688661

Suzhou UIGreen Micro&Nano Technologies
688661

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥-20.939MCN¥-8.639MCN¥26.547M
CN¥30.5MCN¥42.875MCN¥0M
CN¥-13.494MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-57.633MCN¥-40.632MCN¥0M
CN¥50.509MCN¥20.447MCN¥30.15M
CN¥-11.057MCN¥14.051MCN¥56.697M
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-102.402MCN¥-108.956MCN¥-72.871M
CN¥-3.988MCN¥0MCN¥0M
CN¥-2.561BCN¥-4.477BCN¥-5.23B
CN¥3.197BCN¥3.986BCN¥5.185B
CN¥14.146MCN¥0.184MCN¥0.004M
CN¥543.145MCN¥-599.304MCN¥-116.933M
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥29.764MCN¥-17.764MCN¥-41.764M
CN¥0CN¥0CN¥0
CN¥-14.417MCN¥-8.226MCN¥-9.888M
CN¥-1.014MCN¥-4.398MCN¥-4.338M
CN¥14.334MCN¥-30.388MCN¥-55.99M
Cash Position
Metric20172018201920202021202220232024LTM
CN¥158.831MCN¥706.998MCN¥324.225M
CN¥548.167MCN¥-616.189MCN¥-101.072M
CN¥706.998MCN¥90.809MCN¥223.153M
CN¥-11.057MCN¥14.051MCN¥56.697M
CN¥-102.402MCN¥-108.956MCN¥-72.871M
CN¥-113.459MCN¥-94.905MCN¥-4.249M

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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