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600050 China United Network Communications

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5.33
-0.01-0.19%

Not Open Apr 24 15:00 CST

166.64BMarket Cap18.13P/E (TTM)

China United Network Communications Key Stats

Cash Flow

All

YOY

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(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

7.45%90.09B

1.92%393.91B

2.26%275.85B

0.47%179.38B

-1.94%83.84B

6.11%386.49B

5.59%269.74B

8.32%178.55B

11.91%85.5B

3.44%364.22B

Refunds of taxes and levies

-60.16%35.62M

-54.57%212.73M

-25.87%205.5M

-42.15%142.17M

--89.4M

-38.49%468.22M

-48.45%277.22M

-32.69%245.73M

--0

201.57%761.18M

Cash received relating to other operating activities

-37.69%1.29B

8.77%5.35B

33.56%5.01B

61.62%2.51B

95.30%2.07B

32.76%4.92B

77.71%3.75B

12.25%1.56B

-2.32%1.06B

24.61%3.71B

Cash inflows from operating activities

6.30%91.42B

1.94%399.48B

2.66%281.07B

0.94%182.04B

-0.65%86B

6.29%391.87B

6.06%273.77B

8.26%180.35B

11.71%86.56B

3.76%368.68B

Goods services cash paid

15.54%64.71B

6.51%222B

10.24%166.24B

11.05%115.05B

13.31%56.01B

10.49%208.43B

15.59%150.79B

19.32%103.6B

10.46%49.43B

11.96%188.65B

Staff behalf paid

-1.48%15.43B

5.45%66.89B

-3.48%42.49B

-4.92%28.33B

-3.52%15.67B

3.49%63.43B

0.42%44.02B

-1.72%29.8B

1.92%16.24B

7.91%61.29B

All taxes paid

36.83%2B

21.30%12.36B

25.79%9.14B

-3.08%5.38B

-6.27%1.46B

0.50%10.19B

2.25%7.27B

13.62%5.55B

20.26%1.56B

-20.19%10.14B

Cash paid relating to other operating activities

-28.91%1.42B

27.27%6.97B

23.89%4.95B

45.20%3.14B

1.52%2B

-20.57%5.48B

-3.09%3.99B

25.77%2.16B

60.68%1.97B

28.45%6.9B

Cash outflows from operating activities

11.23%83.57B

7.20%308.22B

8.13%222.82B

7.64%151.9B

8.58%75.14B

7.70%287.53B

11.08%206.07B

14.03%141.11B

9.48%69.2B

9.70%266.97B

Net cash flows from operating activities

-27.78%7.85B

-12.54%91.26B

-13.96%58.25B

-23.19%30.14B

-37.43%10.86B

2.59%104.34B

-6.76%67.7B

-8.41%39.24B

21.60%17.36B

-9.17%101.71B

Investing cash flow

Cash received from disposal of investments

74.78%12.53B

23.55%23.48B

101.28%22.69B

252.87%12.63B

740.25%7.17B

-34.73%19.01B

-49.85%11.27B

-78.54%3.58B

-85.94%853.02M

-66.60%29.12B

Cash received from returns on investments

32.32%53.28M

19.43%2.45B

5.31%1.92B

3.28%1.52B

-36.28%40.26M

25.04%2.05B

33.51%1.82B

17.07%1.47B

607.04%63.19M

-4.30%1.64B

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

168.06%363.44M

41.99%1.97B

18.55%1.05B

18.62%750.37M

-61.88%135.58M

-17.90%1.39B

11.28%885.01M

-17.74%632.58M

214.85%355.63M

-25.56%1.69B

Cash received relating to other investing activities

-66.81%1B

13.59%21.03B

-18.61%12.62B

-1.59%11.42B

88.48%3.02B

-25.64%18.52B

-23.65%15.5B

10.48%11.6B

-74.60%1.6B

25.37%24.9B

Cash inflows from investing activities

34.62%13.95B

19.47%48.94B

29.83%38.27B

52.25%26.32B

260.71%10.36B

-28.58%40.96B

-34.40%29.48B

-40.82%17.29B

-77.00%2.87B

-48.35%57.35B

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

-4.87%14.8B

-4.57%75.74B

-2.01%48.91B

-3.40%32.08B

-7.27%15.56B

9.53%79.37B

2.14%49.91B

7.13%33.21B

11.79%16.78B

0.58%72.47B

Cash paid to acquire investments

1,854.25%7.63B

-76.21%7.23B

-89.63%1.26B

-88.55%942.38M

-85.05%390.21M

56.82%30.41B

103.40%12.2B

265.53%8.23B

1,589.66%2.61B

-79.60%19.39B

Net cash paid to acquire subsidiaries and other business units

----

--3.9M

----

--0

----

Cash paid relating to other investing activities

-36.67%1.9B

202.82%50.62B

105.11%28.1B

44.48%16.04B

172.73%3B

-22.68%16.72B

-30.65%13.7B

-20.71%11.1B

-79.25%1.1B

15.60%21.62B

Cash outflows from investing activities

28.38%24.33B

5.61%133.6B

3.26%78.28B

-6.61%49.07B

-7.52%18.95B

11.48%126.5B

1.59%75.81B

11.19%52.54B

0.13%20.49B

-38.93%113.48B

Net cash flows from investing activities

-20.85%-10.39B

1.03%-84.66B

13.65%-40.01B

35.47%-22.75B

51.23%-8.59B

-52.40%-85.54B

-56.08%-46.33B

-95.37%-35.26B

-120.84%-17.62B

24.94%-56.13B

Financing cash flow

Cash received from capital contributions

-64.04%2.64M

-94.20%22.39M

-96.07%12.35M

-97.66%7.35M

-47.50%7.35M

-86.90%386.07M

1,470.33%314.07M

--314.07M

--14M

28,367.15%2.95B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-64.04%2.64M

-94.20%22.39M

-96.07%12.35M

-97.66%7.35M

-47.50%7.35M

-55.48%386.07M

1,470.33%314.07M

--314.07M

--14M

8,279.39%867.27M

Cash from borrowing

302.46%246.81M

15.25%1.49B

10.15%532.62M

17.69%374.57M

--61.33M

-77.69%1.29B

-90.48%483.56M

297.83%318.26M

--0

-21.51%5.8B

Cash received relating to other financing activities

--394.93M

-68.53%485.27M

-65.61%867.67M

----

77.17%1.54B

127.96%2.52B

-72.93%1.79B

119.65%2.15B

-21.64%870.37M

Cash inflows from financing activities

838.31%644.38M

-37.96%2B

-57.46%1.41B

-84.26%381.92M

-96.83%68.68M

-66.50%3.22B

-46.50%3.32B

-63.83%2.43B

104.39%2.17B

12.98%9.62B

Borrowing repayment

-67.27%67.1M

-80.51%1.16B

-85.62%776.76M

86.50%538.63M

161.54%205.02M

-44.06%5.93B

-40.38%5.4B

-96.79%288.81M

-98.86%78.39M

9.22%10.61B

Dividend interest payment

-25.51%345.09M

16.95%12.92B

13.90%6.74B

3.49%1.67B

13.01%463.28M

26.28%11.04B

25.01%5.92B

-53.70%1.61B

7.35%409.96M

-9.70%8.75B

Cash payments relating to other financing activities

-12.43%3.8B

8.49%13.84B

10.55%10.35B

-2.80%7.47B

23.48%4.34B

-16.19%12.75B

-28.22%9.37B

-13.16%7.69B

-17.97%3.52B

1.25%15.22B

Cash outflows from financing activities

-15.88%4.22B

-6.13%27.91B

-13.60%17.87B

0.95%9.68B

25.11%5.01B

-14.00%29.73B

-22.94%20.69B

-55.04%9.59B

-65.33%4.01B

0.42%34.57B

Net cash flows from financing activities

27.75%-3.57B

2.26%-25.91B

5.22%-16.46B

-29.82%-9.3B

-168.74%-4.94B

-6.24%-26.51B

15.86%-17.37B

51.01%-7.16B

82.47%-1.84B

3.71%-24.95B

Net cash flow

Exchange rate change effecting cash and cash equivalents

115.30%1.75M

-38.03%64.98M

-137.17%-59.57M

-89.05%22.5M

100.88%814.99K

-73.72%104.86M

-71.21%160.3M

-4.02%205.42M

-74.30%-92.9M

610.56%398.97M

Net increase in cash and cash equivalents

-128.66%-6.11B

-153.31%-19.25B

-58.61%1.72B

36.50%-1.89B

-21.89%-2.67B

-136.14%-7.6B

-81.78%4.16B

-128.67%-2.98B

48.40%-2.19B

87.72%21.03B

Add:Begin period cash and cash equivalents

-40.33%28.49B

-13.73%47.74B

61.31%55.34B

48.49%34.31B

End period cash equivalent

-50.34%22.38B

-40.33%28.49B

-16.87%49.46B

-12.44%45.85B

-15.20%45.07B

-13.73%47.74B

4.11%59.5B

17.16%52.36B

76.81%53.15B

61.31%55.34B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Deloitte Huayong 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	7.45%90.09B	1.92%393.91B	2.26%275.85B	0.47%179.38B	-1.94%83.84B	6.11%386.49B	5.59%269.74B	8.32%178.55B	11.91%85.5B	3.44%364.22B
Refunds of taxes and levies	-60.16%35.62M	-54.57%212.73M	-25.87%205.5M	-42.15%142.17M	--89.4M	-38.49%468.22M	-48.45%277.22M	-32.69%245.73M	--0	201.57%761.18M
Cash received relating to other operating activities	-37.69%1.29B	8.77%5.35B	33.56%5.01B	61.62%2.51B	95.30%2.07B	32.76%4.92B	77.71%3.75B	12.25%1.56B	-2.32%1.06B	24.61%3.71B
Cash inflows from operating activities	6.30%91.42B	1.94%399.48B	2.66%281.07B	0.94%182.04B	-0.65%86B	6.29%391.87B	6.06%273.77B	8.26%180.35B	11.71%86.56B	3.76%368.68B
Goods services cash paid	15.54%64.71B	6.51%222B	10.24%166.24B	11.05%115.05B	13.31%56.01B	10.49%208.43B	15.59%150.79B	19.32%103.6B	10.46%49.43B	11.96%188.65B
Staff behalf paid	-1.48%15.43B	5.45%66.89B	-3.48%42.49B	-4.92%28.33B	-3.52%15.67B	3.49%63.43B	0.42%44.02B	-1.72%29.8B	1.92%16.24B	7.91%61.29B
All taxes paid	36.83%2B	21.30%12.36B	25.79%9.14B	-3.08%5.38B	-6.27%1.46B	0.50%10.19B	2.25%7.27B	13.62%5.55B	20.26%1.56B	-20.19%10.14B
Cash paid relating to other operating activities	-28.91%1.42B	27.27%6.97B	23.89%4.95B	45.20%3.14B	1.52%2B	-20.57%5.48B	-3.09%3.99B	25.77%2.16B	60.68%1.97B	28.45%6.9B
Cash outflows from operating activities	11.23%83.57B	7.20%308.22B	8.13%222.82B	7.64%151.9B	8.58%75.14B	7.70%287.53B	11.08%206.07B	14.03%141.11B	9.48%69.2B	9.70%266.97B
Net cash flows from operating activities	-27.78%7.85B	-12.54%91.26B	-13.96%58.25B	-23.19%30.14B	-37.43%10.86B	2.59%104.34B	-6.76%67.7B	-8.41%39.24B	21.60%17.36B	-9.17%101.71B
Investing cash flow
Cash received from disposal of investments	74.78%12.53B	23.55%23.48B	101.28%22.69B	252.87%12.63B	740.25%7.17B	-34.73%19.01B	-49.85%11.27B	-78.54%3.58B	-85.94%853.02M	-66.60%29.12B
Cash received from returns on investments	32.32%53.28M	19.43%2.45B	5.31%1.92B	3.28%1.52B	-36.28%40.26M	25.04%2.05B	33.51%1.82B	17.07%1.47B	607.04%63.19M	-4.30%1.64B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	168.06%363.44M	41.99%1.97B	18.55%1.05B	18.62%750.37M	-61.88%135.58M	-17.90%1.39B	11.28%885.01M	-17.74%632.58M	214.85%355.63M	-25.56%1.69B
Cash received relating to other investing activities	-66.81%1B	13.59%21.03B	-18.61%12.62B	-1.59%11.42B	88.48%3.02B	-25.64%18.52B	-23.65%15.5B	10.48%11.6B	-74.60%1.6B	25.37%24.9B
Cash inflows from investing activities	34.62%13.95B	19.47%48.94B	29.83%38.27B	52.25%26.32B	260.71%10.36B	-28.58%40.96B	-34.40%29.48B	-40.82%17.29B	-77.00%2.87B	-48.35%57.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-4.87%14.8B	-4.57%75.74B	-2.01%48.91B	-3.40%32.08B	-7.27%15.56B	9.53%79.37B	2.14%49.91B	7.13%33.21B	11.79%16.78B	0.58%72.47B
Cash paid to acquire investments	1,854.25%7.63B	-76.21%7.23B	-89.63%1.26B	-88.55%942.38M	-85.05%390.21M	56.82%30.41B	103.40%12.2B	265.53%8.23B	1,589.66%2.61B	-79.60%19.39B
Net cash paid to acquire subsidiaries and other business units	----	--3.9M	--3.9M	--3.9M	----	----	--0	----	----	----
Cash paid relating to other investing activities	-36.67%1.9B	202.82%50.62B	105.11%28.1B	44.48%16.04B	172.73%3B	-22.68%16.72B	-30.65%13.7B	-20.71%11.1B	-79.25%1.1B	15.60%21.62B
Cash outflows from investing activities	28.38%24.33B	5.61%133.6B	3.26%78.28B	-6.61%49.07B	-7.52%18.95B	11.48%126.5B	1.59%75.81B	11.19%52.54B	0.13%20.49B	-38.93%113.48B
Net cash flows from investing activities	-20.85%-10.39B	1.03%-84.66B	13.65%-40.01B	35.47%-22.75B	51.23%-8.59B	-52.40%-85.54B	-56.08%-46.33B	-95.37%-35.26B	-120.84%-17.62B	24.94%-56.13B
Financing cash flow
Cash received from capital contributions	-64.04%2.64M	-94.20%22.39M	-96.07%12.35M	-97.66%7.35M	-47.50%7.35M	-86.90%386.07M	1,470.33%314.07M	--314.07M	--14M	28,367.15%2.95B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-64.04%2.64M	-94.20%22.39M	-96.07%12.35M	-97.66%7.35M	-47.50%7.35M	-55.48%386.07M	1,470.33%314.07M	--314.07M	--14M	8,279.39%867.27M
Cash from borrowing	302.46%246.81M	15.25%1.49B	10.15%532.62M	17.69%374.57M	--61.33M	-77.69%1.29B	-90.48%483.56M	297.83%318.26M	--0	-21.51%5.8B
Cash received relating to other financing activities	--394.93M	-68.53%485.27M	-65.61%867.67M	----	----	77.17%1.54B	127.96%2.52B	-72.93%1.79B	119.65%2.15B	-21.64%870.37M
Cash inflows from financing activities	838.31%644.38M	-37.96%2B	-57.46%1.41B	-84.26%381.92M	-96.83%68.68M	-66.50%3.22B	-46.50%3.32B	-63.83%2.43B	104.39%2.17B	12.98%9.62B
Borrowing repayment	-67.27%67.1M	-80.51%1.16B	-85.62%776.76M	86.50%538.63M	161.54%205.02M	-44.06%5.93B	-40.38%5.4B	-96.79%288.81M	-98.86%78.39M	9.22%10.61B
Dividend interest payment	-25.51%345.09M	16.95%12.92B	13.90%6.74B	3.49%1.67B	13.01%463.28M	26.28%11.04B	25.01%5.92B	-53.70%1.61B	7.35%409.96M	-9.70%8.75B
Cash payments relating to other financing activities	-12.43%3.8B	8.49%13.84B	10.55%10.35B	-2.80%7.47B	23.48%4.34B	-16.19%12.75B	-28.22%9.37B	-13.16%7.69B	-17.97%3.52B	1.25%15.22B
Cash outflows from financing activities	-15.88%4.22B	-6.13%27.91B	-13.60%17.87B	0.95%9.68B	25.11%5.01B	-14.00%29.73B	-22.94%20.69B	-55.04%9.59B	-65.33%4.01B	0.42%34.57B
Net cash flows from financing activities	27.75%-3.57B	2.26%-25.91B	5.22%-16.46B	-29.82%-9.3B	-168.74%-4.94B	-6.24%-26.51B	15.86%-17.37B	51.01%-7.16B	82.47%-1.84B	3.71%-24.95B
Net cash flow
Exchange rate change effecting cash and cash equivalents	115.30%1.75M	-38.03%64.98M	-137.17%-59.57M	-89.05%22.5M	100.88%814.99K	-73.72%104.86M	-71.21%160.3M	-4.02%205.42M	-74.30%-92.9M	610.56%398.97M
Net increase in cash and cash equivalents	-128.66%-6.11B	-153.31%-19.25B	-58.61%1.72B	36.50%-1.89B	-21.89%-2.67B	-136.14%-7.6B	-81.78%4.16B	-128.67%-2.98B	48.40%-2.19B	87.72%21.03B
Add:Begin period cash and cash equivalents	-40.33%28.49B	-13.73%47.74B	-13.73%47.74B	-13.73%47.74B	-13.73%47.74B	61.31%55.34B	61.31%55.34B	61.31%55.34B	61.31%55.34B	48.49%34.31B
End period cash equivalent	-50.34%22.38B	-40.33%28.49B	-16.87%49.46B	-12.44%45.85B	-15.20%45.07B	-13.73%47.74B	4.11%59.5B	17.16%52.36B	76.81%53.15B	61.31%55.34B
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	--	Deloitte Huayong Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Huayong Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Huayong 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.

600050 China United Network Communications

China United Network Communications Key Stats

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