CN Stock MarketDetailed Quotes

301362 Up-shine Lighting

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  • 32.27
  • +0.75+2.38%
Market Closed Jul 26 15:00 CST
3.38BMarket Cap14.30P/E (TTM)

Up-shine Lighting Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
--401.56M
29.89%1.35B
Refunds of taxes and levies
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
--32.89M
58.97%132.63M
Cash received relating to other operating activities
-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
--3.86M
-22.44%13.1M
Cash inflows from operating activities
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
--438.31M
31.24%1.5B
Goods services cash paid
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
--236.88M
48.22%971.36M
Staff behalf paid
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
--62.51M
54.88%254.72M
All taxes paid
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
--13.55M
-35.02%25.95M
Cash paid relating to other operating activities
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
--17.44M
8.83%89.35M
Cash outflows from operating activities
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
--330.38M
42.42%1.34B
Net cash flows from operating activities
-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
69.56%107.93M
-21.14%158.48M
Investing cash flow
Cash received from disposal of investments
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
--364.94M
12.36%1.35B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
--5.07K
525.62%454.45K
Cash received relating to other investing activities
----
-50.11%1.5M
----
----
----
--3.01M
--3.01M
--3.01M
----
----
Cash inflows from investing activities
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
--364.94M
11.43%1.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
--18.51M
-4.66%52.83M
Cash paid to acquire investments
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
--427.76M
4.07%1.36B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--2.17K
--4.51M
Cash outflows from investing activities
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
--446.27M
4.05%1.42B
Net cash flows from investing activities
-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
-48.35%-81.33M
58.15%-60.4M
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
----
48.50%49.19M
42.98%47.37M
----
----
-2.54%33.13M
--33.13M
--32.57M
----
102.31%33.99M
Cash payments relating to other financing activities
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
--6.24M
483.90%17.22M
Cash outflows from financing activities
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
--6.24M
0.92%51.22M
Net cash flows from financing activities
-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
-208.75%-6.24M
-98.89%-51.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
104.38%28.55K
14.18%-3.92M
Net increase in cash and cash equivalents
-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
231.15%20.38M
63.09%42.94M
Add:Begin period cash and cash equivalents
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
--101.06M
82.82%58.12M
End period cash equivalent
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
--121.45M
73.88%101.06M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 9.89%373.22M-2.51%1.5B-0.62%1.11B0.72%728.19M-15.42%339.62M13.34%1.53B--1.12B--722.98M--401.56M29.89%1.35B
Refunds of taxes and levies 9.95%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--32.89M58.97%132.63M
Cash received relating to other operating activities -3.36%5.7M12.21%30.32M-5.76%18.44M45.16%11.91M52.80%5.9M106.23%27.02M--19.57M--8.2M--3.86M-22.44%13.1M
Cash inflows from operating activities 9.69%408M-1.43%1.64B-1.08%1.21B0.82%793.76M-15.14%371.96M11.26%1.67B--1.22B--787.33M--438.31M31.24%1.5B
Goods services cash paid 26.40%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--236.88M48.22%971.36M
Staff behalf paid 21.56%78.86M14.40%313.06M11.38%229.04M6.67%143.94M3.78%64.87M7.43%273.65M--205.64M--134.95M--62.51M54.88%254.72M
All taxes paid 26.45%16.78M-0.98%52.2M-6.24%37.47M29.90%27.83M-2.13%13.27M103.15%52.72M--39.97M--21.42M--13.55M-35.02%25.95M
Cash paid relating to other operating activities 34.66%32.62M32.35%115.14M57.11%90.64M46.81%56.67M38.92%24.22M-2.64%87M--57.69M--38.6M--17.44M8.83%89.35M
Cash outflows from operating activities 26.01%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--330.38M42.42%1.34B
Net cash flows from operating activities -49.11%41.14M-3.93%260.25M17.29%222.85M40.77%152.74M-25.10%80.84M70.95%270.91M--190M150.72%108.51M69.56%107.93M-21.14%158.48M
Investing cash flow
Cash received from disposal of investments 839.52%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--364.94M12.36%1.35B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -65.66%25.11K204.54%196.98K10.83%69.34K62.40%40.6K1,341.38%73.14K-85.77%64.68K--62.56K--25K--5.07K525.62%454.45K
Cash received relating to other investing activities -----50.11%1.5M--------------3.01M--3.01M--3.01M--------
Cash inflows from investing activities 837.70%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--364.94M11.43%1.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets 107.42%20.14M58.47%64.05M62.39%52.06M28.03%34.66M-47.54%9.71M-23.49%40.42M--32.06M--27.07M--18.51M-4.66%52.83M
Cash paid to acquire investments 270.62%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--427.76M4.07%1.36B
Cash paid relating to other investing activities ----------------------------------2.17K--4.51M
Cash outflows from investing activities 257.35%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--446.27M4.05%1.42B
Net cash flows from investing activities -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-48.35%-81.33M58.15%-60.4M
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 ----48.50%49.19M42.98%47.37M---------2.54%33.13M--33.13M--32.57M----102.31%33.99M
Cash payments relating to other financing activities 334.45%29.07M118.88%58.46M161.36%51.74M21.12%15.67M7.15%6.69M55.06%26.71M--19.8M--12.94M--6.24M483.90%17.22M
Cash outflows from financing activities 334.45%29.07M79.92%107.65M87.26%99.11M-65.56%15.67M7.15%6.69M16.83%59.84M--52.92M--45.51M--6.24M0.92%51.22M
Net cash flows from financing activities -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-208.75%-6.24M-98.89%-51.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,174.07%4.12M13.11%10.48M-29.22%7.57M-28.24%3.65M-1,442.30%-383.25K336.21%9.26M--10.7M--5.09M104.38%28.55K14.18%-3.92M
Net increase in cash and cash equivalents -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---17.35M231.15%20.38M63.09%42.94M
Add:Begin period cash and cash equivalents 36.55%348.86M152.79%255.48M152.79%255.48M152.79%255.48M152.79%255.48M73.88%101.06M--101.06M--101.06M--101.06M82.82%58.12M
End period cash equivalent 12.91%277.81M36.55%348.86M671.32%891.57M148.64%208.14M102.59%246.03M152.79%255.48M--115.59M--83.71M--121.45M73.88%101.06M
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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.

Analysis

Analyst Rating

No Data

Price Target

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