U
Uju Holding
1948
Last Price
52 Week Range
HK$0.99 - HK$7.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
Uju Holding Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥117.221M | CN¥113.26M | CN¥116.724M | ||||||
| CN¥12.818M | CN¥10.383M | CN¥4.648M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| CN¥645.67M | CN¥-189.637M | CN¥-930.674M | ||||||
| CN¥36.452M | CN¥36.14M | CN¥958.228M | ||||||
| CN¥812.161M | CN¥-29.854M | CN¥148.926M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-0.884M | CN¥-1.344M | CN¥-1.999M | ||||||
| - | - | - | ||||||
| - | CN¥-20M | - | ||||||
| - | - | - | ||||||
| CN¥-1.227M | CN¥-12.459M | CN¥4.878M | ||||||
| CN¥-2.111M | CN¥-33.803M | CN¥2.879M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-329.95M | CN¥238M | CN¥-3.272M | ||||||
| CN¥-25.762M | - | - | ||||||
| CN¥-11.064M | CN¥-27.187M | CN¥-22.225M | ||||||
| CN¥-15.333M | CN¥-87.901M | CN¥183.201M | ||||||
| CN¥-382.109M | CN¥122.912M | CN¥157.704M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CN¥288.66M | CN¥719.445M | — | ||||||
| CN¥430.785M | CN¥62.587M | CN¥310.354M | ||||||
| CN¥719.445M | CN¥782.032M | CN¥719.626M | ||||||
| CN¥812.161M | CN¥-29.854M | CN¥148.926M | ||||||
| CN¥-2.299M | CN¥-1.344M | CN¥-3.307M | ||||||
| CN¥809.862M | CN¥-31.198M | CN¥145.619M |
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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