AUPU Intelligent Technology Corporation
603551
Last Price
52 Week Range
CN¥9.40 - CN¥13.88
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
AUPU Intelligent Technology Corporation Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥312.358M | CN¥298.33M | CN¥184.38M | |||||||||
| CN¥61.639M | CN¥59.879M | CN¥25.684M | |||||||||
| CN¥-5.486M | - | - | |||||||||
| - | - | CN¥984.899K | |||||||||
| CN¥-8.92M | CN¥-43.438M | CN¥1.77M | |||||||||
| CN¥62.516M | CN¥27.712M | CN¥165.411M | |||||||||
| CN¥422.107M | CN¥342.482M | CN¥378.23M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-11.443M | CN¥-20.557M | CN¥-31.295M | |||||||||
| CN¥0.39M | CN¥0.187M | CN¥5.073M | |||||||||
| CN¥-11.8M | - | CN¥-4.5M | |||||||||
| CN¥28.916M | CN¥36.685M | - | |||||||||
| - | - | CN¥1.447M | |||||||||
| CN¥6.064M | CN¥16.315M | CN¥-29.274M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥18.3M | CN¥-2.218M | - | |||||||||
| CN¥-0.81M | CN¥-72.872M | CN¥-72.872M | |||||||||
| CN¥-290.987M | CN¥-424.273M | CN¥-208.382M | |||||||||
| CN¥-3.826M | CN¥-6.857M | CN¥65.041M | |||||||||
| CN¥-277.323M | CN¥-506.22M | CN¥-216.213M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.11B | CN¥1.261B | CN¥0.875B | |||||||||
| CN¥150.82M | CN¥-147.221M | CN¥128.065M | |||||||||
| CN¥1.261B | CN¥1.114B | CN¥1.039B | |||||||||
| CN¥422.107M | CN¥342.482M | CN¥378.23M | |||||||||
| CN¥-11.443M | CN¥-20.557M | CN¥-31.295M | |||||||||
| CN¥410.664M | CN¥321.926M | CN¥346.936M |
Cash Flow Statement Waterfall
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