C
China National Uranium
001280
Last Price
52 Week Range
CN¥58.88 - CN¥104.87
Next Earnings Date
-
Next Earnings Date
-
Last Price
China National Uranium Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥1.511B | CN¥1.712B | CN¥1.051B | |||
| CN¥392.281M | CN¥405.486M | CN¥272.219M | |||
| - | - | - | |||
| - | - | - | |||
| CN¥-1.383B | CN¥-1.47B | CN¥0.151B | |||
| CN¥366.401M | CN¥-141.431M | CN¥-113.3M | |||
| CN¥0.886B | CN¥0.506B | CN¥1.36B |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥-0.537B | CN¥-1.737B | CN¥-1.391B | |||
| - | CN¥147.756M | - | |||
| CN¥-31.863M | - | - | |||
| CN¥43.024M | CN¥111.902M | CN¥88.217M | |||
| CN¥36.676M | CN¥3.114M | CN¥173.748M | |||
| CN¥-0.489B | CN¥-1.475B | CN¥-1.129B |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥-75.941M | CN¥-207.016M | CN¥702.878M | |||
| - | - | - | |||
| CN¥-840.093M | CN¥-74.454M | CN¥-61.181M | |||
| CN¥48.833M | CN¥91.698M | CN¥97.141M | |||
| CN¥-867.201M | CN¥-189.773M | CN¥738.838M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥5.25B | CN¥4.757B | CN¥3.743B | |||
| CN¥-0.492B | CN¥-1.138B | CN¥0.92B | |||
| CN¥4.757B | CN¥3.619B | CN¥4.187B | |||
| CN¥0.886B | CN¥0.506B | CN¥1.36B | |||
| CN¥-0.537B | CN¥-1.737B | CN¥-1.391B | |||
| CN¥0.349B | CN¥-1.231B | CN¥-0.03B |
Cash Flow Statement Waterfall
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