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AUPU Intelligent Technology Corporation
603551

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥312.358MCN¥298.33MCN¥184.38M
CN¥61.639MCN¥59.879MCN¥25.684M
CN¥-5.486M--
--CN¥984.899K
CN¥-8.92MCN¥-43.438MCN¥1.77M
CN¥62.516MCN¥27.712MCN¥165.411M
CN¥422.107MCN¥342.482MCN¥378.23M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-11.443MCN¥-20.557MCN¥-31.295M
CN¥0.39MCN¥0.187MCN¥5.073M
CN¥-11.8M-CN¥-4.5M
CN¥28.916MCN¥36.685M-
--CN¥1.447M
CN¥6.064MCN¥16.315MCN¥-29.274M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥18.3MCN¥-2.218M-
CN¥-0.81MCN¥-72.872MCN¥-72.872M
CN¥-290.987MCN¥-424.273MCN¥-208.382M
CN¥-3.826MCN¥-6.857MCN¥65.041M
CN¥-277.323MCN¥-506.22MCN¥-216.213M
Cash Position
Metric2015201620172018201920202021202220232024LTM
CN¥1.11BCN¥1.261BCN¥0.875B
CN¥150.82MCN¥-147.221MCN¥128.065M
CN¥1.261BCN¥1.114BCN¥1.039B
CN¥422.107MCN¥342.482MCN¥378.23M
CN¥-11.443MCN¥-20.557MCN¥-31.295M
CN¥410.664MCN¥321.926MCN¥346.936M

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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