UCAP Cloud Information Technology
688228
Last Price
52 Week Range
CN¥46.80 - CN¥279.81
Next Earnings Date
-
Next Earnings Date
-
Last Price
UCAP Cloud Information Technology Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥59.856M | CN¥15.392M | CN¥-7.396M | ||||||||||
| CN¥13.113M | CN¥20.15M | - | ||||||||||
| - | - | - | ||||||||||
| CN¥15.718M | - | - | ||||||||||
| CN¥-67.891M | CN¥-93.448M | - | ||||||||||
| CN¥28.402M | CN¥17.527M | CN¥-33.29M | ||||||||||
| CN¥49.198M | CN¥-40.378M | CN¥-40.685M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-19.816M | CN¥-39.967M | CN¥-36.482M | ||||||||||
| - | CN¥7.65M | CN¥2.309M | ||||||||||
| CN¥-0.895B | CN¥-1.297B | CN¥-1.852B | ||||||||||
| CN¥0.964B | CN¥1.019B | CN¥1.906B | ||||||||||
| CN¥35.064M | CN¥0.011M | CN¥7.65M | ||||||||||
| CN¥84.223M | CN¥-310.485M | CN¥27.134M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥27M | CN¥12.474M | CN¥34.145M | ||||||||||
| CN¥-18M | CN¥-37.135M | - | ||||||||||
| CN¥-35.454M | CN¥-18.259M | CN¥-14.075M | ||||||||||
| CN¥9.331M | CN¥5.939M | CN¥-0.161M | ||||||||||
| CN¥-17.123M | CN¥-36.98M | CN¥19.909M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥511.718M | CN¥628.016M | CN¥124.04M | ||||||||||
| CN¥116.298M | CN¥-387.843M | CN¥125.461M | ||||||||||
| CN¥628.016M | CN¥240.173M | CN¥254.62M | ||||||||||
| CN¥49.198M | CN¥-40.378M | CN¥-40.685M | ||||||||||
| CN¥-19.816M | CN¥-39.967M | CN¥-36.482M | ||||||||||
| CN¥29.382M | CN¥-80.345M | CN¥42.086M |
Cash Flow Statement Waterfall
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