CN Stock MarketDetailed Quotes

Up-shine Lighting (301362)

Watchlist

111.38
-3.74-3.25%

15min DelayNoon Break Aug 25 11:30 CST

16.26BMarket Cap122.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Up-shine Lighting (301362) Cash Flow

Quarterly·All

YOY

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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/H1

Operating Cash Flow

-26.88%77.99M

-5.68%82.67M

-15.51%212.59M

-0.08%162.33M

-1.48%106.66M

+113.04%87.64M

-3.33%251.60M

-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

--190.00M

+150.72%108.51M

+69.56%107.93M

-21.14%158.48M

-56.10%43.28M

Cash Inflow from Operating Activities

+8.75%989.05M

+3.61%471.12M

-1.67%1.79B

+1.05%1.34B

+8.24%909.51M

+11.45%454.72M

+10.56%1.82B

+9.72%1.33B

+5.86%840.28M

+9.69%408.00M

-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%1.50B

----

Goods Sale Service Render Cash

+8.31%895.53M

+3.01%430.20M

-0.79%1.64B

+1.44%1.22B

+8.86%826.85M

+11.90%417.65M

+10.18%1.65B

+8.01%1.20B

+4.31%759.56M

+9.89%373.22M

-2.51%1.50B

-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

+10.26%73.89M

+8.69%33.85M

-6.11%132.02M

+0.76%101.99M

-3.35%67.02M

+7.11%31.14M

+19.05%140.62M

+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

--32.89M

+58.97%132.63M

----

Cash Received Relating to Other Operating Activities

+25.54%19.63M

+19.36%7.07M

-29.42%20.64M

-15.97%21.92M

+37.42%15.63M

+3.90%5.92M

-3.54%29.24M

+41.43%26.09M

-4.43%11.38M

-3.36%5.70M

+12.21%30.32M

-5.76%18.44M

+45.16%11.91M

+52.80%5.90M

+106.23%27.02M

--19.57M

--8.20M

--3.86M

-22.44%13.10M

----

Cash Outflow from Operating Activities

+13.48%911.06M

+5.82%388.46M

+0.56%1.58B

+1.20%1.18B

+9.68%802.84M

+0.06%367.07M

+13.17%1.57B

+18.04%1.17B

+14.20%732.01M

+26.01%366.86M

-0.95%1.38B

-4.45%987.60M

-5.57%641.01M

-11.88%291.13M

+4.20%1.40B

--1.03B

--678.82M

--330.38M

+42.42%1.34B

----

Goods Services Cash Paid

+16.75%604.79M

+2.74%248.89M

+0.21%1.02B

+1.80%763.11M

+10.78%518.04M

+1.52%242.24M

+12.05%1.01B

+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

--236.88M

+48.22%971.36M

----

Staff Behalf Paid

+10.28%205.76M

+8.18%95.54M

+3.72%378.06M

+4.15%284.58M

+6.34%186.58M

+12.00%88.32M

+16.43%364.49M

+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

--62.51M

+54.88%254.72M

----

All Taxes Paid

+0.51%26.87M

+24.73%13.30M

-31.78%43.14M

-16.18%34.49M

+3.66%26.74M

-36.45%10.66M

+21.15%63.24M

+9.81%41.15M

-7.32%25.79M

+26.45%16.78M

-0.98%52.20M

-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

+3.01%73.64M

+18.87%30.73M

+10.39%139.21M

-4.05%97.56M

+13.20%71.48M

-20.74%25.85M

+9.53%126.11M

+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%87.00M

--57.69M

--38.60M

--17.44M

+8.83%89.35M

----

Net Cash Flows from Investing Activities

+128.86%144.90M

+64.03%-54.44M

-200.27%-555.71M

-199.39%-473.27M

-284.41%-502.13M

-73.49%-151.36M

+141.41%554.19M

+162.35%476.15M

+244.73%272.29M

-4.85%-87.24M

-1904.30%-1.34B

-469.56%-763.70M

-118.10%-188.13M

-2.31%-83.21M

-10.54%-66.76M

---134.09M

-444.72%-86.26M

-48.35%-81.33M

+58.15%-60.40M

+81.27%-15.84M

Cash Inflows from Investing Activities

-12.09%761.66M

-57.86%272.36M

-16.88%1.53B

-19.44%1.46B

-9.50%866.41M

+90.40%646.34M

+626.01%1.84B

+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%36.20M

+30.00%1.76B

--1.21B

--922.41M

--364.94M

+11.43%1.35B

----

Cash Received from Disposal of Investments

-12.08%761.60M

-57.85%272.36M

-17.03%1.53B

-19.61%1.46B

-9.46%866.25M

+90.38%646.23M

+630.69%1.84B

+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

--364.94M

+12.36%1.35B

----

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

-67.38%53.00K

-99.05%1.00K

-45.88%297.97K

+49.69%177.54K

-69.20%162.46K

+318.09%105.00K

+179.52%550.59K

+71.04%118.60K

+1199.31%527.52K

-65.66%25.11K

+204.54%196.98K

+10.83%69.34K

+62.40%40.60K

+1341.38%73.14K

-85.77%64.68K

--62.56K

--25.00K

--5.07K

+525.62%454.45K

----

Cash Received Relating to Other Investing Activities

----

--3.00M

----

-50.11%1.50M

----

--3.01M

----

Cash Outflows from Investing Activities

-54.93%616.76M

-59.03%326.80M

+62.20%2.08B

+44.46%1.94B

+99.78%1.37B

+86.94%797.70M

-19.24%1.29B

+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

--446.27M

+4.05%1.42B

----

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

+89.92%163.71M

+55.93%61.50M

+243.28%296.35M

+199.58%168.53M

+103.50%86.20M

+95.85%39.44M

+34.77%86.33M

+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

--18.51M

-4.66%52.83M

----

Cash Paid to Acquire Investments

-69.77%387.63M

-65.01%265.30M

+49.56%1.79B

+32.54%1.70B

+99.53%1.28B

+86.50%758.26M

-21.72%1.20B

+43.65%1.28B

+116.24%642.67M

+270.62%406.57M

-14.55%1.53B

-32.01%894.20M

-69.72%297.20M

-74.35%109.70M

+31.65%1.79B

--1.32B

--981.60M

--427.76M

+4.07%1.36B

----

Net Cash Paid to Acquire Subsidiaries and Other Business Units

--65.42M

----

--66.02M

----

Cash Paid Relating to Other Investing Activities

----

--3.14M

--140.66K

----

--2.17K

--4.51M

----

Financing Cash Flow

+24.12%-159.11M

+18.79%-5.67M

+19.22%-223.43M

+19.49%-216.60M

+10.59%-209.69M

+75.98%-6.98M

-123.83%-276.58M

-123.01%-269.03M

-1403.07%-234.52M

-334.45%-29.07M

+2067.68%1.16B

+2345.17%1.17B

+65.09%-15.60M

-7.15%-6.69M

-15.19%-58.99M

---52.08M

-10.05%-44.69M

-208.75%-6.24M

-98.89%-51.22M

-350.12%-40.61M

Cash Inflows from Financing Activities

--1.02M

----

+150758.56%1.27B

+150758.77%1.27B

-91.24%72.08K

----

--840.84K

--822.82K

----

Cash Received from Capital Contributions

--1.02M

----

+162980.71%1.27B

----

--777.78K

----

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

--1.02M

----

-35.71%500.00K

----

--777.78K

----

Cash Received Relating to Other Financing Activities

----

+11.49%70.31K

+14.30%72.08K

+60.04%72.08K

----

--63.06K

--45.04K

----

Cash Outflows from Financing Activities

-23.63%160.14M

-4.16%6.69M

-19.22%223.43M

-19.49%216.60M

-10.59%209.69M

-75.98%6.98M

+156.92%276.58M

+171.45%269.03M

+1396.16%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

+0.92%51.22M

----

Borrowing Repayment

--1.16M

----

Dividend Interest Payment

-26.15%144.40M

----

-2.25%195.54M

+1.85%195.54M

----

+306.64%200.04M

+322.34%200.04M

--191.99M

----

+48.50%49.19M

+42.98%47.37M

----

-2.54%33.13M

--33.13M

--32.57M

----

+102.31%33.99M

----

Cash Paid Relating to Other Financing Activities

+2.94%14.57M

-4.16%6.69M

-63.56%27.89M

-69.47%21.06M

-66.72%14.15M

-75.98%6.98M

+30.92%76.54M

+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

--19.80M

--12.94M

--6.24M

+483.90%17.22M

----

Ending Cash Balance

+30.94%390.62M

-57.44%353.64M

-62.41%336.66M

-48.46%377.12M

-41.09%298.32M

+199.10%830.91M

+156.70%895.54M

-17.94%731.66M

+143.30%506.40M

+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

----

Net Change in Cash

+109.04%53.96M

+126.28%16.98M

-202.23%-558.87M

-235.43%-518.42M

-479.11%-597.21M

+9.05%-64.62M

+485.38%546.67M

-39.82%382.79M

+432.79%157.53M

-652.46%-71.06M

-39.52%93.39M

+4278.04%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

----

Beginning Cash Balance

-62.41%336.66M

+156.70%895.54M

+36.55%348.86M

+152.79%255.48M

+73.88%101.06M

--101.06M

+82.82%58.12M

----

Effects of Exchange Rate Change on Cash

-223.61%-9.82M

-191.67%-5.57M

-55.99%7.68M

-30.99%9.12M

-30.88%7.94M

+47.64%6.08M

+66.63%17.46M

+74.53%13.22M

+214.48%11.49M

+1174.07%4.12M

+13.11%10.48M

-29.22%7.57M

-28.24%3.65M

-1442.30%-383.25K

+336.21%9.26M

--10.70M

--5.09M

+104.38%28.55K

+14.18%-3.92M

----

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

Jun 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/H1

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.