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300232 Unilumin Group

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  • 5.17
  • +0.08+1.57%
Market Closed Jun 7 15:00 CST
5.66BMarket Cap287.22P/E (TTM)

Unilumin Group 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
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
40.57%6.79B
Refunds of taxes and levies
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
48.61%230.03M
Cash received relating to other operating activities
-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
-38.33%149.73M
Cash inflows from operating activities
-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
37.14%7.17B
Goods services cash paid
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
57.56%5.29B
Staff behalf paid
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
54.46%1.07B
All taxes paid
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
36.15%176.18M
Cash paid relating to other operating activities
-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
20.76%614.82M
Cash outflows from operating activities
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
52.52%7.15B
Net cash flows from operating activities
-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
-97.23%14.86M
Investing cash flow
Cash received from disposal of investments
36.41%38.86M
-67.68%30.02M
--35.34M
--33.83M
--28.49M
3,291.88%92.87M
----
----
----
--2.74M
Cash received from returns on investments
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
-30.17%14.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
----
491.83%3.5M
Net cash received from disposal of subsidiaries and other business units
-26.74%150K
--1.41M
--204.76K
--204.76K
--204.76K
----
----
----
----
--0
Cash received relating to other investing activities
----
----
----
----
--3.77M
----
----
----
----
--274.05K
Cash inflows from investing activities
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
-13.90%20.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-1.22%473.57M
Cash paid to acquire investments
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
-65.13%35.98M
 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
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
-12.55%509.55M
Net cash flows from investing activities
-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
12.49%-488.72M
Financing cash flow
Cash received from capital contributions
----
--5.02M
--5.02M
--5.02M
--5.01M
----
----
----
----
43,574.91%873.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--5.02M
--5.02M
--5.02M
--5.01M
----
----
----
----
----
Cash from borrowing
-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
-40.95%487.31M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--37.66M
Cash inflows from financing activities
-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
69.06%1.4B
Borrowing repayment
-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
10.62%574.71M
Dividend interest payment
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
3.15%39.64M
Cash payments relating to other financing activities
-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
5,271.45%194.7M
Cash outflows from financing activities
-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
44.06%809.05M
Net cash flows from financing activities
-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
121.93%589.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
93.68%-2.24M
Net increase in cash and cash equivalents
-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
-45.53%113.32M
Add:Begin period cash and cash equivalents
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
27.57%962.41M
End period cash equivalent
-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
11.77%1.08B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 1.80%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%1.56B40.57%6.79B
Refunds of taxes and levies 6.31%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%77.99M48.61%230.03M
Cash received relating to other operating activities -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-38.33%149.73M
Cash inflows from operating activities -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%1.71B37.14%7.17B
Goods services cash paid 22.19%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%1.27B57.56%5.29B
Staff behalf paid 26.16%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%311.84M54.46%1.07B
All taxes paid 55.29%97.36M26.58%246.42M54.68%225M78.39%161.66M31.15%62.7M10.50%194.67M8.15%145.46M-2.55%90.62M3.55%47.8M36.15%176.18M
Cash paid relating to other operating activities -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%291.89M20.76%614.82M
Cash outflows from operating activities 8.68%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%1.92B52.52%7.15B
Net cash flows from operating activities -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-97.23%14.86M
Investing cash flow
Cash received from disposal of investments 36.41%38.86M-67.68%30.02M--35.34M--33.83M--28.49M3,291.88%92.87M--------------2.74M
Cash received from returns on investments 1,036.88%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-30.17%14.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 11,925.08%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----491.83%3.5M
Net cash received from disposal of subsidiaries and other business units -26.74%150K--1.41M--204.76K--204.76K--204.76K------------------0
Cash received relating to other investing activities ------------------3.77M------------------274.05K
Cash inflows from investing activities 43.67%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-13.90%20.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets 258.92%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-1.22%473.57M
Cash paid to acquire investments 3,203.90%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-65.13%35.98M
 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 352.24%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-12.55%509.55M
Net cash flows from investing activities -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%-68.3M12.49%-488.72M
Financing cash flow
Cash received from capital contributions ------5.02M--5.02M--5.02M--5.01M----------------43,574.91%873.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------5.02M--5.02M--5.02M--5.01M--------------------
Cash from borrowing -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-40.95%487.31M
Cash received relating to other financing activities --------------------------------------37.66M
Cash inflows from financing activities -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%112.66M69.06%1.4B
Borrowing repayment -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%87.92M10.62%574.71M
Dividend interest payment 74.27%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%2.57M3.15%39.64M
Cash payments relating to other financing activities -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%71.43M5,271.45%194.7M
Cash outflows from financing activities -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%161.92M44.06%809.05M
Net cash flows from financing activities -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%-49.26M121.93%589.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents 116.01%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%-429.37K93.68%-2.24M
Net increase in cash and cash equivalents -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-45.53%113.32M
Add:Begin period cash and cash equivalents 27.78%1.7B23.47%1.33B23.47%1.33B23.47%1.33B23.47%1.33B11.77%1.08B11.77%1.08B11.77%1.08B11.77%1.08B27.57%962.41M
End period cash equivalent -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%741M11.77%1.08B
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 --Tianjian Certified Public Accountants (Special General Partnership)------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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