B
Beijing UBOX Online Technology
2429
Last Price
52 Week Range
HK$2.10 - HK$4.31
Next Earnings Date
-
Next Earnings Date
-
Last Price
Beijing UBOX Online Technology Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥-191.838M | CN¥-66.915M | ||||||
| - | CN¥106.798M | ||||||
| - | - | ||||||
| CN¥44.154M | - | ||||||
| CN¥-18.502M | CN¥25.95M | ||||||
| CN¥143.055M | CN¥32.09M | ||||||
| CN¥-23.131M | CN¥97.922M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥-1.4M | CN¥-38.756M | ||||||
| - | CN¥-42.349M | ||||||
| - | - | ||||||
| - | - | ||||||
| CN¥19.033M | CN¥-8.762M | ||||||
| CN¥17.633M | CN¥-89.867M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥-6.4M | CN¥-46.739M | ||||||
| - | CN¥429.691M | ||||||
| - | - | ||||||
| CN¥-5.454M | CN¥-20.517M | ||||||
| CN¥-11.854M | CN¥362.435M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥347.563M | CN¥331.674M | ||||||
| CN¥-14.152M | CN¥390.116M | ||||||
| CN¥333.411M | CN¥721.791M | ||||||
| CN¥-23.131M | CN¥97.922M | ||||||
| CN¥-1.4M | CN¥-38.704M | ||||||
| CN¥-24.531M | CN¥59.219M |
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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