CN Stock MarketDetailed Quotes

300232 Unilumin Group

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  • 5.37
  • +0.08+1.51%
Market Closed Aug 30 15:00 CST
5.85BMarket Cap244.09P/E (TTM)

Unilumin Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
28.31%1.56B
Refunds of taxes and levies
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
95.46%77.99M
Cash received relating to other operating activities
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
-50.58%68.93M
Cash inflows from operating activities
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
22.35%1.71B
Goods services cash paid
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
34.51%1.27B
Staff behalf paid
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
32.73%311.84M
All taxes paid
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
3.55%47.8M
Cash paid relating to other operating activities
-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
-11.85%291.89M
Cash outflows from operating activities
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
23.48%1.92B
Net cash flows from operating activities
-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
-33.13%-216.73M
Investing cash flow
Cash received from disposal of investments
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
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
-50.23%5.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-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
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
-60.80%5.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-37.61%67.78M
Cash paid to acquire investments
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
-81.24%5.6M
 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
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
-47.02%73.38M
Net cash flows from investing activities
-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
45.59%-68.3M
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
-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
-38.13%112.66M
Cash inflows from financing activities
-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
-89.33%112.66M
Borrowing repayment
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
-52.95%87.92M
Dividend interest payment
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
-29.41%2.57M
Cash payments relating to other financing activities
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
145.49%71.43M
Cash outflows from financing activities
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
-26.27%161.92M
Net cash flows from financing activities
-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
-105.89%-49.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-108.12%-429.37K
Net increase in cash and cash equivalents
-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
-160.54%-334.72M
Add:Begin period cash and cash equivalents
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
11.77%1.08B
End period cash equivalent
-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
-51.10%741M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 3.46%3.41B1.80%1.56B-2.32%6.92B-3.92%4.92B-0.91%3.3B-1.77%1.53B4.35%7.08B10.76%5.12B16.33%3.33B28.31%1.56B
Refunds of taxes and levies 44.84%175.1M6.31%65.28M-28.68%236.06M-37.40%177.71M-47.80%120.89M-21.26%61.41M43.89%330.99M100.54%283.86M181.02%231.6M95.46%77.99M
Cash received relating to other operating activities 172.46%178.82M-79.18%21.47M-41.12%133.44M-63.13%101.32M-41.46%65.63M49.61%103.12M51.37%226.66M-1.40%274.8M-33.54%112.12M-50.58%68.93M
Cash inflows from operating activities 8.08%3.76B-2.95%1.65B-4.62%7.29B-8.46%5.2B-5.11%3.48B-0.58%1.7B6.60%7.64B12.61%5.68B17.99%3.67B22.35%1.71B
Goods services cash paid 29.99%2.51B22.19%1.13B-13.42%4.24B-16.78%3.07B-20.58%1.93B-27.43%923.95M-7.49%4.9B6.64%3.69B9.88%2.43B34.51%1.27B
Staff behalf paid 27.56%764.77M26.16%391.43M8.12%1.29B10.00%932.48M3.45%599.55M-0.50%310.27M12.41%1.2B20.15%847.72M26.58%579.53M32.73%311.84M
All taxes paid 2.77%166.14M55.29%97.36M26.58%246.42M54.68%225M78.39%161.66M31.15%62.7M10.50%194.67M8.15%145.46M-2.55%90.62M3.55%47.8M
Cash paid relating to other operating activities -36.09%282.06M-68.91%83.44M6.42%686.58M-24.16%597.52M-22.10%441.34M-8.06%268.35M4.93%645.14M-13.79%787.85M-10.24%566.57M-11.85%291.89M
Cash outflows from operating activities 18.81%3.72B8.68%1.7B-6.73%6.47B-11.79%4.82B-14.57%3.13B-18.67%1.57B-3.01%6.93B4.93%5.47B8.05%3.67B23.48%1.92B
Net cash flows from operating activities -87.88%42.41M-140.18%-53.32M16.23%817.27M77.83%375.85M10,942.66%349.91M161.23%132.71M4,632.60%703.17M225.91%211.35M101.12%3.17M-33.13%-216.73M
Investing cash flow
Cash received from disposal of investments 101.01%68M36.41%38.86M-67.68%30.02M--35.34M--33.83M--28.49M3,291.88%92.87M------------
Cash received from returns on investments 136.40%41.37M1,036.88%4.4M-29.04%69.9M261.51%19.61M245.06%17.5M-92.36%387.29K588.18%98.51M-47.59%5.43M-51.01%5.07M-50.23%5.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,385.29%4.12M11,925.08%3.84M-70.68%301.24K10.69%287.9K44.14%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-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 136.07%122.05M43.67%47.25M-47.18%101.63M875.13%55.44M896.68%51.7M548.39%32.89M823.82%192.4M-68.31%5.69M-61.35%5.19M-60.80%5.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets 219.55%337.64M258.92%157.66M36.76%361.59M18.11%257.28M-23.55%105.66M-35.19%43.92M-44.17%264.4M-40.12%217.83M-17.14%138.21M-37.61%67.78M
Cash paid to acquire investments 285.43%205.86M3,203.90%47.49M-19.38%133.8M187.19%92.28M226.80%53.41M-74.33%1.44M361.26%165.96M-23.25%32.13M-48.83%16.34M-81.24%5.6M
 Net cash paid to acquire subsidiaries and other business units --------87.76%16.85M94.77%16.6M----------8.97M3,210.62%8.52M--------
Cash outflows from investing activities 241.67%543.5M352.24%205.15M16.59%512.23M41.65%366.16M2.92%159.07M-38.18%45.36M-13.78%439.33M-36.23%258.49M-22.12%154.55M-47.02%73.38M
Net cash flows from investing activities -292.52%-421.45M-1,165.75%-157.9M-66.28%-410.6M-22.91%-310.72M28.12%-107.37M81.74%-12.47M49.47%-246.93M34.75%-252.81M19.28%-149.36M45.59%-68.3M
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 -50.41%268.41M-73.42%71.5M47.58%879.61M19.54%695.84M44.96%541.24M138.72%268.94M22.31%596.03M86.70%582.12M24.27%373.38M-38.13%112.66M
Cash inflows from financing activities -50.86%268.41M-73.90%71.5M48.42%884.63M20.40%700.86M46.30%546.26M143.17%273.95M-57.38%596.03M-52.40%582.12M-68.20%373.38M-89.33%112.66M
Borrowing repayment 5.34%598.86M-45.57%131.86M30.55%832.28M103.60%777.53M105.66%568.49M175.55%242.27M10.93%637.51M-24.00%381.9M-33.37%276.42M-52.95%87.92M
Dividend interest payment 177.82%66.99M74.27%6.62M-17.96%35.79M-22.21%29.01M-26.15%24.11M47.91%3.8M10.06%43.62M14.45%37.3M4.31%32.65M-29.41%2.57M
Cash payments relating to other financing activities 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%101.33M259.48%89.73M145.49%71.43M
Cash outflows from financing activities 15.05%711.89M-42.86%147.53M16.01%932.36M62.14%843.99M55.15%618.75M59.47%258.21M-0.66%803.69M-20.26%520.53M-15.35%398.8M-26.27%161.92M
Net cash flows from financing activities -511.75%-443.48M-583.15%-76.03M77.01%-47.74M-332.38%-143.13M-185.20%-72.49M131.94%15.74M-135.23%-207.66M-89.20%61.59M-103.62%-25.42M-105.89%-49.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents 160.71%18.59M116.01%3.38M159.82%10.09M-360.86%-36.01M-511.77%-30.62M-4,816.89%-21.11M273.18%3.89M410.52%13.8M26.28%7.44M-108.12%-429.37K
Net increase in cash and cash equivalents -676.59%-803.92M-347.14%-283.87M46.17%369.03M-435.86%-114.01M184.93%139.43M134.32%114.86M122.79%252.46M92.49%33.94M-168.25%-164.18M-160.54%-334.72M
Add:Begin period cash and cash equivalents 27.78%1.7B27.78%1.7B23.47%1.33B23.47%1.33B23.47%1.33B23.47%1.33B11.77%1.08B11.77%1.08B11.77%1.08B11.77%1.08B
End period cash equivalent -39.13%893.29M-2.06%1.41B27.78%1.7B9.42%1.21B61.00%1.47B94.74%1.44B23.47%1.33B13.23%1.11B-24.23%911.55M-51.10%741M
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------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.

Analysis

Analyst Rating

No Data

Price Target

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