601231

Universal Scientific Industrial (Shanghai)
601231

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.948BCN¥1.652BCN¥1.203B
CN¥1.225BCN¥1.324BCN¥1.978B
CN¥0CN¥0CN¥0
CN¥17.684MCN¥17.755MCN¥0M
CN¥3.807BCN¥0.72BCN¥1.551B
CN¥-173.246MCN¥496.499MCN¥-575.986M
CN¥6.823BCN¥4.21BCN¥4.156B
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.55BCN¥-1.262BCN¥-1.312B
CN¥-270.966MCN¥-108.032MCN¥57.009M
CN¥-10.379BCN¥-14.209BCN¥-10.875B
CN¥10.73BCN¥14.422BCN¥11.256B
CN¥41.344MCN¥-38.942MCN¥0M
CN¥-1.429BCN¥-1.196BCN¥-0.875B
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-816.931MCN¥-922.211MCN¥247.672M
CN¥26.687MCN¥-100.053MCN¥-4.43M
CN¥-1.179BCN¥-0.829BCN¥-0.732B
CN¥133.071MCN¥88.364MCN¥-43.255M
CN¥-1.836BCN¥-1.763BCN¥-0.532B
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥7.678BCN¥11.184BCN¥10.349B
CN¥3.506BCN¥1.278BCN¥2.999B
CN¥11.184BCN¥12.462BCN¥13.348B
CN¥6.823BCN¥4.21BCN¥4.156B
CN¥-1.55BCN¥-1.262BCN¥-1.312B
CN¥5.274BCN¥2.948BCN¥2.844B

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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