603600

UE Furniture
603600

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥297.878MCN¥301.983MCN¥156.046M
CN¥103.095MCN¥110.801MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-10.927MCN¥-97.395MCN¥0M
CN¥-66.095MCN¥35.079MCN¥50.125M
CN¥323.951MCN¥350.469MCN¥206.172M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-330.376MCN¥-439.296MCN¥-348.729M
CN¥1.856MCN¥0MCN¥0M
CN¥-6.176MCN¥-17.429MCN¥-1.416M
CN¥1.981MCN¥1.287MCN¥1.135M
CN¥-3.591MCN¥76.079MCN¥-3.973M
CN¥-336.306MCN¥-379.359MCN¥-352.982M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-80.476MCN¥606.038MCN¥485.944M
CN¥0CN¥0CN¥0
CN¥-114.332MCN¥-200.042MCN¥-180.341M
CN¥191.606MCN¥-10.433MCN¥-44.15M
CN¥-3.202MCN¥395.563MCN¥261.453M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥644.044MCN¥650.344MCN¥790.085M
CN¥6.299MCN¥364.196MCN¥382.558M
CN¥0.65BCN¥1.015BCN¥1.173B
CN¥323.951MCN¥350.469MCN¥206.172M
CN¥-330.376MCN¥-439.296MCN¥-348.729M
CN¥-6.425MCN¥-88.827MCN¥129.667M

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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