U

Uju Holding
1948

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
CN¥117.221MCN¥113.26MCN¥116.724M
CN¥12.818MCN¥10.383MCN¥4.648M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥645.67MCN¥-189.637MCN¥-930.674M
CN¥36.452MCN¥36.14MCN¥958.228M
CN¥812.161MCN¥-29.854MCN¥148.926M
Investing Activities
Metric2018201920202021202220232024LTM
CN¥-0.884MCN¥-1.344MCN¥-1.999M
CN¥0CN¥0CN¥0
CN¥0MCN¥-20MCN¥0M
CN¥0CN¥0CN¥0
CN¥-1.227MCN¥-12.459MCN¥4.878M
CN¥-2.111MCN¥-33.803MCN¥2.879M
Financing Activities
Metric2018201920202021202220232024LTM
CN¥-329.95MCN¥238MCN¥-3.272M
CN¥-25.762MCN¥0MCN¥0M
CN¥-11.064MCN¥-27.187MCN¥-22.225M
CN¥-15.333MCN¥-87.901MCN¥183.201M
CN¥-382.109MCN¥122.912MCN¥157.704M
Cash Position
Metric20182019202020212022202320242025
CN¥288.66MCN¥719.445M
CN¥430.785MCN¥62.587MCN¥310.354M
CN¥719.445MCN¥782.032MCN¥719.626M
CN¥812.161MCN¥-29.854MCN¥148.926M
CN¥-2.299MCN¥-1.344MCN¥-3.307M
CN¥809.862MCN¥-31.198MCN¥145.619M

Cash Flow Statement Waterfall

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