Suzhou UIGreen Micro&Nano Technologies (688661) Cash Flow Statement

86.55
-3.53-3.92%

Post Market Jan 23 15:00 CST

13.15BMarket Cap339.41P/E (TTM)

Suzhou UIGreen Micro&Nano Technologies (688661) 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

65.10%491.76M

67.61%323.04M

39.17%147.57M

78.31%448.54M

93.94%297.86M

96.86%192.73M

98.51%106.03M

-19.81%251.55M

-37.22%153.58M

-34.97%97.9M

Refunds of taxes and levies

26.20%12.15M

-56.15%2.68M

26.60%2.3M

-31.87%10.47M

-27.23%9.63M

-44.03%6.11M

-3.35%1.82M

4.60%15.36M

9.03%13.23M

72.91%10.92M

Cash received relating to other operating activities

-9.63%11.97M

-47.44%7.67M

-90.61%3.11M

-31.56%15.35M

-44.58%13.25M

257.34%14.59M

1,219.59%33.17M

-5.10%22.43M

20.44%23.91M

90.18%4.08M

Cash inflows from operating activities

60.85%515.88M

56.20%333.39M

8.48%152.98M

63.94%474.36M

68.17%320.73M

89.04%213.43M

143.93%141.02M

-17.81%289.34M

-31.06%190.72M

-28.99%112.9M

Goods services cash paid

73.80%282.01M

38.24%164.29M

69.76%80.78M

95.11%268.23M

90.98%162.26M

105.19%118.84M

58.63%47.58M

-17.11%137.47M

-35.82%84.96M

-32.20%57.92M

Staff behalf paid

16.98%133.05M

12.63%86.75M

13.27%44.84M

35.70%152.91M

39.70%113.74M

42.12%77.02M

31.84%39.59M

37.93%112.69M

33.61%81.42M

28.07%54.19M

All taxes paid

278.04%11.39M

561.67%9.7M

347.90%3.54M

-31.82%3.75M

-40.99%3.01M

-68.11%1.47M

-69.70%790.92K

124.38%5.5M

113.09%5.11M

14.44%4.6M

Cash paid relating to other operating activities

-53.25%31.31M

14.13%15.95M

-76.48%12.01M

-20.83%35.42M

15.39%66.98M

-33.89%13.98M

407.59%51.04M

30.29%44.74M

280.87%58.05M

202.01%21.14M

Cash outflows from operating activities

32.30%457.77M

30.94%276.7M

1.56%141.16M

53.23%460.31M

50.74%346M

53.29%211.31M

91.23%139M

5.65%300.4M

8.81%229.54M

-0.65%137.85M

Net cash flows from operating activities

330.03%58.12M

2,566.22%56.7M

485.14%11.82M

227.08%14.05M

34.92%-25.26M

108.52%2.13M

113.58%2.02M

-116.33%-11.06M

-159.11%-38.82M

-223.25%-24.95M

Investing cash flow

Cash received from disposal of investments

36.10%3.36B

93.65%2.48B

216.42%1.41B

24.47%3.98B

-4.77%2.47B

-38.49%1.28B

-57.87%447.05M

98.19%3.2B

350.50%2.59B

371.84%2.08B

Cash received from returns on investments

-8.92%4.92M

24.94%3.78M

220.16%2.35M

-50.23%7.04M

-60.33%5.4M

-75.16%3.03M

-87.09%733.6K

80.64%14.15M

235.33%13.61M

261.64%12.19M

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

-98.53%2.68K

-99.10%1.63K

-99.34%403

-78.83%184.04K

-76.27%181.9K

-92.08%60.74K

1,008.05%869.48K

1,945.88%766.59K

1,988.80%766.59K

Cash inflows from investing activities

35.99%3.37B

93.46%2.48B

216.39%1.42B

24.11%3.99B

-5.09%2.48B

-38.71%1.28B

-58.05%447.85M

98.15%3.21B

349.80%2.61B

371.13%2.09B

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

-26.09%68.03M

-45.99%42.38M

-55.94%18.71M

6.40%108.96M

55.36%92.03M

97.54%78.46M

163.27%42.46M

12.84%102.4M

-18.34%59.24M

-31.88%39.72M

Cash paid to acquire investments

10.33%3.08B

47.33%2.34B

168.39%1.02B

74.77%4.48B

31.54%2.79B

-2.23%1.59B

-58.02%379.96M

21.36%2.56B

286.39%2.12B

367.63%1.63B

Net cash paid to acquire subsidiaries and other business units

----

--4.86M

--1.36M

----

Cash paid relating to other investing activities

----

--19M

Cash outflows from investing activities

9.16%3.14B

42.95%2.39B

145.84%1.04B

71.83%4.59B

32.11%2.88B

-0.98%1.67B

-54.14%422.42M

18.75%2.67B

251.01%2.18B

314.97%1.69B

Net cash flows from investing activities

155.39%223.68M

124.88%96.12M

1,388.40%378.42M

-210.34%-599.3M

-194.13%-403.79M

-194.74%-386.25M

-82.62%25.42M

186.70%543.15M

1,144.99%428.96M

970.10%407.69M

Financing cash flow

Cash from borrowing

28.76%15.45M

----

-59.68%12M

--12M

--29.76M

----

Cash inflows from financing activities

28.76%15.45M

----

-59.68%12M

--12M

-95.69%29.76M

----

Borrowing repayment

--12M

--29.76M

----

Dividend interest payment

17.53%9.38M

21.54%9.38M

-87.59%29.9K

-42.94%8.23M

-44.52%7.98M

-43.11%7.72M

--240.99K

-65.56%14.42M

-65.58%14.38M

-67.31%13.56M

Cash payments relating to other financing activities

--14.83M

-4.06%1.42M

--913.34K

333.82%4.4M

----

--1.48M

----

-32.30%1.01M

----

Cash outflows from financing activities

353.86%36.21M

147.88%22.8M

5,270.95%12.94M

174.71%42.39M

-44.52%7.98M

-32.18%9.2M

--240.99K

-82.13%15.43M

-73.91%14.38M

-75.17%13.56M

Net cash flows from financing activities

-616.17%-20.76M

-913.59%-22.8M

-210.07%-12.94M

-312.00%-30.39M

127.97%4.02M

120.66%2.8M

--11.76M

-97.63%14.33M

-102.26%-14.38M

75.17%-13.56M

Net cash flow

Exchange rate change effecting cash and cash equivalents

185.05%1.99M

260.69%2.33M

257.67%1.25M

-131.38%-547.48K

-509.48%-2.34M

-225.68%-1.45M

-94.97%-792.63K

23.45%1.74M

-52.54%571.94K

11.13%1.15M

Net increase in cash and cash equivalents

161.54%263.03M

134.58%132.34M

885.51%378.54M

-212.41%-616.19M

-213.56%-427.38M

-203.36%-382.77M

-70.69%38.41M

1,058.74%548.17M

-43.13%376.34M

7,701.28%370.33M

Add:Begin period cash and cash equivalents

-87.16%90.81M

345.13%707M

357.05%707M

345.13%707M

42.42%158.83M

38.70%154.69M

42.42%158.83M

End period cash equivalent

26.54%353.84M

-31.17%223.15M

-37.03%469.35M

-87.16%90.81M

-47.34%279.62M

-38.73%324.22M

157.15%745.41M

345.13%707M

-31.33%531.02M

355.11%529.16M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng 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	65.10%491.76M	67.61%323.04M	39.17%147.57M	78.31%448.54M	93.94%297.86M	96.86%192.73M	98.51%106.03M	-19.81%251.55M	-37.22%153.58M	-34.97%97.9M
Refunds of taxes and levies	26.20%12.15M	-56.15%2.68M	26.60%2.3M	-31.87%10.47M	-27.23%9.63M	-44.03%6.11M	-3.35%1.82M	4.60%15.36M	9.03%13.23M	72.91%10.92M
Cash received relating to other operating activities	-9.63%11.97M	-47.44%7.67M	-90.61%3.11M	-31.56%15.35M	-44.58%13.25M	257.34%14.59M	1,219.59%33.17M	-5.10%22.43M	20.44%23.91M	90.18%4.08M
Cash inflows from operating activities	60.85%515.88M	56.20%333.39M	8.48%152.98M	63.94%474.36M	68.17%320.73M	89.04%213.43M	143.93%141.02M	-17.81%289.34M	-31.06%190.72M	-28.99%112.9M
Goods services cash paid	73.80%282.01M	38.24%164.29M	69.76%80.78M	95.11%268.23M	90.98%162.26M	105.19%118.84M	58.63%47.58M	-17.11%137.47M	-35.82%84.96M	-32.20%57.92M
Staff behalf paid	16.98%133.05M	12.63%86.75M	13.27%44.84M	35.70%152.91M	39.70%113.74M	42.12%77.02M	31.84%39.59M	37.93%112.69M	33.61%81.42M	28.07%54.19M
All taxes paid	278.04%11.39M	561.67%9.7M	347.90%3.54M	-31.82%3.75M	-40.99%3.01M	-68.11%1.47M	-69.70%790.92K	124.38%5.5M	113.09%5.11M	14.44%4.6M
Cash paid relating to other operating activities	-53.25%31.31M	14.13%15.95M	-76.48%12.01M	-20.83%35.42M	15.39%66.98M	-33.89%13.98M	407.59%51.04M	30.29%44.74M	280.87%58.05M	202.01%21.14M
Cash outflows from operating activities	32.30%457.77M	30.94%276.7M	1.56%141.16M	53.23%460.31M	50.74%346M	53.29%211.31M	91.23%139M	5.65%300.4M	8.81%229.54M	-0.65%137.85M
Net cash flows from operating activities	330.03%58.12M	2,566.22%56.7M	485.14%11.82M	227.08%14.05M	34.92%-25.26M	108.52%2.13M	113.58%2.02M	-116.33%-11.06M	-159.11%-38.82M	-223.25%-24.95M
Investing cash flow
Cash received from disposal of investments	36.10%3.36B	93.65%2.48B	216.42%1.41B	24.47%3.98B	-4.77%2.47B	-38.49%1.28B	-57.87%447.05M	98.19%3.2B	350.50%2.59B	371.84%2.08B
Cash received from returns on investments	-8.92%4.92M	24.94%3.78M	220.16%2.35M	-50.23%7.04M	-60.33%5.4M	-75.16%3.03M	-87.09%733.6K	80.64%14.15M	235.33%13.61M	261.64%12.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-98.53%2.68K	-99.10%1.63K	-99.34%403	-78.83%184.04K	-76.27%181.9K	-76.27%181.9K	-92.08%60.74K	1,008.05%869.48K	1,945.88%766.59K	1,988.80%766.59K
Cash inflows from investing activities	35.99%3.37B	93.46%2.48B	216.39%1.42B	24.11%3.99B	-5.09%2.48B	-38.71%1.28B	-58.05%447.85M	98.15%3.21B	349.80%2.61B	371.13%2.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-26.09%68.03M	-45.99%42.38M	-55.94%18.71M	6.40%108.96M	55.36%92.03M	97.54%78.46M	163.27%42.46M	12.84%102.4M	-18.34%59.24M	-31.88%39.72M
Cash paid to acquire investments	10.33%3.08B	47.33%2.34B	168.39%1.02B	74.77%4.48B	31.54%2.79B	-2.23%1.59B	-58.02%379.96M	21.36%2.56B	286.39%2.12B	367.63%1.63B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--4.86M	--1.36M	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--19M
Cash outflows from investing activities	9.16%3.14B	42.95%2.39B	145.84%1.04B	71.83%4.59B	32.11%2.88B	-0.98%1.67B	-54.14%422.42M	18.75%2.67B	251.01%2.18B	314.97%1.69B
Net cash flows from investing activities	155.39%223.68M	124.88%96.12M	1,388.40%378.42M	-210.34%-599.3M	-194.13%-403.79M	-194.74%-386.25M	-82.62%25.42M	186.70%543.15M	1,144.99%428.96M	970.10%407.69M
Financing cash flow
Cash from borrowing	28.76%15.45M	----	----	-59.68%12M	--12M	--12M	--12M	--29.76M	----	----
Cash inflows from financing activities	28.76%15.45M	----	----	-59.68%12M	--12M	--12M	--12M	-95.69%29.76M	----	----
Borrowing repayment	--12M	--12M	--12M	--29.76M	----	----	----	----	----	----
Dividend interest payment	17.53%9.38M	21.54%9.38M	-87.59%29.9K	-42.94%8.23M	-44.52%7.98M	-43.11%7.72M	--240.99K	-65.56%14.42M	-65.58%14.38M	-67.31%13.56M
Cash payments relating to other financing activities	--14.83M	-4.06%1.42M	--913.34K	333.82%4.4M	----	--1.48M	----	-32.30%1.01M	----	----
Cash outflows from financing activities	353.86%36.21M	147.88%22.8M	5,270.95%12.94M	174.71%42.39M	-44.52%7.98M	-32.18%9.2M	--240.99K	-82.13%15.43M	-73.91%14.38M	-75.17%13.56M
Net cash flows from financing activities	-616.17%-20.76M	-913.59%-22.8M	-210.07%-12.94M	-312.00%-30.39M	127.97%4.02M	120.66%2.8M	--11.76M	-97.63%14.33M	-102.26%-14.38M	75.17%-13.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents	185.05%1.99M	260.69%2.33M	257.67%1.25M	-131.38%-547.48K	-509.48%-2.34M	-225.68%-1.45M	-94.97%-792.63K	23.45%1.74M	-52.54%571.94K	11.13%1.15M
Net increase in cash and cash equivalents	161.54%263.03M	134.58%132.34M	885.51%378.54M	-212.41%-616.19M	-213.56%-427.38M	-203.36%-382.77M	-70.69%38.41M	1,058.74%548.17M	-43.13%376.34M	7,701.28%370.33M
Add:Begin period cash and cash equivalents	-87.16%90.81M	-87.16%90.81M	-87.16%90.81M	345.13%707M	357.05%707M	345.13%707M	345.13%707M	42.42%158.83M	38.70%154.69M	42.42%158.83M
End period cash equivalent	26.54%353.84M	-31.17%223.15M	-37.03%469.35M	-87.16%90.81M	-47.34%279.62M	-38.73%324.22M	157.15%745.41M	345.13%707M	-31.33%531.02M	355.11%529.16M
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)	--	--

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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