UniTTEC
000925
Last Price
52 Week Range
CN¥6.52 - CN¥10.14
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
UniTTEC Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥57.547M | CN¥52.463M | CN¥-29.489M | |||||||||||||||||||||||||
| CN¥133.657M | CN¥153.365M | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥3.473M | - | - | |||||||||||||||||||||||||
| CN¥-139.574M | CN¥-98.093M | - | |||||||||||||||||||||||||
| CN¥82.383M | CN¥95.514M | CN¥487.077M | |||||||||||||||||||||||||
| CN¥137.486M | CN¥203.249M | CN¥423.058M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-460.09M | CN¥-583.007M | CN¥-561.3M | |||||||||||||||||||||||||
| - | - | CN¥1.738M | |||||||||||||||||||||||||
| CN¥-116.041M | CN¥-237.644M | CN¥-225.967M | |||||||||||||||||||||||||
| CN¥71.559M | CN¥68.737M | CN¥149.353M | |||||||||||||||||||||||||
| CN¥0.89M | CN¥1.347M | CN¥13.801M | |||||||||||||||||||||||||
| CN¥-503.682M | CN¥-750.567M | CN¥-622.375M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥182.575M | CN¥657.15M | CN¥362.037M | |||||||||||||||||||||||||
| - | CN¥-94.195M | - | |||||||||||||||||||||||||
| CN¥-78.83M | CN¥-92.069M | CN¥-75.962M | |||||||||||||||||||||||||
| CN¥20.464M | CN¥895.621M | CN¥-1.612M | |||||||||||||||||||||||||
| CN¥0.124B | CN¥1.367B | CN¥0.284B |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.124B | CN¥0.883B | CN¥1.083B | |||||||||||||||||||||||||
| CN¥-241.109M | CN¥819.477M | CN¥45.287M | |||||||||||||||||||||||||
| CN¥0.883B | CN¥1.703B | CN¥1.31B | |||||||||||||||||||||||||
| CN¥137.486M | CN¥203.249M | CN¥423.058M | |||||||||||||||||||||||||
| CN¥-460.09M | CN¥-583.007M | CN¥-561.3M | |||||||||||||||||||||||||
| CN¥-322.604M | CN¥-379.758M | CN¥-138.242M |
Cash Flow Statement Waterfall
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