UE Furniture
603600
Last Price
52 Week Range
CN¥8.26 - CN¥13.25
Next Earnings Date
Apr 25 2026 (Estimate)
Next Earnings Date
Apr 25 2026 (Est.)
Last Price
UE Furniture Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥297.878M | CN¥301.983M | CN¥116.497M | |||||||||||||
| CN¥103.095M | CN¥110.801M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-10.927M | CN¥-97.395M | - | |||||||||||||
| CN¥-66.095M | CN¥35.079M | CN¥245.422M | |||||||||||||
| CN¥323.951M | CN¥350.469M | CN¥361.919M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-330.376M | CN¥-439.296M | CN¥-295.934M | |||||||||||||
| CN¥1.856M | - | CN¥0.066M | |||||||||||||
| CN¥-6.176M | CN¥-17.429M | CN¥-1.566M | |||||||||||||
| CN¥1.981M | CN¥1.287M | CN¥1.135M | |||||||||||||
| CN¥-3.591M | CN¥76.079M | CN¥-6.259M | |||||||||||||
| CN¥-336.306M | CN¥-379.359M | CN¥-302.557M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-80.476M | CN¥606.038M | CN¥449.255M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-114.332M | CN¥-200.042M | CN¥-119.389M | |||||||||||||
| CN¥191.606M | CN¥-10.433M | CN¥-107.328M | |||||||||||||
| CN¥-3.202M | CN¥395.563M | CN¥222.538M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥644.044M | CN¥650.344M | CN¥809.761M | |||||||||||||
| CN¥6.299M | CN¥364.196M | CN¥537.896M | |||||||||||||
| CN¥0.65B | CN¥1.015B | CN¥1.4B | |||||||||||||
| CN¥323.951M | CN¥350.469M | CN¥361.919M | |||||||||||||
| CN¥-330.376M | CN¥-439.296M | CN¥-295.934M | |||||||||||||
| CN¥-6.425M | CN¥-88.827M | CN¥338.36M |
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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