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CN Stock MarketDetailed Quotes
300232 Unilumin Group
- 6.97
- -0.14-1.97%
Market Closed Dec 4 15:00 CST
7.61BMarket Cap94.19P/E (TTM)
7.15High6.92Low209.78KlotVolume7.08Open7.11Pre Close147.18MTurnover2.37%Turnover Ratio52.80P/E (Static)1.09BShares8.8352wk High1.59P/B6.18BFloat Cap4.6152wk Low8.53Limit Up886.34MShs Float12.94Historical High5.69Limit Down3.24%Amplitude0.73Historical Low0.05Dividend TTM7.02Avg Price129.16KlotAsk0.72%Div YieldTTM100Lot Size77.76KlotBid
Unilumin Group Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 8.11%5.32B | 3.46%3.41B | 1.80%1.56B | -2.32%6.92B | -3.92%4.92B | -0.91%3.3B | -1.77%1.53B | 4.35%7.08B | 10.76%5.12B | 16.33%3.33B |
| Refunds of taxes and levies | 60.68%285.55M | 44.84%175.1M | 6.31%65.28M | -28.68%236.06M | -37.40%177.71M | -47.80%120.89M | -21.26%61.41M | 43.89%330.99M | 100.54%283.86M | 181.02%231.6M |
| Cash received relating to other operating activities | 119.51%222.41M | 172.46%178.82M | -79.18%21.47M | -41.12%133.44M | -63.13%101.32M | -41.46%65.63M | 49.61%103.12M | 51.37%226.66M | -1.40%274.8M | -33.54%112.12M |
| Cash inflows from operating activities | 12.07%5.83B | 8.08%3.76B | -2.95%1.65B | -4.62%7.29B | -8.46%5.2B | -5.11%3.48B | -0.58%1.7B | 6.60%7.64B | 12.61%5.68B | 17.99%3.67B |
| Goods services cash paid | 21.50%3.73B | 29.99%2.51B | 22.19%1.13B | -13.42%4.24B | -16.78%3.07B | -20.58%1.93B | -27.43%923.95M | -7.49%4.9B | 6.64%3.69B | 9.88%2.43B |
| Staff behalf paid | 18.54%1.11B | 27.56%764.77M | 26.16%391.43M | 8.12%1.29B | 10.00%932.48M | 3.45%599.55M | -0.50%310.27M | 12.41%1.2B | 20.15%847.72M | 26.58%579.53M |
| All taxes paid | 7.46%241.78M | 2.77%166.14M | 55.29%97.36M | 26.58%246.42M | 54.68%225M | 78.39%161.66M | 31.15%62.7M | 10.50%194.67M | 8.15%145.46M | -2.55%90.62M |
| Cash paid relating to other operating activities | -23.74%455.68M | -36.09%282.06M | -68.91%83.44M | 6.42%686.58M | -24.16%597.52M | -22.10%441.34M | -8.06%268.35M | 4.93%645.14M | -13.79%787.85M | -10.24%566.57M |
| Cash outflows from operating activities | 14.67%5.53B | 18.81%3.72B | 8.68%1.7B | -6.73%6.47B | -11.79%4.82B | -14.57%3.13B | -18.67%1.57B | -3.01%6.93B | 4.93%5.47B | 8.05%3.67B |
| Net cash flows from operating activities | -21.21%296.12M | -87.88%42.41M | -140.18%-53.32M | 16.23%817.27M | 77.83%375.85M | 10,942.66%349.91M | 161.23%132.71M | 4,632.60%703.17M | 225.91%211.35M | 101.12%3.17M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 214.14%111M | 101.01%68M | 36.41%38.86M | -67.68%30.02M | --35.34M | --33.83M | --28.49M | 3,291.88%92.87M | ---- | ---- |
| Cash received from returns on investments | 186.32%56.16M | 136.40%41.37M | 1,036.88%4.4M | -29.04%69.9M | 261.51%19.61M | 245.06%17.5M | -92.36%387.29K | 588.18%98.51M | -47.59%5.43M | -51.01%5.07M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,345.05%4.16M | 2,385.29%4.12M | 11,925.08%3.84M | -70.68%301.24K | 10.69%287.9K | 44.14%165.9K | --31.9K | -70.65%1.03M | -65.47%260.1K | -65.05%115.1K |
| Net cash received from disposal of subsidiaries and other business units | 4,076.91%8.55M | 4,076.91%8.55M | -26.74%150K | --1.41M | --204.76K | --204.76K | --204.76K | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --3.77M | ---- | ---- | ---- |
| Cash inflows from investing activities | 224.43%179.87M | 136.07%122.05M | 43.67%47.25M | -47.18%101.63M | 875.13%55.44M | 896.68%51.7M | 548.39%32.89M | 823.82%192.4M | -68.31%5.69M | -61.35%5.19M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 76.99%455.35M | 219.55%337.64M | 258.92%157.66M | 36.76%361.59M | 18.11%257.28M | -23.55%105.66M | -35.19%43.92M | -44.17%264.4M | -40.12%217.83M | -17.14%138.21M |
| Cash paid to acquire investments | 195.43%272.63M | 285.43%205.86M | 3,203.90%47.49M | -19.38%133.8M | 187.19%92.28M | 226.80%53.41M | -74.33%1.44M | 361.26%165.96M | -23.25%32.13M | -48.83%16.34M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | 87.76%16.85M | 94.77%16.6M | ---- | ---- | --8.97M | 3,210.62%8.52M | ---- |
| Cash outflows from investing activities | 98.81%727.99M | 241.67%543.5M | 352.24%205.15M | 16.59%512.23M | 41.65%366.16M | 2.92%159.07M | -38.18%45.36M | -13.78%439.33M | -36.23%258.49M | -22.12%154.55M |
| Net cash flows from investing activities | -76.40%-548.12M | -292.52%-421.45M | -1,165.75%-157.9M | -66.28%-410.6M | -22.91%-310.72M | 28.12%-107.37M | 81.74%-12.47M | 49.47%-246.93M | 34.75%-252.81M | 19.28%-149.36M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --5.02M | --5.02M | --5.02M | --5.01M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --5.02M | --5.02M | --5.02M | --5.01M | ---- | ---- | ---- |
| Cash from borrowing | -46.20%374.35M | -50.41%268.41M | -73.42%71.5M | 47.58%879.61M | 19.54%695.84M | 44.96%541.24M | 138.72%268.94M | 22.31%596.03M | 86.70%582.12M | 24.27%373.38M |
| Cash inflows from financing activities | -46.59%374.35M | -50.86%268.41M | -73.90%71.5M | 48.42%884.63M | 20.40%700.86M | 46.30%546.26M | 143.17%273.95M | -57.38%596.03M | -52.40%582.12M | -68.20%373.38M |
| Borrowing repayment | -18.85%630.95M | 5.34%598.86M | -45.57%131.86M | 30.55%832.28M | 103.60%777.53M | 105.66%568.49M | 175.55%242.27M | 10.93%637.51M | -24.00%381.9M | -33.37%276.42M |
| Dividend interest payment | 139.90%69.6M | 177.82%66.99M | 74.27%6.62M | -17.96%35.79M | -22.21%29.01M | -26.15%24.11M | 47.91%3.8M | 10.06%43.62M | 14.45%37.3M | 4.31%32.65M |
| Cash payments relating to other financing activities | 48.97%55.78M | 76.10%46.04M | -25.48%9.05M | -47.54%64.3M | -63.05%37.45M | -70.86%26.15M | -83.00%12.14M | -37.05%122.56M | -13.90%101.33M | 259.48%89.73M |
| Cash outflows from financing activities | -10.39%756.34M | 15.05%711.89M | -42.86%147.53M | 16.01%932.36M | 62.14%843.99M | 55.15%618.75M | 59.47%258.21M | -0.66%803.69M | -20.26%520.53M | -15.35%398.8M |
| Net cash flows from financing activities | -166.88%-381.99M | -511.75%-443.48M | -583.15%-76.03M | 77.01%-47.74M | -332.38%-143.13M | -185.20%-72.49M | 131.94%15.74M | -135.23%-207.66M | -89.20%61.59M | -103.62%-25.42M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 158.39%21.02M | 160.71%18.59M | 116.01%3.38M | 159.82%10.09M | -360.86%-36.01M | -511.77%-30.62M | -4,816.89%-21.11M | 273.18%3.89M | 410.52%13.8M | 26.28%7.44M |
| Net increase in cash and cash equivalents | -437.65%-612.96M | -676.59%-803.92M | -347.14%-283.87M | 46.17%369.03M | -435.86%-114.01M | 184.93%139.43M | 134.32%114.86M | 122.79%252.46M | 92.49%33.94M | -168.25%-164.18M |
| Add:Begin period cash and cash equivalents | 27.78%1.7B | 27.78%1.7B | 27.78%1.7B | 23.47%1.33B | 23.47%1.33B | 23.47%1.33B | 23.47%1.33B | 11.77%1.08B | 11.77%1.08B | 11.77%1.08B |
| End period cash equivalent | -10.70%1.08B | -39.13%893.29M | -2.06%1.41B | 27.78%1.7B | 9.42%1.21B | 61.00%1.47B | 94.74%1.44B | 23.47%1.33B | 13.23%1.11B | -24.23%911.55M |
| 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 | -- | -- |
| 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.
