WTO

UTime
WTO

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM2025
CN¥-62.208MCN¥-177.715MCN¥-668.491M
CN¥6.736MCN¥6.472MCN¥5.669M
CN¥-171KCN¥0KCN¥0K
CN¥8.892MCN¥116.867MCN¥111.034M
CN¥-359.133MCN¥-385.31MCN¥-6.032M
CN¥29.708MCN¥68.251MCN¥526.091M
CN¥-376.176MCN¥-371.435MCN¥-31.729M
Investing Activities
Metric20172018201920202021202220232024LTM2025
CN¥-971KCN¥-971KCN¥0K
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥6.491MCN¥6.491MCN¥0M
CN¥5.52MCN¥5.52MCN¥0M
Financing Activities
Metric20172018201920202021202220232024LTM2025
CN¥22.162MCN¥0MCN¥6.387M
CN¥0MCN¥0MCN¥47.374M
CN¥0CN¥0CN¥0
CN¥350.001MCN¥389.716MCN¥-1.812M
CN¥372.163MCN¥389.716MCN¥51.949M
Cash Position
Metric2017201820192020202120222023202420252025
CN¥72.434MCN¥77.175M
CN¥4.741MCN¥104.202MCN¥32.038M
CN¥77.175MCN¥105.845MCN¥109.213M
CN¥-376.176MCN¥-371.435MCN¥-31.729M
CN¥-971KCN¥-971KCN¥0K
CN¥-377.147MCN¥-372.406MCN¥-31.729M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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