CN Stock MarketDetailed Quotes

301362 Up-shine Lighting

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  • 32.54
  • -0.13-0.40%
Market Closed Aug 30 15:00 CST
3.41BMarket Cap14.21P/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
(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
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
--401.56M
Refunds of taxes and levies
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
--32.89M
Cash received relating to other operating activities
-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
--3.86M
Cash inflows from operating activities
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
--438.31M
Goods services cash paid
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
--236.88M
Staff behalf paid
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
--62.51M
All taxes paid
-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
--13.55M
Cash paid relating to other operating activities
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
--17.44M
Cash outflows from operating activities
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
--330.38M
Net cash flows from operating activities
-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
69.56%107.93M
Investing cash flow
Cash received from disposal of investments
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
--364.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
--5.07K
Cash received relating to other investing activities
----
----
-50.11%1.5M
----
----
----
--3.01M
--3.01M
--3.01M
----
Cash inflows from investing activities
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
--364.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
--18.51M
Cash paid to acquire investments
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
--427.76M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--2.17K
Cash outflows from investing activities
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
--446.27M
Net cash flows from investing activities
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
-48.35%-81.33M
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
--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
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
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
--6.24M
Cash outflows from financing activities
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
--6.24M
Net cash flows from financing activities
-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
-208.75%-6.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
104.38%28.55K
Net increase in cash and cash equivalents
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
231.15%20.38M
Add:Begin period cash and cash equivalents
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
--101.06M
End period cash equivalent
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
--121.45M
Currency Unit
CNY
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CNY
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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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 4.31%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--401.56M
Refunds of taxes and levies 29.23%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--32.89M
Cash received relating to other operating activities -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--3.86M
Cash inflows from operating activities 5.86%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--438.31M
Goods services cash paid 13.34%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--236.88M
Staff behalf paid 21.89%175.46M21.56%78.86M14.40%313.06M11.38%229.04M6.67%143.94M3.78%64.87M7.43%273.65M--205.64M--134.95M--62.51M
All taxes paid -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--13.55M
Cash paid relating to other operating activities 11.43%63.15M34.66%32.62M32.35%115.14M57.11%90.64M46.81%56.67M38.92%24.22M-2.64%87M--57.69M--38.6M--17.44M
Cash outflows from operating activities 14.20%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--330.38M
Net cash flows from operating activities -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%108.51M69.56%107.93M
Investing cash flow
Cash received from disposal of investments 565.87%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--364.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,199.31%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--5.07K
Cash received relating to other investing activities ---------50.11%1.5M--------------3.01M--3.01M--3.01M----
Cash inflows from investing activities 566.05%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--364.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets 22.19%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--18.51M
Cash paid to acquire investments 116.24%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--427.76M
Cash paid relating to other investing activities --------------------------------------2.17K
Cash outflows from investing activities 106.42%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--446.27M
Net cash flows from investing activities 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-48.35%-81.33M
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 --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------------------------------------
Cash payments relating to other financing activities 171.32%42.53M334.45%29.07M118.88%58.46M161.36%51.74M21.12%15.67M7.15%6.69M55.06%26.71M--19.8M--12.94M--6.24M
Cash outflows from financing activities 1,396.16%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--6.24M
Net cash flows from financing activities -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-208.75%-6.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents 214.48%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--5.09M104.38%28.55K
Net increase in cash and cash equivalents 432.79%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---17.35M231.15%20.38M
Add:Begin period cash and cash equivalents 36.55%348.86M36.55%348.86M152.79%255.48M152.79%255.48M152.79%255.48M152.79%255.48M73.88%101.06M--101.06M--101.06M--101.06M
End period cash equivalent 143.30%506.4M12.91%277.81M36.55%348.86M671.32%891.57M148.64%208.14M102.59%246.03M152.79%255.48M--115.59M--83.71M--121.45M
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 ----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

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Price Target

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