CN Stock MarketDetailed Quotes

Unilumin Group (300232)

Watchlist

5.23
+0.09+1.75%

15min DelayMarket Closed Oct 20 15:00 CST

5.70BMarket Cap-217.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Unilumin Group (300232) Cash Flow

Quarterly·All

YOY

Hide blank lines

Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Operating Cash Flow

+410.15%147.11M

-1.27%-245.30M

-43.80%469.58M

-67.77%95.43M

-211.83%-47.43M

-354.27%-242.22M

+2.23%835.51M

-21.21%296.12M

-87.88%42.41M

-140.18%-53.32M

+16.23%817.27M

+77.83%375.85M

+10942.66%349.91M

+161.23%132.71M

+4632.60%703.17M

+225.91%211.35M

+101.12%3.17M

-33.13%-216.73M

-97.23%14.86M

-345.56%-167.87M

Cash Inflow from Operating Activities

+7.39%4.12B

+7.10%1.82B

+2.84%8.29B

+1.41%5.91B

+2.00%3.84B

+3.16%1.70B

+10.70%8.06B

+12.07%5.83B

+8.08%3.76B

-2.95%1.65B

-4.62%7.29B

-8.46%5.20B

-5.11%3.48B

-0.58%1.70B

+6.60%7.64B

+12.61%5.68B

+17.99%3.67B

+22.35%1.71B

+37.14%7.17B

+26.52%5.04B

Goods Sale Service Render Cash

+1.19%3.65B

+1.49%1.63B

+4.35%7.78B

+4.74%5.57B

+5.78%3.61B

+3.15%1.61B

+7.83%7.46B

+8.11%5.32B

+3.46%3.41B

+1.80%1.56B

-2.32%6.92B

-3.92%4.92B

-0.91%3.30B

-1.77%1.53B

+4.35%7.08B

+10.76%5.12B

+16.33%3.33B

+28.31%1.56B

+40.57%6.79B

+38.00%4.62B

Refunds of Taxes and Levies

+57.57%222.47M

+45.70%81.93M

-15.14%329.45M

-20.04%228.31M

-19.37%141.19M

-13.87%56.23M

+64.46%388.21M

+60.68%285.55M

+44.84%175.10M

+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%231.60M

+95.46%77.99M

+48.61%230.03M

-11.04%141.55M

Cash Received Relating to Other Operating Activities

+175.23%250.65M

+212.46%104.53M

-16.73%182.88M

-50.88%109.24M

-49.07%91.07M

+55.81%33.45M

+64.57%219.61M

+119.51%222.41M

+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%274.80M

-33.54%112.12M

-50.58%68.93M

-38.33%149.73M

-41.58%278.70M

Cash Outflow from Operating Activities

+2.29%3.98B

+6.37%2.07B

+8.23%7.82B

+5.11%5.81B

+4.44%3.89B

+14.17%1.94B

+11.77%7.23B

+14.67%5.53B

+18.81%3.72B

+8.68%1.70B

-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

+33.01%5.21B

Goods Services Cash Paid

+3.95%2.74B

+11.76%1.46B

+12.15%5.36B

+6.75%3.98B

+5.11%2.64B

+16.10%1.31B

+12.80%4.78B

+21.50%3.73B

+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%4.90B

+6.64%3.69B

+9.88%2.43B

+34.51%1.27B

+57.56%5.29B

+34.59%3.46B

Staff Behalf Paid

-5.87%757.99M

-3.04%415.81M

+4.86%1.56B

+5.60%1.17B

+5.29%805.23M

+9.56%428.85M

+14.90%1.49B

+18.54%1.11B

+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%1.20B

+20.15%847.72M

+26.58%579.53M

+32.73%311.84M

+54.46%1.07B

+33.80%705.57M

All Taxes Paid

-19.96%108.50M

-24.26%54.55M

-12.34%294.65M

-17.06%200.54M

-18.40%135.57M

-26.02%72.03M

+36.41%336.14M

+7.46%241.78M

+2.77%166.14M

+55.29%97.36M

+26.58%246.42M

+54.68%225.00M

+78.39%161.66M

+31.15%62.70M

+10.50%194.67M

+8.15%145.46M

-2.55%90.62M

+3.55%47.80M

+36.15%176.18M

+7.99%134.50M

Cash Paid Relating to Other Operating Activities

+19.19%368.61M

+0.07%130.71M

-2.74%605.25M

+2.26%465.99M

+9.64%309.25M

+56.55%130.62M

-9.37%622.28M

-23.74%455.68M

-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

+20.76%614.82M

+31.05%913.87M

Net Cash Flows from Investing Activities

+69.40%-61.41M

+66.78%-32.80M

+68.69%-234.06M

+54.80%-247.77M

+52.37%-200.72M

+37.46%-98.75M

-82.08%-747.64M

-76.40%-548.12M

-292.52%-421.45M

-1165.75%-157.90M

-66.28%-410.60M

-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%-68.30M

+12.49%-488.72M

-11.16%-387.44M

Cash Inflows from Investing Activities

+61.15%160.93M

-43.62%53.37M

-17.82%166.52M

-37.56%112.31M

-18.18%99.86M

+100.32%94.65M

+99.38%202.63M

+224.43%179.87M

+136.07%122.05M

+43.67%47.25M

-47.18%101.63M

+875.13%55.44M

+896.68%51.70M

+548.39%32.89M

+823.82%192.40M

-68.31%5.69M

-61.35%5.19M

-60.80%5.07M

-13.90%20.83M

-21.36%17.94M

Cash Received from Disposal of Investments

-44.13%30.29M

-81.58%9.25M

-50.26%55.22M

-51.15%54.22M

-20.26%54.22M

+29.23%50.22M

+269.85%111.03M

+214.14%111.00M

+101.01%68.00M

+36.41%38.86M

-67.68%30.02M

--35.34M

--33.83M

--28.49M

+3291.88%92.87M

----

--2.74M

+53.00%3.06M

Cash Received from Returns on Investments

+164.60%120.55M

-12.79%38.69M

+57.02%101.49M

+3.27%57.99M

+10.12%45.56M

+907.48%44.36M

-7.53%64.63M

+186.32%56.16M

+136.40%41.37M

+1036.88%4.40M

-29.04%69.90M

+261.51%19.61M

+245.06%17.50M

-92.36%387.29K

+588.18%98.51M

-47.59%5.43M

-51.01%5.07M

-50.23%5.07M

-30.17%14.31M

-49.49%10.35M

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

+9768.10%7.80M

-70.58%21.48K

+135.13%9.80M

-97.85%89.50K

-98.08%79.00K

-98.10%73.00K

+1283.97%4.17M

+1345.05%4.16M

+2385.29%4.12M

+11925.08%3.84M

-70.68%301.24K

+10.69%287.90K

+44.14%165.90K

--31.90K

-70.65%1.03M

-65.47%260.10K

-65.05%115.10K

----

+491.83%3.50M

+139.35%753.28K

Net Cash Received from Disposal of Subsidiaries and Other Business Units

--600.00K

--612.24K

----

+496.12%8.40M

+4076.91%8.55M

-26.74%150.00K

--1.41M

--204.76K

----

-100.00%0.00

----

Cash Received Relating to Other Investing Activities

--1.69M

--4.80M

----

--14.40M

----

--3.77M

----

--274.05K

--3.78M

Cash Outflows from Investing Activities

-26.03%222.34M

-55.44%86.17M

-57.85%400.57M

-50.54%360.08M

-44.69%300.58M

-5.72%193.41M

+85.51%950.27M

+98.81%727.99M

+241.67%543.50M

+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

+9.16%405.38M

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-42.16%106.15M

-39.57%58.41M

-58.19%259.34M

-52.70%215.39M

-45.65%183.52M

-38.69%96.66M

+71.55%620.31M

+76.99%455.35M

+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%264.40M

-40.12%217.83M

-17.14%138.21M

-37.61%67.78M

-1.22%473.57M

+15.86%363.79M

Cash Paid to Acquire Investments

-0.75%116.19M

-71.30%27.76M

-57.20%141.23M

-46.93%144.69M

-43.14%117.06M

+103.72%96.75M

+146.61%329.96M

+195.43%272.63M

+285.43%205.86M

+3203.90%47.49M

-19.38%133.80M

+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%5.60M

-65.13%35.98M

-27.05%41.87M

Net Cash Paid to Acquire Subsidiaries and Other Business Units

----

+87.76%16.85M

+94.77%16.60M

----

--8.97M

+3210.62%8.52M

----

---274.05K

Financing Cash Flow

+72.57%-83.26M

-141.54%-35.59M

+13.42%-409.07M

-6.10%-405.29M

+31.54%-303.60M

+212.69%85.68M

-889.84%-472.51M

-166.88%-381.99M

-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

+121.93%589.42M

+239.52%570.24M

Cash Inflows from Financing Activities

+15.68%287.25M

-42.25%86.80M

+4.31%440.55M

-33.62%248.51M

-7.49%248.31M

+110.24%150.31M

-52.26%422.36M

-46.59%374.35M

-50.86%268.41M

-73.90%71.50M

+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%1.40B

+83.87%1.22B

Cash Received from Capital Contributions

+3593.55%11.45M

+3577.42%11.40M

-96.42%660.00K

--510.00K

--310.00K

+267.72%18.46M

----

--5.02M

--5.01M

----

+43574.91%873.50M

+43577.11%873.54M

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

+3593.55%11.45M

+3577.42%11.40M

-76.76%660.00K

--510.00K

--310.00K

-43.43%2.84M

----

--5.02M

--5.01M

----

Cash from Borrowing

+11.21%275.80M

-49.73%75.40M

+8.91%439.89M

-33.75%248.00M

-7.61%248.00M

+109.80%150.00M

-54.08%403.90M

-46.20%374.35M

-50.41%268.41M

-73.42%71.50M

+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

-52.98%311.79M

Cash Received Relating to Other Financing Activities

----

--37.66M

Cash Outflows from Financing Activities

-32.87%370.51M

+89.36%122.39M

-5.06%849.62M

-13.56%653.80M

-22.47%551.91M

-56.19%64.63M

-4.02%894.87M

-10.39%756.34M

+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%398.80M

-26.27%161.92M

+44.06%809.05M

+31.29%652.76M

Borrowing Repayment

+25.47%327.72M

+118.55%110.53M

-29.37%527.82M

-44.32%351.31M

-56.38%261.20M

-61.64%50.57M

-10.22%747.26M

-18.85%630.95M

+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%381.90M

-33.37%276.42M

-52.95%87.92M

+10.62%574.71M

+7.95%502.48M

Dividend Interest Payment

-90.39%26.02M

-43.64%2.38M

+267.16%276.43M

+293.06%273.57M

+304.17%270.74M

-36.30%4.22M

+110.38%75.29M

+139.90%69.60M

+177.82%66.99M

+74.27%6.62M

-17.96%35.79M

-22.21%29.01M

-26.15%24.11M

+47.91%3.80M

+10.06%43.62M

+14.45%37.30M

+4.31%32.65M

-29.41%2.57M

+3.15%39.64M

+16.14%32.59M

Cash Paid Relating to Other Financing Activities

-16.04%16.77M

-3.68%9.48M

-37.27%45.36M

-48.15%28.92M

-56.63%19.97M

+8.73%9.84M

+12.47%72.32M

+48.97%55.78M

+76.10%46.04M

-25.48%9.05M

-47.54%64.30M

-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

+5271.45%194.70M

+3146.97%117.69M

Ending Cash Balance

+42.89%1.17B

-21.01%870.52M

-10.52%1.20B

-24.68%816.63M

-8.45%817.77M

-22.02%1.10B

-21.04%1.34B

-10.70%1.08B

-39.13%893.29M

-2.06%1.41B

+27.78%1.70B

+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%741.00M

+11.77%1.08B

+56.24%980.04M

Net Change in Cash

+94.11%-30.76M

-38.08%-328.73M

+60.52%-140.94M

+14.58%-523.57M

+35.02%-522.42M

+16.13%-238.07M

-196.75%-357.02M

-437.65%-612.96M

-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

-45.53%113.32M

+113.87%17.63M

Beginning Cash Balance

-10.52%1.20B

-21.04%1.34B

+27.78%1.70B

+23.47%1.33B

+11.77%1.08B

+27.57%962.41M

Effects of Exchange Rate Change on Cash

-213.17%-33.20M

-187.29%-15.04M

+18.07%32.60M

+62.03%34.07M

+57.78%29.33M

+409.70%17.23M

+173.56%27.61M

+158.39%21.02M

+160.71%18.59M

+116.01%3.38M

+159.82%10.09M

-360.86%-36.01M

-511.77%-30.62M

-4816.89%-21.11M

+273.18%3.89M

+410.52%13.80M

+26.28%7.44M

-108.12%-429.37K

+93.68%-2.24M

+118.17%2.70M

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

CAS (2007)

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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.