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688661 Suzhou UIGreen Micro&Nano Technologies

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  • 42.86
  • -1.55-3.49%
Market Closed Apr 30 15:00 CST
3.85BMarket Cap-200280P/E (TTM)

Suzhou UIGreen Micro&Nano Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
98.51%106.03M
-19.81%251.55M
-37.22%153.58M
-34.97%97.9M
-20.41%53.42M
-7.10%313.71M
0.88%244.64M
-9.60%150.54M
-18.69%67.11M
81.44%337.7M
Refunds of taxes and levies
-3.35%1.82M
4.60%15.36M
9.03%13.23M
72.91%10.92M
-46.76%1.88M
58.05%14.69M
70.01%12.13M
3.73%6.31M
234.61%3.53M
1,080.12%9.29M
Cash received relating to other operating activities
1,219.59%33.17M
-5.10%22.43M
20.44%23.91M
90.18%4.08M
396.31%2.51M
127.32%23.64M
126.25%19.85M
-71.83%2.15M
-92.93%506.42K
601.08%10.4M
Cash inflows from operating activities
143.93%141.02M
-17.81%289.34M
-31.06%190.72M
-28.99%112.9M
-18.75%57.81M
-1.50%352.04M
7.04%276.63M
-11.78%159M
-21.60%71.15M
89.71%357.39M
Goods services cash paid
58.63%47.58M
-17.11%137.47M
-35.82%84.96M
-32.20%57.92M
-24.05%30M
0.15%165.86M
10.71%132.38M
13.40%85.42M
13.46%39.5M
107.98%165.61M
Staff behalf paid
31.84%39.59M
37.93%112.69M
33.61%81.42M
28.07%54.19M
18.54%30.03M
49.68%81.7M
49.91%60.94M
49.29%42.32M
51.77%25.33M
50.00%54.58M
All taxes paid
-69.70%790.92K
124.38%5.5M
113.09%5.11M
14.44%4.6M
12.47%2.61M
-84.62%2.45M
-82.03%2.4M
-55.77%4.02M
-53.33%2.32M
29.41%15.95M
Cash paid relating to other operating activities
407.59%51.04M
30.29%44.74M
280.87%58.05M
202.01%21.14M
120.81%10.06M
95.12%34.34M
9.74%15.24M
-18.14%7M
-10.52%4.55M
87.17%17.6M
Cash outflows from operating activities
91.23%139M
5.65%300.4M
8.81%229.54M
-0.65%137.85M
1.37%72.69M
12.06%284.35M
12.54%210.95M
14.38%138.76M
16.47%71.7M
84.21%253.74M
Net cash flows from operating activities
113.58%2.02M
-116.33%-11.06M
-159.11%-38.82M
-223.25%-24.95M
-2,605.22%-14.88M
-34.69%67.69M
-7.48%65.68M
-65.65%20.24M
-101.88%-549.9K
104.64%103.65M
Investing cash flow
Cash received from disposal of investments
-57.87%447.05M
98.19%3.2B
350.50%2.59B
371.84%2.08B
365.35%1.06B
275.12%1.61B
130.40%576M
--441M
--228M
--430M
Cash received from returns on investments
-87.09%733.6K
80.64%14.15M
235.33%13.61M
261.64%12.19M
534.59%5.68M
146.54%7.83M
169.45%4.06M
--3.37M
--895.54K
--3.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.08%60.74K
1,008.05%869.48K
1,945.88%766.59K
1,988.80%766.59K
2,090.26%766.59K
-35.37%78.47K
-44.94%37.47K
5,257.66%36.7K
--35K
--121.42K
Cash inflows from investing activities
-58.05%447.85M
98.15%3.21B
349.80%2.61B
371.13%2.09B
366.28%1.07B
274.09%1.62B
130.59%580.1M
64,876,982.83%444.41M
--228.93M
--433.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
163.27%42.46M
12.84%102.4M
-18.34%59.24M
-31.88%39.72M
-36.29%16.13M
-46.20%90.75M
16.76%72.55M
103.04%58.31M
161.91%25.32M
668.32%168.68M
Cash paid to acquire investments
-58.02%379.96M
21.36%2.56B
286.39%2.12B
367.63%1.63B
324.88%905M
233.43%2.11B
21.91%548.6M
26.55%348M
--213M
--633M
 Net cash paid to acquire subsidiaries and other business units
----
--4.86M
--1.36M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--19M
----
--46M
----
----
----
----
Cash outflows from investing activities
-54.14%422.42M
18.75%2.67B
251.01%2.18B
314.97%1.69B
286.52%921.13M
180.33%2.25B
21.29%621.15M
33.78%406.31M
2,365.58%238.32M
3,551.63%801.68M
Net cash flows from investing activities
-82.62%25.42M
186.70%543.15M
1,144.99%428.96M
970.10%407.69M
1,659.07%146.32M
-70.05%-626.44M
84.25%-41.05M
112.54%38.1M
2.90%-9.39M
-1,577.96%-368.38M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
118.89%691M
113.29%691M
----
----
--315.68M
Cash from borrowing
--12M
--29.76M
----
----
----
----
----
----
----
760.00%43M
Cash inflows from financing activities
--12M
-95.69%29.76M
----
----
----
92.65%691M
113.29%691M
----
----
7,073.58%358.68M
Borrowing repayment
----
----
----
----
----
--43M
--13M
--13M
--13M
----
Dividend interest payment
--240.99K
-65.56%14.42M
-65.58%14.38M
-67.31%13.56M
----
554.06%41.86M
552.82%41.78M
548.27%41.49M
--397.71K
33,003.44%6.4M
Cash payments relating to other financing activities
----
-32.30%1.01M
----
----
----
-35.19%1.5M
-97.08%330.19K
-98.41%141.51K
-94.41%141.51K
-34.45%2.31M
Cash outflows from financing activities
--240.99K
-82.13%15.43M
-73.91%14.38M
-75.17%13.56M
----
891.39%86.36M
211.42%55.11M
257.14%54.63M
435.19%13.54M
1.95%8.71M
Net cash flows from financing activities
--11.76M
-97.63%14.33M
-102.26%-14.38M
75.17%-13.56M
----
72.77%604.64M
107.62%635.89M
-117.70%-54.63M
-104.21%-13.54M
9,974.03%349.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-94.97%-792.63K
23.45%1.74M
-52.54%571.94K
11.13%1.15M
26.11%-406.54K
227.14%1.41M
468.11%1.2M
361.19%1.04M
-694.79%-550.2K
-49.90%-1.11M
Net increase in cash and cash equivalents
-70.69%38.41M
1,058.74%548.17M
-43.13%376.34M
7,701.28%370.33M
645.44%131.04M
-43.77%47.31M
468.61%661.72M
-92.52%4.75M
-107.04%-24.02M
244.65%84.13M
Add:Begin period cash and cash equivalents
345.13%707M
42.42%158.83M
38.70%154.69M
42.42%158.83M
42.42%158.83M
307.06%111.52M
307.06%111.52M
307.06%111.52M
307.06%111.52M
816.94%27.4M
End period cash equivalent
157.15%745.41M
345.13%707M
-31.33%531.02M
355.11%529.16M
231.28%289.87M
42.42%158.83M
437.83%773.25M
27.94%116.27M
-76.25%87.5M
307.06%111.52M
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
--
--
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 98.51%106.03M-19.81%251.55M-37.22%153.58M-34.97%97.9M-20.41%53.42M-7.10%313.71M0.88%244.64M-9.60%150.54M-18.69%67.11M81.44%337.7M
Refunds of taxes and levies -3.35%1.82M4.60%15.36M9.03%13.23M72.91%10.92M-46.76%1.88M58.05%14.69M70.01%12.13M3.73%6.31M234.61%3.53M1,080.12%9.29M
Cash received relating to other operating activities 1,219.59%33.17M-5.10%22.43M20.44%23.91M90.18%4.08M396.31%2.51M127.32%23.64M126.25%19.85M-71.83%2.15M-92.93%506.42K601.08%10.4M
Cash inflows from operating activities 143.93%141.02M-17.81%289.34M-31.06%190.72M-28.99%112.9M-18.75%57.81M-1.50%352.04M7.04%276.63M-11.78%159M-21.60%71.15M89.71%357.39M
Goods services cash paid 58.63%47.58M-17.11%137.47M-35.82%84.96M-32.20%57.92M-24.05%30M0.15%165.86M10.71%132.38M13.40%85.42M13.46%39.5M107.98%165.61M
Staff behalf paid 31.84%39.59M37.93%112.69M33.61%81.42M28.07%54.19M18.54%30.03M49.68%81.7M49.91%60.94M49.29%42.32M51.77%25.33M50.00%54.58M
All taxes paid -69.70%790.92K124.38%5.5M113.09%5.11M14.44%4.6M12.47%2.61M-84.62%2.45M-82.03%2.4M-55.77%4.02M-53.33%2.32M29.41%15.95M
Cash paid relating to other operating activities 407.59%51.04M30.29%44.74M280.87%58.05M202.01%21.14M120.81%10.06M95.12%34.34M9.74%15.24M-18.14%7M-10.52%4.55M87.17%17.6M
Cash outflows from operating activities 91.23%139M5.65%300.4M8.81%229.54M-0.65%137.85M1.37%72.69M12.06%284.35M12.54%210.95M14.38%138.76M16.47%71.7M84.21%253.74M
Net cash flows from operating activities 113.58%2.02M-116.33%-11.06M-159.11%-38.82M-223.25%-24.95M-2,605.22%-14.88M-34.69%67.69M-7.48%65.68M-65.65%20.24M-101.88%-549.9K104.64%103.65M
Investing cash flow
Cash received from disposal of investments -57.87%447.05M98.19%3.2B350.50%2.59B371.84%2.08B365.35%1.06B275.12%1.61B130.40%576M--441M--228M--430M
Cash received from returns on investments -87.09%733.6K80.64%14.15M235.33%13.61M261.64%12.19M534.59%5.68M146.54%7.83M169.45%4.06M--3.37M--895.54K--3.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.08%60.74K1,008.05%869.48K1,945.88%766.59K1,988.80%766.59K2,090.26%766.59K-35.37%78.47K-44.94%37.47K5,257.66%36.7K--35K--121.42K
Cash inflows from investing activities -58.05%447.85M98.15%3.21B349.80%2.61B371.13%2.09B366.28%1.07B274.09%1.62B130.59%580.1M64,876,982.83%444.41M--228.93M--433.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets 163.27%42.46M12.84%102.4M-18.34%59.24M-31.88%39.72M-36.29%16.13M-46.20%90.75M16.76%72.55M103.04%58.31M161.91%25.32M668.32%168.68M
Cash paid to acquire investments -58.02%379.96M21.36%2.56B286.39%2.12B367.63%1.63B324.88%905M233.43%2.11B21.91%548.6M26.55%348M--213M--633M
 Net cash paid to acquire subsidiaries and other business units ------4.86M--1.36M----------------------------
Cash paid relating to other investing activities --------------19M------46M----------------
Cash outflows from investing activities -54.14%422.42M18.75%2.67B251.01%2.18B314.97%1.69B286.52%921.13M180.33%2.25B21.29%621.15M33.78%406.31M2,365.58%238.32M3,551.63%801.68M
Net cash flows from investing activities -82.62%25.42M186.70%543.15M1,144.99%428.96M970.10%407.69M1,659.07%146.32M-70.05%-626.44M84.25%-41.05M112.54%38.1M2.90%-9.39M-1,577.96%-368.38M
Financing cash flow
Cash received from capital contributions --------------------118.89%691M113.29%691M----------315.68M
Cash from borrowing --12M--29.76M----------------------------760.00%43M
Cash inflows from financing activities --12M-95.69%29.76M------------92.65%691M113.29%691M--------7,073.58%358.68M
Borrowing repayment ----------------------43M--13M--13M--13M----
Dividend interest payment --240.99K-65.56%14.42M-65.58%14.38M-67.31%13.56M----554.06%41.86M552.82%41.78M548.27%41.49M--397.71K33,003.44%6.4M
Cash payments relating to other financing activities -----32.30%1.01M-------------35.19%1.5M-97.08%330.19K-98.41%141.51K-94.41%141.51K-34.45%2.31M
Cash outflows from financing activities --240.99K-82.13%15.43M-73.91%14.38M-75.17%13.56M----891.39%86.36M211.42%55.11M257.14%54.63M435.19%13.54M1.95%8.71M
Net cash flows from financing activities --11.76M-97.63%14.33M-102.26%-14.38M75.17%-13.56M----72.77%604.64M107.62%635.89M-117.70%-54.63M-104.21%-13.54M9,974.03%349.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents -94.97%-792.63K23.45%1.74M-52.54%571.94K11.13%1.15M26.11%-406.54K227.14%1.41M468.11%1.2M361.19%1.04M-694.79%-550.2K-49.90%-1.11M
Net increase in cash and cash equivalents -70.69%38.41M1,058.74%548.17M-43.13%376.34M7,701.28%370.33M645.44%131.04M-43.77%47.31M468.61%661.72M-92.52%4.75M-107.04%-24.02M244.65%84.13M
Add:Begin period cash and cash equivalents 345.13%707M42.42%158.83M38.70%154.69M42.42%158.83M42.42%158.83M307.06%111.52M307.06%111.52M307.06%111.52M307.06%111.52M816.94%27.4M
End period cash equivalent 157.15%745.41M345.13%707M-31.33%531.02M355.11%529.16M231.28%289.87M42.42%158.83M437.83%773.25M27.94%116.27M-76.25%87.5M307.06%111.52M
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)
Audit Opinions ----------Unqualified opinion--------
Auditor ----------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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.

Analysis

Analyst Rating

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Price Target

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