002049

Unigroup Guoxin Microelectronics
002049

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.531BCN¥1.185BCN¥0.392B
CN¥173.463MCN¥234.927MCN¥0M
CN¥-20.998MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-969.759MCN¥-113.377MCN¥0M
CN¥58.524MCN¥160.411MCN¥948.864M
CN¥1.772BCN¥1.467BCN¥1.341B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-250.294MCN¥-316.588MCN¥-347.493M
CN¥0MCN¥52.984MCN¥53.394M
CN¥0CN¥0CN¥0
CN¥0.013BCN¥0.059BCN¥-2.817B
CN¥-2.074BCN¥-1.062BCN¥1.623B
CN¥-2.311BCN¥-1.267BCN¥-1.488B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-22.605MCN¥-214.599MCN¥81.769M
CN¥0MCN¥0MCN¥-49.622M
CN¥-19.282MCN¥-590.275MCN¥-205.169M
CN¥-218.255MCN¥-54.448MCN¥-128.964M
CN¥-260.142MCN¥-859.322MCN¥-301.985M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.776BCN¥3.016BCN¥2.394B
CN¥-775.662MCN¥-651.37MCN¥-458.544M
CN¥3.001BCN¥2.365BCN¥1.936B
CN¥1.772BCN¥1.467BCN¥1.355B
CN¥-250.294MCN¥-316.588MCN¥-347.493M
CN¥1.522BCN¥1.151BCN¥0.979B

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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