U

UNQ Holdings
2177

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
CN¥-18.217MCN¥37.892MCN¥24.673M
CN¥8.882MCN¥5.645MCN¥5.551M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥122.096MCN¥58.841MCN¥58.841M
CN¥30.984MCN¥69.81MCN¥-95.702M
CN¥143.745MCN¥172.188MCN¥-6.637M
Investing Activities
Metric2018201920202021202220232024LTM
CN¥-671KCN¥0KCN¥-33K
CN¥-530KCN¥0KCN¥0K
CN¥-34.359MCN¥0MCN¥0M
CN¥4.423MCN¥0MCN¥0M
CN¥1.478MCN¥-0.078MCN¥8.113M
CN¥-29.659MCN¥-0.078MCN¥8.08M
Financing Activities
Metric2018201920202021202220232024LTM
CN¥-159.54MCN¥-35.2MCN¥19.995M
CN¥0CN¥0CN¥0
CN¥-18.203MCN¥-37.7MCN¥-37.7M
CN¥-16.11MCN¥1.536MCN¥15.858M
CN¥-193.853MCN¥-71.364MCN¥-1.847M
Cash Position
Metric20182019202020212022202320242025
CN¥417.642MCN¥338.397M
CN¥-79.245MCN¥100.179MCN¥-0.697M
CN¥338.397MCN¥438.576MCN¥364.716M
CN¥143.745MCN¥172.188MCN¥-6.637M
CN¥-990KCN¥-142KCN¥-175K
CN¥142.755MCN¥172.188MCN¥-6.67M

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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