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301362 Up-shine Lighting

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  • 41.16
  • -0.84-2.00%
Trading Dec 23 10:51 CST
4.31BMarket Cap18.64P/E (TTM)

Up-shine Lighting Key Stats

All
YOY yoy
Hide blank lines 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
8.01%1.2B
4.31%759.56M
9.89%373.22M
-2.51%1.5B
-0.62%1.11B
0.72%728.19M
-15.42%339.62M
13.34%1.53B
--1.12B
--722.98M
Refunds of taxes and levies
26.18%101.23M
29.23%69.34M
9.95%29.08M
10.55%118.12M
-5.92%80.22M
-4.43%53.66M
-19.60%26.45M
-19.44%106.85M
--85.28M
--56.15M
Cash received relating to other operating activities
41.43%26.09M
-4.43%11.38M
-3.36%5.7M
12.21%30.32M
-5.76%18.44M
45.16%11.91M
52.80%5.9M
106.23%27.02M
--19.57M
--8.2M
Cash inflows from operating activities
9.72%1.33B
5.86%840.28M
9.69%408M
-1.43%1.64B
-1.08%1.21B
0.82%793.76M
-15.14%371.96M
11.26%1.67B
--1.22B
--787.33M
Goods services cash paid
18.91%749.63M
13.34%467.61M
26.40%238.61M
-8.16%904.13M
-13.68%630.44M
-14.73%412.57M
-20.31%188.77M
1.34%984.41M
--730.31M
--483.85M
Staff behalf paid
19.30%273.25M
21.89%175.46M
21.56%78.86M
14.40%313.06M
11.38%229.04M
6.67%143.94M
3.78%64.87M
7.43%273.65M
--205.64M
--134.95M
All taxes paid
9.81%41.15M
-7.32%25.79M
26.45%16.78M
-0.98%52.2M
-6.24%37.47M
29.90%27.83M
-2.13%13.27M
103.15%52.72M
--39.97M
--21.42M
Cash paid relating to other operating activities
12.19%101.68M
11.43%63.15M
34.66%32.62M
32.35%115.14M
57.11%90.64M
46.81%56.67M
38.92%24.22M
-2.64%87M
--57.69M
--38.6M
Cash outflows from operating activities
18.04%1.17B
14.20%732.01M
26.01%366.86M
-0.95%1.38B
-4.45%987.6M
-5.57%641.01M
-11.88%291.13M
4.20%1.4B
--1.03B
--678.82M
Net cash flows from operating activities
-27.10%162.45M
-29.12%108.27M
-49.11%41.14M
-3.93%260.25M
17.29%222.85M
40.77%152.74M
-25.10%80.84M
70.95%270.91M
--190M
150.72%108.51M
Investing cash flow
Cash received from disposal of investments
895.63%1.82B
565.87%956.79M
839.52%339.44M
-85.69%251.67M
-84.92%182.49M
-84.37%143.69M
-90.10%36.13M
29.82%1.76B
--1.21B
--919.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
71.04%118.6K
1,199.31%527.52K
-65.66%25.11K
204.54%196.98K
10.83%69.34K
62.40%40.6K
1,341.38%73.14K
-85.77%64.68K
--62.56K
--25K
Cash received relating to other investing activities
----
----
----
-50.11%1.5M
----
----
----
--3.01M
--3.01M
--3.01M
Cash inflows from investing activities
895.32%1.82B
566.05%957.32M
837.70%339.46M
-85.61%253.36M
-84.95%182.56M
-84.42%143.73M
-90.08%36.2M
30.00%1.76B
--1.21B
--922.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.06%56.25M
22.19%42.36M
107.42%20.14M
58.47%64.05M
62.39%52.06M
28.03%34.66M
-47.54%9.71M
-23.49%40.42M
--32.06M
--27.07M
Cash paid to acquire investments
43.65%1.28B
116.24%642.67M
270.62%406.57M
-14.55%1.53B
-32.01%894.2M
-69.72%297.2M
-74.35%109.7M
31.65%1.79B
--1.32B
--981.6M
Cash paid relating to other investing activities
--140.66K
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
41.70%1.34B
106.42%685.03M
257.35%426.71M
-12.93%1.59B
-29.77%946.26M
-67.10%331.86M
-73.24%119.41M
29.17%1.83B
--1.35B
--1.01B
Net cash flows from investing activities
162.35%476.15M
244.73%272.29M
-4.85%-87.24M
-1,904.30%-1.34B
-469.56%-763.7M
-118.10%-188.13M
-2.31%-83.21M
-10.54%-66.76M
---134.09M
-444.72%-86.26M
Financing cash flow
Cash received from capital contributions
----
----
----
162,980.71%1.27B
162,980.71%1.27B
----
----
--777.78K
--777.78K
--777.78K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-35.71%500K
-35.71%500K
----
----
--777.78K
--777.78K
--777.78K
Cash received relating to other financing activities
----
----
----
11.49%70.31K
14.30%72.08K
60.04%72.08K
----
--63.06K
--63.06K
--45.04K
Cash inflows from financing activities
----
----
----
150,758.56%1.27B
150,758.77%1.27B
-91.24%72.08K
----
--840.84K
--840.84K
--822.82K
Dividend interest payment
322.34%200.04M
--191.99M
----
48.50%49.19M
42.98%47.37M
----
----
-2.54%33.13M
--33.13M
--32.57M
-Including:Cash payments for dividends or profit to minority shareholders
--125K
--125K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
33.32%68.98M
171.32%42.53M
334.45%29.07M
118.88%58.46M
161.36%51.74M
21.12%15.67M
7.15%6.69M
55.06%26.71M
--19.8M
--12.94M
Cash outflows from financing activities
171.45%269.03M
1,396.16%234.52M
334.45%29.07M
79.92%107.65M
87.26%99.11M
-65.56%15.67M
7.15%6.69M
16.83%59.84M
--52.92M
--45.51M
Net cash flows from financing activities
-123.01%-269.03M
-1,403.07%-234.52M
-334.45%-29.07M
2,067.68%1.16B
2,345.17%1.17B
65.09%-15.6M
-7.15%-6.69M
-15.19%-58.99M
---52.08M
-10.05%-44.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
74.53%13.22M
214.48%11.49M
1,174.07%4.12M
13.11%10.48M
-29.22%7.57M
-28.24%3.65M
-1,442.30%-383.25K
336.21%9.26M
--10.7M
--5.09M
Net increase in cash and cash equivalents
-39.82%382.79M
432.79%157.53M
-652.46%-71.06M
-39.52%93.39M
4,278.04%636.09M
-172.82%-47.34M
-146.33%-9.44M
259.59%154.42M
--14.53M
---17.35M
Add:Begin period cash and cash equivalents
36.55%348.86M
36.55%348.86M
36.55%348.86M
152.79%255.48M
152.79%255.48M
152.79%255.48M
152.79%255.48M
73.88%101.06M
--101.06M
--101.06M
End period cash equivalent
-17.94%731.66M
143.30%506.4M
12.91%277.81M
36.55%348.86M
671.32%891.57M
148.64%208.14M
102.59%246.03M
152.79%255.48M
--115.59M
--83.71M
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(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 8.01%1.2B4.31%759.56M9.89%373.22M-2.51%1.5B-0.62%1.11B0.72%728.19M-15.42%339.62M13.34%1.53B--1.12B--722.98M
Refunds of taxes and levies 26.18%101.23M29.23%69.34M9.95%29.08M10.55%118.12M-5.92%80.22M-4.43%53.66M-19.60%26.45M-19.44%106.85M--85.28M--56.15M
Cash received relating to other operating activities 41.43%26.09M-4.43%11.38M-3.36%5.7M12.21%30.32M-5.76%18.44M45.16%11.91M52.80%5.9M106.23%27.02M--19.57M--8.2M
Cash inflows from operating activities 9.72%1.33B5.86%840.28M9.69%408M-1.43%1.64B-1.08%1.21B0.82%793.76M-15.14%371.96M11.26%1.67B--1.22B--787.33M
Goods services cash paid 18.91%749.63M13.34%467.61M26.40%238.61M-8.16%904.13M-13.68%630.44M-14.73%412.57M-20.31%188.77M1.34%984.41M--730.31M--483.85M
Staff behalf paid 19.30%273.25M21.89%175.46M21.56%78.86M14.40%313.06M11.38%229.04M6.67%143.94M3.78%64.87M7.43%273.65M--205.64M--134.95M
All taxes paid 9.81%41.15M-7.32%25.79M26.45%16.78M-0.98%52.2M-6.24%37.47M29.90%27.83M-2.13%13.27M103.15%52.72M--39.97M--21.42M
Cash paid relating to other operating activities 12.19%101.68M11.43%63.15M34.66%32.62M32.35%115.14M57.11%90.64M46.81%56.67M38.92%24.22M-2.64%87M--57.69M--38.6M
Cash outflows from operating activities 18.04%1.17B14.20%732.01M26.01%366.86M-0.95%1.38B-4.45%987.6M-5.57%641.01M-11.88%291.13M4.20%1.4B--1.03B--678.82M
Net cash flows from operating activities -27.10%162.45M-29.12%108.27M-49.11%41.14M-3.93%260.25M17.29%222.85M40.77%152.74M-25.10%80.84M70.95%270.91M--190M150.72%108.51M
Investing cash flow
Cash received from disposal of investments 895.63%1.82B565.87%956.79M839.52%339.44M-85.69%251.67M-84.92%182.49M-84.37%143.69M-90.10%36.13M29.82%1.76B--1.21B--919.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 71.04%118.6K1,199.31%527.52K-65.66%25.11K204.54%196.98K10.83%69.34K62.40%40.6K1,341.38%73.14K-85.77%64.68K--62.56K--25K
Cash received relating to other investing activities -------------50.11%1.5M--------------3.01M--3.01M--3.01M
Cash inflows from investing activities 895.32%1.82B566.05%957.32M837.70%339.46M-85.61%253.36M-84.95%182.56M-84.42%143.73M-90.08%36.2M30.00%1.76B--1.21B--922.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.06%56.25M22.19%42.36M107.42%20.14M58.47%64.05M62.39%52.06M28.03%34.66M-47.54%9.71M-23.49%40.42M--32.06M--27.07M
Cash paid to acquire investments 43.65%1.28B116.24%642.67M270.62%406.57M-14.55%1.53B-32.01%894.2M-69.72%297.2M-74.35%109.7M31.65%1.79B--1.32B--981.6M
Cash paid relating to other investing activities --140.66K------------------------------------
Cash outflows from investing activities 41.70%1.34B106.42%685.03M257.35%426.71M-12.93%1.59B-29.77%946.26M-67.10%331.86M-73.24%119.41M29.17%1.83B--1.35B--1.01B
Net cash flows from investing activities 162.35%476.15M244.73%272.29M-4.85%-87.24M-1,904.30%-1.34B-469.56%-763.7M-118.10%-188.13M-2.31%-83.21M-10.54%-66.76M---134.09M-444.72%-86.26M
Financing cash flow
Cash received from capital contributions ------------162,980.71%1.27B162,980.71%1.27B----------777.78K--777.78K--777.78K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------35.71%500K-35.71%500K----------777.78K--777.78K--777.78K
Cash received relating to other financing activities ------------11.49%70.31K14.30%72.08K60.04%72.08K------63.06K--63.06K--45.04K
Cash inflows from financing activities ------------150,758.56%1.27B150,758.77%1.27B-91.24%72.08K------840.84K--840.84K--822.82K
Dividend interest payment 322.34%200.04M--191.99M----48.50%49.19M42.98%47.37M---------2.54%33.13M--33.13M--32.57M
-Including:Cash payments for dividends or profit to minority shareholders --125K--125K--------------------------------
Cash payments relating to other financing activities 33.32%68.98M171.32%42.53M334.45%29.07M118.88%58.46M161.36%51.74M21.12%15.67M7.15%6.69M55.06%26.71M--19.8M--12.94M
Cash outflows from financing activities 171.45%269.03M1,396.16%234.52M334.45%29.07M79.92%107.65M87.26%99.11M-65.56%15.67M7.15%6.69M16.83%59.84M--52.92M--45.51M
Net cash flows from financing activities -123.01%-269.03M-1,403.07%-234.52M-334.45%-29.07M2,067.68%1.16B2,345.17%1.17B65.09%-15.6M-7.15%-6.69M-15.19%-58.99M---52.08M-10.05%-44.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents 74.53%13.22M214.48%11.49M1,174.07%4.12M13.11%10.48M-29.22%7.57M-28.24%3.65M-1,442.30%-383.25K336.21%9.26M--10.7M--5.09M
Net increase in cash and cash equivalents -39.82%382.79M432.79%157.53M-652.46%-71.06M-39.52%93.39M4,278.04%636.09M-172.82%-47.34M-146.33%-9.44M259.59%154.42M--14.53M---17.35M
Add:Begin period cash and cash equivalents 36.55%348.86M36.55%348.86M36.55%348.86M152.79%255.48M152.79%255.48M152.79%255.48M152.79%255.48M73.88%101.06M--101.06M--101.06M
End period cash equivalent -17.94%731.66M143.30%506.4M12.91%277.81M36.55%348.86M671.32%891.57M148.64%208.14M102.59%246.03M152.79%255.48M--115.59M--83.71M
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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.