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688403 Union Semiconductor

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  • 9.52
  • +0.71+8.06%
Market Closed Apr 30 15:00 CST
7.98BMarket Cap45.77P/E (TTM)

Union Semiconductor Key Stats

All
YOY yoy
Hide blank lines 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
15.09%414.99M
37.24%1.54B
41.92%1.1B
53.76%700.4M
70.13%360.57M
0.28%1.12B
-12.00%771.72M
-23.92%455.52M
-40.09%211.94M
41.45%1.12B
Refunds of taxes and levies
137.45%24.71M
7.11%65.42M
-48.56%22.92M
-46.50%18.31M
203.42%10.41M
-47.75%61.08M
-57.08%44.56M
-17.18%34.23M
-78.33%3.43M
560.52%116.9M
Cash received relating to other operating activities
-53.40%1.66M
208.35%37.02M
-24.73%6.12M
-31.96%4.88M
139.49%3.55M
-74.04%12.01M
-81.05%8.13M
-66.65%7.17M
-91.39%1.48M
12.66%46.26M
Cash inflows from operating activities
17.84%441.36M
37.42%1.64B
36.37%1.12B
45.61%723.59M
72.71%374.53M
-6.79%1.19B
-19.46%824.41M
-24.88%496.92M
-43.94%216.86M
50.89%1.28B
Goods services cash paid
16.29%229.16M
39.36%895.68M
37.21%661.45M
32.61%404.85M
59.00%197.06M
26.60%642.69M
18.87%482.07M
15.07%305.29M
-20.07%123.94M
22.73%507.65M
Staff behalf paid
-0.93%55.57M
20.80%198.57M
26.05%148.67M
33.61%102.46M
40.46%56.09M
21.44%164.38M
13.61%117.94M
11.99%76.68M
14.30%39.94M
17.02%135.35M
All taxes paid
-3.34%1.3M
11.78%5.14M
18.99%3.92M
9.16%2.49M
5.54%1.35M
-7.76%4.6M
3.68%3.29M
102.44%2.28M
126.68%1.28M
84.83%4.99M
Cash paid relating to other operating activities
1.88%5.02M
30.99%38.8M
1.02%17.82M
-14.03%10.02M
26.22%4.93M
-3.08%29.62M
-6.23%17.64M
6.19%11.65M
-36.95%3.9M
47.58%30.57M
Cash outflows from operating activities
12.19%291.06M
35.29%1.14B
33.97%831.86M
31.30%519.82M
53.46%259.43M
23.98%841.29M
16.86%620.95M
14.46%395.91M
-14.08%169.06M
22.77%678.56M
Net cash flows from operating activities
30.58%150.3M
42.51%500.86M
43.71%292.4M
101.72%203.77M
140.78%115.1M
-41.53%351.46M
-58.67%203.46M
-68.00%101.01M
-74.85%47.8M
103.50%601.14M
Investing cash flow
Cash received from disposal of investments
1,350.00%580M
-41.17%999M
-80.73%307M
-93.35%88M
-94.28%40M
104.58%1.7B
--1.59B
--1.32B
--699M
--830M
Cash received from returns on investments
463.38%3.48M
-69.89%3.68M
-80.22%2.1M
-85.65%1.08M
-74.44%618.47K
509.12%12.21M
--10.62M
--7.49M
--2.42M
--2.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
674.82%306.44K
116.49%12.76M
-86.69%763.61K
-88.05%498.91K
-95.96%39.55K
-74.55%5.89M
-73.75%5.74M
-13.50%4.17M
-60.02%979.57K
122.43%23.16M
Cash inflows from investing activities
1,335.86%583.79M
-40.83%1.02B
-80.75%309.86M
-93.29%89.57M
-94.21%40.66M
100.67%1.72B
7,263.24%1.61B
27,552.05%1.33B
28,569.36%702.4M
8,112.04%855.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.84%108.37M
-50.89%583.54M
-44.28%477.07M
-30.91%333.8M
-20.26%189.59M
103.94%1.19B
83.68%856.13M
45.35%483.11M
74.06%237.75M
47.00%582.62M
Cash paid to acquire investments
1,365.87%586.35M
55.91%1.68B
-36.64%651.3M
-88.69%103.3M
-92.90%40M
-34.67%1.08B
--1.03B
--913M
--563M
--1.65B
Cash outflows from investing activities
202.59%694.72M
-0.09%2.26B
-40.11%1.13B
-68.69%437.1M
-71.33%229.59M
1.50%2.27B
196.21%1.88B
320.02%1.4B
486.25%800.75M
463.33%2.23B
Net cash flows from investing activities
41.29%-110.93M
-127.01%-1.25B
-197.88%-818.51M
-465.59%-347.53M
-92.10%-188.93M
60.07%-550.08M
55.27%-274.77M
81.24%-61.44M
26.68%-98.35M
-256.93%-1.38B
Financing cash flow
Cash received from capital contributions
----
--20.55M
--20.55M
----
----
----
----
----
----
1,252.07%1.35B
Cash from borrowing
----
730.93%1.54B
4,924.67%1.54B
--341.33M
--121.69M
-51.65%185.42M
-92.00%30.66M
----
----
-27.64%383.5M
Cash received relating to other financing activities
----
----
----
----
----
----
-92.98%175.45K
----
----
-91.90%2.5M
Cash inflows from financing activities
----
742.01%1.56B
4,962.72%1.56B
--341.33M
--121.69M
-89.33%185.42M
-98.23%30.84M
----
----
162.93%1.74B
Borrowing repayment
----
--581.57M
--550.98M
--18.3M
----
----
----
----
----
76.39%827.64M
Dividend interest payment
----
12,236.99%90.18M
352,630.63%90.13M
--87.27M
--1.86M
-95.24%730.96K
-99.83%25.55K
----
----
-12.64%15.35M
Cash payments relating to other financing activities
-98.86%1M
1,731.42%104.32M
1,852.16%103.27M
2,676.73%95.3M
10,722.59%88.2M
-85.21%5.7M
-75.27%5.29M
214.88%3.43M
85.22%814.98K
-54.18%38.51M
Cash outflows from financing activities
-98.89%1M
11,974.65%776.07M
13,903.43%744.39M
5,752.39%200.87M
10,951.27%90.07M
-99.27%6.43M
-99.39%5.32M
-98.93%3.43M
-99.26%814.98K
54.43%881.49M
Net cash flows from financing activities
-103.17%-1M
338.67%785.21M
3,100.61%816.89M
4,192.45%140.46M
3,980.78%31.63M
-79.09%179M
-97.07%25.52M
-106.39%-3.43M
-101.08%-814.98K
851.23%855.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
13.77%2.56M
935.42%5.1M
486.60%2.44M
463.05%4.54M
1,486.34%2.25M
-85.04%492.29K
-113.47%-630.56K
-174.55%-1.25M
-124.17%-162.32K
225.41%3.29M
Net increase in cash and cash equivalents
202.44%40.93M
321.57%42.4M
731.64%293.22M
-96.45%1.24M
22.46%-39.95M
-123.08%-19.14M
-106.15%-46.42M
-19.71%34.89M
-138.98%-51.52M
2,727.29%82.92M
Add:Begin period cash and cash equivalents
38.67%152.04M
-14.86%109.64M
-14.86%109.64M
-14.86%109.64M
-14.86%109.64M
180.83%128.77M
180.83%128.77M
180.83%128.77M
180.83%128.77M
-6.44%45.85M
End period cash equivalent
176.91%192.97M
38.67%152.04M
389.19%402.86M
-32.25%110.88M
-9.79%69.69M
-14.86%109.64M
-89.71%82.35M
83.26%163.66M
-56.61%77.25M
180.83%128.77M
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
--
--
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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 15.09%414.99M37.24%1.54B41.92%1.1B53.76%700.4M70.13%360.57M0.28%1.12B-12.00%771.72M-23.92%455.52M-40.09%211.94M41.45%1.12B
Refunds of taxes and levies 137.45%24.71M7.11%65.42M-48.56%22.92M-46.50%18.31M203.42%10.41M-47.75%61.08M-57.08%44.56M-17.18%34.23M-78.33%3.43M560.52%116.9M
Cash received relating to other operating activities -53.40%1.66M208.35%37.02M-24.73%6.12M-31.96%4.88M139.49%3.55M-74.04%12.01M-81.05%8.13M-66.65%7.17M-91.39%1.48M12.66%46.26M
Cash inflows from operating activities 17.84%441.36M37.42%1.64B36.37%1.12B45.61%723.59M72.71%374.53M-6.79%1.19B-19.46%824.41M-24.88%496.92M-43.94%216.86M50.89%1.28B
Goods services cash paid 16.29%229.16M39.36%895.68M37.21%661.45M32.61%404.85M59.00%197.06M26.60%642.69M18.87%482.07M15.07%305.29M-20.07%123.94M22.73%507.65M
Staff behalf paid -0.93%55.57M20.80%198.57M26.05%148.67M33.61%102.46M40.46%56.09M21.44%164.38M13.61%117.94M11.99%76.68M14.30%39.94M17.02%135.35M
All taxes paid -3.34%1.3M11.78%5.14M18.99%3.92M9.16%2.49M5.54%1.35M-7.76%4.6M3.68%3.29M102.44%2.28M126.68%1.28M84.83%4.99M
Cash paid relating to other operating activities 1.88%5.02M30.99%38.8M1.02%17.82M-14.03%10.02M26.22%4.93M-3.08%29.62M-6.23%17.64M6.19%11.65M-36.95%3.9M47.58%30.57M
Cash outflows from operating activities 12.19%291.06M35.29%1.14B33.97%831.86M31.30%519.82M53.46%259.43M23.98%841.29M16.86%620.95M14.46%395.91M-14.08%169.06M22.77%678.56M
Net cash flows from operating activities 30.58%150.3M42.51%500.86M43.71%292.4M101.72%203.77M140.78%115.1M-41.53%351.46M-58.67%203.46M-68.00%101.01M-74.85%47.8M103.50%601.14M
Investing cash flow
Cash received from disposal of investments 1,350.00%580M-41.17%999M-80.73%307M-93.35%88M-94.28%40M104.58%1.7B--1.59B--1.32B--699M--830M
Cash received from returns on investments 463.38%3.48M-69.89%3.68M-80.22%2.1M-85.65%1.08M-74.44%618.47K509.12%12.21M--10.62M--7.49M--2.42M--2.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 674.82%306.44K116.49%12.76M-86.69%763.61K-88.05%498.91K-95.96%39.55K-74.55%5.89M-73.75%5.74M-13.50%4.17M-60.02%979.57K122.43%23.16M
Cash inflows from investing activities 1,335.86%583.79M-40.83%1.02B-80.75%309.86M-93.29%89.57M-94.21%40.66M100.67%1.72B7,263.24%1.61B27,552.05%1.33B28,569.36%702.4M8,112.04%855.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.84%108.37M-50.89%583.54M-44.28%477.07M-30.91%333.8M-20.26%189.59M103.94%1.19B83.68%856.13M45.35%483.11M74.06%237.75M47.00%582.62M
Cash paid to acquire investments 1,365.87%586.35M55.91%1.68B-36.64%651.3M-88.69%103.3M-92.90%40M-34.67%1.08B--1.03B--913M--563M--1.65B
Cash outflows from investing activities 202.59%694.72M-0.09%2.26B-40.11%1.13B-68.69%437.1M-71.33%229.59M1.50%2.27B196.21%1.88B320.02%1.4B486.25%800.75M463.33%2.23B
Net cash flows from investing activities 41.29%-110.93M-127.01%-1.25B-197.88%-818.51M-465.59%-347.53M-92.10%-188.93M60.07%-550.08M55.27%-274.77M81.24%-61.44M26.68%-98.35M-256.93%-1.38B
Financing cash flow
Cash received from capital contributions ------20.55M--20.55M------------------------1,252.07%1.35B
Cash from borrowing ----730.93%1.54B4,924.67%1.54B--341.33M--121.69M-51.65%185.42M-92.00%30.66M---------27.64%383.5M
Cash received relating to other financing activities -------------------------92.98%175.45K---------91.90%2.5M
Cash inflows from financing activities ----742.01%1.56B4,962.72%1.56B--341.33M--121.69M-89.33%185.42M-98.23%30.84M--------162.93%1.74B
Borrowing repayment ------581.57M--550.98M--18.3M--------------------76.39%827.64M
Dividend interest payment ----12,236.99%90.18M352,630.63%90.13M--87.27M--1.86M-95.24%730.96K-99.83%25.55K---------12.64%15.35M
Cash payments relating to other financing activities -98.86%1M1,731.42%104.32M1,852.16%103.27M2,676.73%95.3M10,722.59%88.2M-85.21%5.7M-75.27%5.29M214.88%3.43M85.22%814.98K-54.18%38.51M
Cash outflows from financing activities -98.89%1M11,974.65%776.07M13,903.43%744.39M5,752.39%200.87M10,951.27%90.07M-99.27%6.43M-99.39%5.32M-98.93%3.43M-99.26%814.98K54.43%881.49M
Net cash flows from financing activities -103.17%-1M338.67%785.21M3,100.61%816.89M4,192.45%140.46M3,980.78%31.63M-79.09%179M-97.07%25.52M-106.39%-3.43M-101.08%-814.98K851.23%855.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents 13.77%2.56M935.42%5.1M486.60%2.44M463.05%4.54M1,486.34%2.25M-85.04%492.29K-113.47%-630.56K-174.55%-1.25M-124.17%-162.32K225.41%3.29M
Net increase in cash and cash equivalents 202.44%40.93M321.57%42.4M731.64%293.22M-96.45%1.24M22.46%-39.95M-123.08%-19.14M-106.15%-46.42M-19.71%34.89M-138.98%-51.52M2,727.29%82.92M
Add:Begin period cash and cash equivalents 38.67%152.04M-14.86%109.64M-14.86%109.64M-14.86%109.64M-14.86%109.64M180.83%128.77M180.83%128.77M180.83%128.77M180.83%128.77M-6.44%45.85M
End period cash equivalent 176.91%192.97M38.67%152.04M389.19%402.86M-32.25%110.88M-9.79%69.69M-14.86%109.64M-89.71%82.35M83.26%163.66M-56.61%77.25M180.83%128.77M
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 ----------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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