Suzhou UIGreen Micro&Nano Technologies
688661
Last Price
52 Week Range
CN¥25.30 - CN¥108.50
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Suzhou UIGreen Micro&Nano Technologies Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-20.939M | CN¥-8.639M | CN¥32.642M | |||||||
| CN¥30.5M | CN¥42.875M | - | |||||||
| CN¥-13.494M | - | - | |||||||
| - | - | - | |||||||
| CN¥-57.633M | CN¥-40.632M | - | |||||||
| CN¥50.509M | CN¥20.447M | CN¥26.609M | |||||||
| CN¥-11.057M | CN¥14.051M | CN¥59.251M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-102.402M | CN¥-108.956M | CN¥-84.948M | |||||||
| CN¥-3.988M | - | CN¥0.001M | |||||||
| CN¥-2.561B | CN¥-4.477B | CN¥-4.764B | |||||||
| CN¥3.197B | CN¥3.986B | CN¥4.876B | |||||||
| CN¥14.146M | CN¥0.184M | CN¥0.004M | |||||||
| CN¥543.145M | CN¥-599.304M | CN¥27.033M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥29.764M | CN¥-17.764M | CN¥-41.764M | |||||||
| - | - | - | |||||||
| CN¥-14.417M | CN¥-8.226M | CN¥-9.624M | |||||||
| CN¥-1.014M | CN¥-4.398M | CN¥-3.78M | |||||||
| CN¥14.334M | CN¥-30.388M | CN¥-55.169M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥158.831M | CN¥706.998M | CN¥279.619M | |||||||
| CN¥548.167M | CN¥-616.189M | CN¥74.403M | |||||||
| CN¥706.998M | CN¥90.809M | CN¥354.157M | |||||||
| CN¥-11.057M | CN¥14.051M | CN¥59.251M | |||||||
| CN¥-102.402M | CN¥-108.956M | CN¥-84.948M | |||||||
| CN¥-113.459M | CN¥-94.905M | CN¥13.618M |
Cash Flow Statement Waterfall
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