
Cash inflows from investing activities	18.33%711.65M	54.24%664.48M	-32.97%231.01M	-48.86%884.75M	-59.26%601.42M	-64.42%430.81M	-47.83%344.66M	2.30%1.73B	15.81%1.48B	36.87%1.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-34.88%68.51M	-31.50%43.24M	4.51%29.45M	-1.53%126.27M	86.19%105.21M	121.34%63.11M	124.54%28.18M	21.26%128.23M	-36.29%56.51M	-59.00%28.51M
Cash paid to acquire investments	----	----	----	104.11%10.21M	----	----	----	--5M	--5M	--5M
Cash paid relating to other investing activities	-20.74%608.66M	0.73%561.76M	-0.81%324.39M	-36.52%959.37M	-41.52%767.91M	-47.54%557.7M	-26.34%327.04M	-16.80%1.51B	1.82%1.31B	24.11%1.06B
Cash outflows from investing activities	-22.44%677.17M	-2.55%605M	-0.39%353.84M	-33.37%1.1B	-36.48%873.12M	-43.38%620.82M	-22.19%355.23M	-14.44%1.64B	-0.27%1.37B	18.41%1.1B
Net cash flows from investing activities	112.69%34.47M	131.31%59.48M	-1,062.61%-122.83M	-346.89%-211.1M	-367.35%-271.7M	-266.46%-190.01M	-105.18%-10.56M	137.03%85.51M	198.06%101.63M	375.08%114.15M
Financing cash flow
Cash received from capital contributions	143.86%21.73M	-15.49%7.53M	----	-5.36%8.91M	7.16%8.91M	14.02%8.91M	----	-10.12%9.42M	-20.62%8.32M	-25.39%7.82M
Cash from borrowing	45.92%60.24M	-61.38%10.06M	-32.13%9.89M	39.76%47.83M	147.57%41.28M	187.09%26.06M	--14.58M	--34.22M	--16.68M	--9.08M
Cash received relating to other financing activities	-26.71%6.62M	-10.03%6.63M	5.56%5.16M	237.95%10M	92.25%9.03M	56.23%7.37M	3.20%4.89M	-70.76%2.96M	-53.46%4.7M	-45.09%4.71M
Cash inflows from financing activities	49.58%88.59M	-42.78%24.22M	-22.67%15.05M	43.23%66.74M	99.49%59.22M	95.93%42.33M	311.07%19.46M	126.26%46.6M	44.34%29.69M	13.35%21.61M
Borrowing repayment	14,848.12%91.87M	462.25%3.46M	656.87%3.23M	218.83%833.52K	223.65%614.58K	-893.07%-954.63K	-1,135.03%-579.33K	0.38%261.43K	1.77%189.89K	-1.46%120.37K
Dividend interest payment	11.14%112.53M	11.42%112.24M	18.45%490.15K	218.59%135.07M	140.16%101.25M	139.95%100.74M	1,333.48%413.81K	27.62%42.4M	27.00%42.16M	91,645.68%41.98M
Cash payments relating to other financing activities	24.87%35.72M	77.81%32.8M	-64.04%4.21M	1,675.94%34M	812.65%28.61M	492.95%18.44M	475.60%11.71M	-21.67%1.91M	38.30%3.13M	48.86%3.11M
Cash outflows from financing activities	84.04%240.12M	25.60%148.49M	-31.33%7.93M	281.18%169.91M	186.86%130.47M	161.48%118.23M	444.74%11.54M	24.07%44.57M	27.59%45.48M	1,902.76%45.21M
Net cash flows from financing activities	-112.68%-151.54M	-63.74%-124.27M	-10.04%7.12M	-5,199.81%-103.17M	-351.05%-71.25M	-221.47%-75.89M	202.79%7.92M	113.19%2.02M	-4.74%-15.8M	-240.51%-23.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-291.09%-1.09M	-1,392.10%-1.66M	378.37%903.23K	228.78%2.17M	-131.62%-277.86K	329.90%128.68K	-10.07%-324.47K	-66.99%658.74K	-57.32%878.85K	-112.58%-55.97K
Net increase in cash and cash equivalents	70.97%-49.77M	104.20%6.57M	-142.53%-33.98M	-139.39%-118.13M	-161.93%-171.46M	-161.34%-156.39M	-75.33%79.89M	298.95%299.91M	419.60%276.83M	794.40%254.96M
Add:Begin period cash and cash equivalents	-34.86%220.7M	-34.86%220.7M	-34.86%220.7M	770.59%338.83M	770.59%338.83M	770.59%338.83M	769.52%338.83M	-79.48%38.92M	-79.48%38.92M	-79.48%38.92M
End period cash equivalent	2.13%170.93M	24.57%227.27M	-55.41%186.72M	-34.86%220.7M	-46.99%167.37M	-37.92%182.44M	15.39%418.72M	770.59%338.83M	206.41%315.75M	92.14%293.88M
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	--	--	--	--	--	--	--	Rong Cheng 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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