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CN Stock MarketDetailed Quotes
603065 Suqian Unitech Corp.,
- 8.55
- -0.71-7.67%
Market Closed Apr 30 15:00 CST
3.58BMarket Cap99.42P/E (TTM)
9.66High8.46Low396.84KlotVolume9.66Open9.26Pre Close359.90MTurnover20.18%Turnover Ratio90.96P/E (Static)418.97MShares11.2452wk High1.74P/B1.68BFloat Cap6.5052wk Low10.19Limit Up196.67MShs Float22.06Historical High8.33Limit Down12.96%Amplitude6.50Historical Low0.13Dividend TTM9.07Avg Price212.68KlotAsk1.52%Div YieldTTM100Lot Size164.42KlotBid
Suqian Unitech Corp., Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 7.94%274.69M | 2.65%1.24B | -1.11%854.7M | 1.78%556.2M | -3.09%254.48M | -18.59%1.21B | -23.00%864.32M | -24.52%546.5M | -22.62%262.59M | 6.73%1.48B |
| Refunds of taxes and levies | 17.90%23.08M | -23.21%116.95M | -0.57%75.66M | -1.18%49.01M | -6.41%19.58M | -8.62%152.3M | -46.98%76.1M | -51.81%49.59M | -61.66%20.92M | 31.27%166.66M |
| Cash received relating to other operating activities | 276.05%10.97M | 14.56%23M | -35.53%17.69M | -49.79%12.28M | -15.69%2.92M | 67.76%20.08M | 156.50%27.43M | 167.61%24.47M | 114.02%3.46M | -28.98%11.97M |
| Cash inflows from operating activities | 11.47%308.74M | -0.03%1.38B | -2.05%948.05M | -0.49%617.5M | -3.48%276.98M | -16.96%1.38B | -24.19%967.85M | -25.77%620.56M | -27.45%286.97M | 8.37%1.66B |
| Goods services cash paid | -2.80%212.44M | 2.80%982.68M | 8.65%712.6M | -0.91%457.46M | 3.28%218.56M | -0.54%955.92M | -13.86%655.86M | -7.38%461.64M | -21.80%211.63M | -1.41%961.13M |
| Staff behalf paid | -16.87%37.48M | -14.38%166.01M | -17.01%124.97M | -24.89%83.32M | -25.01%45.09M | -4.98%193.89M | -6.52%150.59M | -7.41%110.94M | -11.35%60.13M | 20.04%204.04M |
| All taxes paid | 30.74%15.64M | -0.26%69.86M | -23.46%48.73M | -31.57%35.88M | -58.14%11.96M | -55.09%70.04M | -51.82%63.67M | -38.68%52.44M | -23.60%28.57M | 12.81%155.95M |
| Cash paid relating to other operating activities | -18.86%14.01M | 4.27%42.1M | 10.12%49.8M | -3.94%31.82M | -4.72%17.27M | -54.28%40.37M | -6.83%45.23M | -0.67%33.12M | 15.16%18.13M | -3.00%88.32M |
| Cash outflows from operating activities | -4.54%279.58M | 0.03%1.26B | 2.27%936.1M | -7.54%608.48M | -8.03%292.89M | -10.59%1.26B | -17.02%915.34M | -10.71%658.13M | -18.68%318.46M | 2.57%1.41B |
| Net cash flows from operating activities | 283.29%29.16M | -0.73%117.55M | -77.24%11.95M | 123.98%9.01M | 49.49%-15.91M | -52.79%118.41M | -69.75%52.51M | -137.97%-37.57M | -905.93%-31.49M | 58.81%250.82M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 10.95%233M | 8.64%555M | -20.54%294M | 6.36%234M | 200.00%210M | 28.03%510.84M | 19.74%370M | 5.26%220M | -35.78%70M | 565.00%399M |
| Cash received from returns on investments | -37.94%566.22K | -7.33%1.55M | -4.20%1.17M | 66.29%941.26K | 248.05%912.33K | 46.30%1.67M | 41.59%1.22M | -15.79%566.02K | -39.11%262.12K | 364.68%1.14M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -90.04%421.45K | -97.42%20K | --20K | --58K | 3,377.26%4.23M | 536.25%773.95K | ---- | ---- | 14.88%121.64K |
| Cash received relating to other investing activities | --8M | ---- | ---- | ---- | ---- | --18.57M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 14.50%241.57M | 4.05%556.97M | -20.65%295.19M | 6.53%234.96M | 200.26%210.97M | 33.74%535.31M | 20.00%371.99M | 5.13%220.57M | -35.83%70.26M | 563.22%400.26M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -65.03%35.81M | -35.57%211.5M | -27.68%181.48M | -13.37%136.5M | 31.90%102.39M | -26.67%328.25M | -28.67%250.93M | -31.59%157.56M | -38.92%77.63M | -16.39%447.65M |
| Cash paid to acquire investments | 22.63%233M | 5.90%601M | -27.90%314.26M | -9.91%243.26M | 137.50%190M | 69.91%567.5M | 48.25%435.85M | 46.74%270M | 233.33%80M | 218.10%334M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --23.29M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --8M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -8.07%268.81M | -12.36%812.5M | -27.82%495.74M | -11.18%379.75M | 85.49%292.39M | 18.60%927.04M | 6.35%686.79M | 3.20%427.56M | 4.32%157.63M | 22.05%781.65M |
| Net cash flows from investing activities | 66.54%-27.24M | 34.77%-255.53M | 36.29%-200.55M | 30.05%-144.79M | 6.81%-81.42M | -2.71%-391.73M | 6.26%-314.79M | -1.21%-207M | -109.92%-87.37M | 34.25%-381.39M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --488.91M | --488.91M | --488.91M | --488.91M | ---- |
| Cash from borrowing | 5.04%362.37M | 39.44%1.25B | 69.23%1.14B | 56.21%879.33M | 69.83%345M | 36.56%897.16M | 33.80%673.73M | 52.58%562.9M | 3.33%203.14M | 19.78%656.98M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -90.00%400K | ---- | ---- | --0 | -33.67%4M |
| Cash inflows from financing activities | 5.04%362.37M | -9.77%1.25B | -1.93%1.14B | -16.40%879.33M | -50.15%345M | 109.76%1.39B | 129.08%1.16B | 182.04%1.05B | 250.29%692.05M | 19.20%660.98M |
| Borrowing repayment | 41.32%255.07M | 8.43%1.03B | -2.82%781.04M | -5.49%570.7M | 31.15%180.49M | 107.08%948.95M | 228.46%803.72M | 353.50%603.83M | 38.47%137.62M | 366.23%458.25M |
| Dividend interest payment | -7.94%6.51M | -23.57%85.44M | -38.64%64.59M | -42.95%56.05M | -9.73%7.07M | 268.14%111.79M | 352.67%105.27M | 511.14%98.25M | -13.60%7.83M | -41.99%30.37M |
| Cash payments relating to other financing activities | --1.78M | 63.22%26.48M | 49.84%23.23M | ---- | ---- | --16.22M | --15.5M | --15.5M | --15.5M | ---- |
| Cash outflows from financing activities | 40.41%263.36M | 5.93%1.14B | -6.02%868.86M | -12.66%626.75M | 16.53%187.56M | 120.41%1.08B | 245.03%924.49M | 380.87%717.58M | 48.41%160.95M | 224.37%488.61M |
| Net cash flows from financing activities | -37.11%99.01M | -64.41%110.15M | 13.93%271.33M | -24.43%252.58M | -70.36%157.44M | 79.57%309.51M | -0.60%238.15M | 49.41%334.23M | 495.97%531.1M | -57.32%172.37M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 410.52%201.47K | -82.48%441.83K | -503.36%-1.74M | -36.78%395.92K | 70.19%-64.88K | -35.20%2.52M | -84.86%432.07K | -81.37%626.29K | 43.37%-217.68K | 213.43%3.89M |
| Net increase in cash and cash equivalents | 68.42%101.13M | -170.77%-27.39M | 441.73%80.98M | 29.80%117.19M | -85.43%60.04M | -15.27%38.71M | -129.53%-23.7M | -25.69%90.29M | 707.59%412.02M | 310.60%45.68M |
| Add:Begin period cash and cash equivalents | -12.80%186.65M | 22.08%214.04M | 22.08%214.04M | 22.08%214.04M | 22.08%214.04M | 35.24%175.34M | 35.24%175.34M | 35.24%175.34M | 35.24%175.34M | -14.33%129.65M |
| End period cash equivalent | 5.00%287.78M | -12.80%186.65M | 94.56%295.03M | 24.70%331.23M | -53.34%274.09M | 22.08%214.04M | -27.75%151.64M | 5.76%265.62M | 225.10%587.36M | 35.24%175.34M |
| 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 | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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