CN Stock MarketDetailed Quotes

Unilumin Group (300232)

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7.11
+0.09+1.28%

Market Closed Apr 17 15:00 CST

7.73BMarket Cap79.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Unilumin Group (300232) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

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%3.3B

Refunds of taxes and levies

-20.04%228.31M

-19.37%141.19M

-13.87%56.23M

64.46%388.21M

60.68%285.55M

44.84%175.1M

6.31%65.28M

-28.68%236.06M

-37.40%177.71M

-47.80%120.89M

Cash received relating to other operating activities

-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

Cash inflows from operating activities

1.41%5.91B

2.00%3.84B

3.16%1.7B

10.70%8.06B

12.07%5.83B

8.08%3.76B

-2.95%1.65B

-4.62%7.29B

-8.46%5.2B

-5.11%3.48B

Goods services cash paid

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

Staff behalf paid

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

All taxes paid

-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%225M

78.39%161.66M

Cash paid relating to other operating activities

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

Cash outflows from operating activities

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%1.7B

-6.73%6.47B

-11.79%4.82B

-14.57%3.13B

Net cash flows from operating activities

-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

10,942.66%349.91M

Investing cash flow

Cash received from disposal of investments

-51.15%54.22M

-20.26%54.22M

29.23%50.22M

269.85%111.03M

214.14%111M

101.01%68M

36.41%38.86M

-67.68%30.02M

--35.34M

--33.83M

Cash received from returns on investments

3.27%57.99M

10.12%45.56M

907.48%44.36M

-7.53%64.63M

186.32%56.16M

136.40%41.37M

1,036.88%4.4M

-29.04%69.9M

261.51%19.61M

245.06%17.5M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-97.85%89.5K

-98.08%79K

-98.10%73K

1,283.97%4.17M

1,345.05%4.16M

2,385.29%4.12M

11,925.08%3.84M

-70.68%301.24K

10.69%287.9K

44.14%165.9K

Net cash received from disposal of subsidiaries and other business units

----

496.12%8.4M

4,076.91%8.55M

-26.74%150K

--1.41M

--204.76K

Cash received relating to other investing activities

----

--14.4M

----

Cash inflows from investing activities

-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%51.7M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-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

Cash paid to acquire investments

-46.93%144.69M

-43.14%117.06M

103.72%96.75M

146.61%329.96M

195.43%272.63M

285.43%205.86M

3,203.90%47.49M

-19.38%133.8M

187.19%92.28M

226.80%53.41M

Net cash paid to acquire subsidiaries and other business units

----

87.76%16.85M

94.77%16.6M

----

Cash outflows from investing activities

-50.54%360.08M

-44.69%300.58M

-5.72%193.41M

85.51%950.27M

98.81%727.99M

241.67%543.5M

352.24%205.15M

16.59%512.23M

41.65%366.16M

2.92%159.07M

Net cash flows from investing activities

54.80%-247.77M

52.37%-200.72M

37.46%-98.75M

-82.08%-747.64M

-76.40%-548.12M

-292.52%-421.45M

-1,165.75%-157.9M

-66.28%-410.6M

-22.91%-310.72M

28.12%-107.37M

Financing cash flow

Cash received from capital contributions

--510K

--310K

267.72%18.46M

----

--5.02M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--510K

--310K

-43.43%2.84M

----

--5.02M

Cash from borrowing

-33.75%248M

-7.61%248M

109.80%150M

-54.08%403.9M

-46.20%374.35M

-50.41%268.41M

-73.42%71.5M

47.58%879.61M

19.54%695.84M

44.96%541.24M

Cash inflows from financing activities

-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%71.5M

48.42%884.63M

20.40%700.86M

46.30%546.26M

Borrowing repayment

-44.32%351.31M

-56.38%261.2M

-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

Dividend interest payment

293.06%273.57M

304.17%270.74M

-36.30%4.22M

110.38%75.29M

139.90%69.6M

177.82%66.99M

74.27%6.62M

-17.96%35.79M

-22.21%29.01M

-26.15%24.11M

Cash payments relating to other financing activities

-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%64.3M

-63.05%37.45M

-70.86%26.15M

Cash outflows from financing activities

-13.56%653.8M

-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

Net cash flows from financing activities

-6.10%-405.29M

31.54%-303.6M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

Net increase in cash and cash equivalents

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

Add:Begin period cash and cash equivalents

-21.04%1.34B

27.78%1.7B

23.47%1.33B

End period cash equivalent

-24.68%816.63M

-8.45%817.77M

-22.02%1.1B

-21.04%1.34B

-10.70%1.08B

-39.13%893.29M

-2.06%1.41B

27.78%1.7B

9.42%1.21B

61.00%1.47B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	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%3.3B
Refunds of taxes and levies	-20.04%228.31M	-19.37%141.19M	-13.87%56.23M	64.46%388.21M	60.68%285.55M	44.84%175.1M	6.31%65.28M	-28.68%236.06M	-37.40%177.71M	-47.80%120.89M
Cash received relating to other operating activities	-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
Cash inflows from operating activities	1.41%5.91B	2.00%3.84B	3.16%1.7B	10.70%8.06B	12.07%5.83B	8.08%3.76B	-2.95%1.65B	-4.62%7.29B	-8.46%5.2B	-5.11%3.48B
Goods services cash paid	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
Staff behalf paid	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
All taxes paid	-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%225M	78.39%161.66M
Cash paid relating to other operating activities	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
Cash outflows from operating activities	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%1.7B	-6.73%6.47B	-11.79%4.82B	-14.57%3.13B
Net cash flows from operating activities	-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	10,942.66%349.91M
Investing cash flow
Cash received from disposal of investments	-51.15%54.22M	-20.26%54.22M	29.23%50.22M	269.85%111.03M	214.14%111M	101.01%68M	36.41%38.86M	-67.68%30.02M	--35.34M	--33.83M
Cash received from returns on investments	3.27%57.99M	10.12%45.56M	907.48%44.36M	-7.53%64.63M	186.32%56.16M	136.40%41.37M	1,036.88%4.4M	-29.04%69.9M	261.51%19.61M	245.06%17.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-97.85%89.5K	-98.08%79K	-98.10%73K	1,283.97%4.17M	1,345.05%4.16M	2,385.29%4.12M	11,925.08%3.84M	-70.68%301.24K	10.69%287.9K	44.14%165.9K
Net cash received from disposal of subsidiaries and other business units	----	----	----	496.12%8.4M	4,076.91%8.55M	4,076.91%8.55M	-26.74%150K	--1.41M	--204.76K	--204.76K
Cash received relating to other investing activities	----	----	----	--14.4M	----	----	----	----	----	----
Cash inflows from investing activities	-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%51.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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
Cash paid to acquire investments	-46.93%144.69M	-43.14%117.06M	103.72%96.75M	146.61%329.96M	195.43%272.63M	285.43%205.86M	3,203.90%47.49M	-19.38%133.8M	187.19%92.28M	226.80%53.41M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	87.76%16.85M	94.77%16.6M	----
Cash outflows from investing activities	-50.54%360.08M	-44.69%300.58M	-5.72%193.41M	85.51%950.27M	98.81%727.99M	241.67%543.5M	352.24%205.15M	16.59%512.23M	41.65%366.16M	2.92%159.07M
Net cash flows from investing activities	54.80%-247.77M	52.37%-200.72M	37.46%-98.75M	-82.08%-747.64M	-76.40%-548.12M	-292.52%-421.45M	-1,165.75%-157.9M	-66.28%-410.6M	-22.91%-310.72M	28.12%-107.37M
Financing cash flow
Cash received from capital contributions	--510K	--310K	--310K	267.72%18.46M	----	----	----	--5.02M	--5.02M	--5.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--510K	--310K	--310K	-43.43%2.84M	----	----	----	--5.02M	--5.02M	--5.02M
Cash from borrowing	-33.75%248M	-7.61%248M	109.80%150M	-54.08%403.9M	-46.20%374.35M	-50.41%268.41M	-73.42%71.5M	47.58%879.61M	19.54%695.84M	44.96%541.24M
Cash inflows from financing activities	-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%71.5M	48.42%884.63M	20.40%700.86M	46.30%546.26M
Borrowing repayment	-44.32%351.31M	-56.38%261.2M	-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
Dividend interest payment	293.06%273.57M	304.17%270.74M	-36.30%4.22M	110.38%75.29M	139.90%69.6M	177.82%66.99M	74.27%6.62M	-17.96%35.79M	-22.21%29.01M	-26.15%24.11M
Cash payments relating to other financing activities	-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%64.3M	-63.05%37.45M	-70.86%26.15M
Cash outflows from financing activities	-13.56%653.8M	-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
Net cash flows from financing activities	-6.10%-405.29M	31.54%-303.6M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	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
Net increase in cash and cash equivalents	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
Add:Begin period cash and cash equivalents	-21.04%1.34B	-21.04%1.34B	-21.04%1.34B	27.78%1.7B	27.78%1.7B	27.78%1.7B	27.78%1.7B	23.47%1.33B	23.47%1.33B	23.47%1.33B
End period cash equivalent	-24.68%816.63M	-8.45%817.77M	-22.02%1.1B	-21.04%1.34B	-10.70%1.08B	-39.13%893.29M	-2.06%1.41B	27.78%1.7B	9.42%1.21B	61.00%1.47B
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	--	--
Auditor	--	--	--	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.

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