Uni-Trend Technology (China)
688628
Last Price
52 Week Range
CN¥29.73 - CN¥43.37
Next Earnings Date
Apr 24 2026
Next Earnings Date
Apr 24 2026
Last Price
Uni-Trend Technology (China) Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥158.306M | CN¥179.141M | CN¥37.098M | |||||||
| CN¥36.174M | CN¥39.818M | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CN¥11.243M | CN¥-32.862M | - | |||||||
| CN¥5.997M | CN¥7.882M | CN¥28.69M | |||||||
| CN¥211.72M | CN¥193.979M | CN¥65.788M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-128.234M | CN¥-126.273M | CN¥-89.575M | |||||||
| - | CN¥2.318M | CN¥1.822M | |||||||
| CN¥-5M | CN¥-10.206M | CN¥561.76M | |||||||
| CN¥0.061M | CN¥5M | CN¥-661.76M | |||||||
| CN¥218.679M | CN¥-81.944M | CN¥287.139M | |||||||
| CN¥85.506M | CN¥-211.103M | CN¥99.385M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥33.961M | CN¥46.994M | CN¥-5.521M | |||||||
| CN¥-0.932M | CN¥-26.143M | - | |||||||
| CN¥-42.398M | CN¥-135.075M | CN¥-35.064M | |||||||
| CN¥11.392M | CN¥11.055M | CN¥-144.593M | |||||||
| CN¥2.023M | CN¥-103.168M | CN¥-185.178M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥38.919M | CN¥338.827M | CN¥167.371M | |||||||
| CN¥299.908M | CN¥-118.127M | CN¥3.562M | |||||||
| CN¥338.827M | CN¥220.7M | CN¥173.126M | |||||||
| CN¥211.72M | CN¥193.979M | CN¥65.788M | |||||||
| CN¥-128.234M | CN¥-126.273M | CN¥-89.575M | |||||||
| CN¥83.487M | CN¥67.706M | CN¥-1.58M |
Cash Flow Statement Waterfall
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