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Beijing UniStrong Science&Technology
002383

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥477.973MCN¥-248.338MCN¥16.911M
CN¥64.65MCN¥69.009M-
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CN¥514.331MCN¥141.342M-
CN¥-605.013MCN¥99.218MCN¥10.485M
CN¥451.941MCN¥61.23MCN¥27.396M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-41.171MCN¥-67.49MCN¥-81.277M
CN¥1.19BCN¥0.022BCN¥0.033B
CN¥69.199KCN¥-200K-
CN¥100.166MCN¥32.932MCN¥23.094M
CN¥10.901MCN¥19.042MCN¥12.549M
CN¥1.26BCN¥0.006BCN¥-0.012B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.051BCN¥-0.508BCN¥-0.005B
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CN¥-148.601MCN¥-42.266MCN¥-3.899M
CN¥-22.063MCN¥-21.036MCN¥-1.686M
CN¥-1.221BCN¥-0.571BCN¥-0.01B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥413.539MCN¥920.641MCN¥300.582M
CN¥507.102MCN¥-500.551MCN¥124.081M
CN¥920.641MCN¥420.09MCN¥509.331M
CN¥451.941MCN¥61.23MCN¥27.396M
CN¥-41.172MCN¥-67.49MCN¥-81.277M
CN¥410.77MCN¥-6.26MCN¥87.093M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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