Unilumin Group
300232
Last Price
52 Week Range
CN¥5.27 - CN¥8.87
Next Earnings Date
-
Next Earnings Date
-
Last Price
Unilumin Group Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥128.161M | CN¥83.34M | CN¥5.001M | ||||||||||||||||
| CN¥253.173M | CN¥280.868M | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-12.23M | - | - | ||||||||||||||||
| CN¥178.346M | CN¥118.197M | - | ||||||||||||||||
| CN¥269.822M | CN¥353.104M | CN¥147.22M | ||||||||||||||||
| CN¥817.272M | CN¥835.51M | CN¥152.221M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-361.585M | CN¥-620.308M | CN¥-380.34M | ||||||||||||||||
| CN¥-15.441M | CN¥8.403M | CN¥0.061M | ||||||||||||||||
| CN¥-133.797M | CN¥-329.96M | CN¥-202.019M | ||||||||||||||||
| CN¥99.921M | CN¥175.661M | CN¥108.287M | ||||||||||||||||
| CN¥-64.58M | CN¥18.57M | CN¥14.488M | ||||||||||||||||
| CN¥-475.483M | CN¥-747.635M | CN¥-459.523M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥47.328M | CN¥-343.362M | CN¥-190.068M | ||||||||||||||||
| CN¥-10.001M | CN¥-25.003M | - | ||||||||||||||||
| CN¥-35.787M | CN¥-75.289M | CN¥-15.763M | ||||||||||||||||
| CN¥-49.276M | CN¥-28.853M | CN¥-290.176M | ||||||||||||||||
| CN¥-47.736M | CN¥-472.507M | CN¥-496.007M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.328B | CN¥1.697B | CN¥1.084B | ||||||||||||||||
| CN¥369.029M | CN¥-357.019M | CN¥-243.145M | ||||||||||||||||
| CN¥1.697B | CN¥1.34B | CN¥1.251B | ||||||||||||||||
| CN¥817.272M | CN¥835.51M | CN¥152.221M | ||||||||||||||||
| CN¥-361.585M | CN¥-620.308M | CN¥-380.34M | ||||||||||||||||
| CN¥455.687M | CN¥215.201M | CN¥311.272M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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