Beijing UniStrong Science&Technology
002383
Last Price
52 Week Range
CN¥6.15 - CN¥15.47
Next Earnings Date
-
Next Earnings Date
-
Last Price
Beijing UniStrong Science&Technology Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥477.973M | CN¥-248.338M | CN¥16.911M | ||||||||||||||||||
| CN¥64.65M | CN¥69.009M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥514.331M | CN¥141.342M | - | ||||||||||||||||||
| CN¥-605.013M | CN¥99.218M | CN¥10.485M | ||||||||||||||||||
| CN¥451.941M | CN¥61.23M | CN¥27.396M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-41.171M | CN¥-67.49M | CN¥-81.277M | ||||||||||||||||||
| CN¥1.19B | CN¥0.022B | CN¥0.033B | ||||||||||||||||||
| CN¥69.199K | CN¥-200K | - | ||||||||||||||||||
| CN¥100.166M | CN¥32.932M | CN¥23.094M | ||||||||||||||||||
| CN¥10.901M | CN¥19.042M | CN¥12.549M | ||||||||||||||||||
| CN¥1.26B | CN¥0.006B | CN¥-0.012B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.051B | CN¥-0.508B | CN¥-0.005B | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-148.601M | CN¥-42.266M | CN¥-3.899M | ||||||||||||||||||
| CN¥-22.063M | CN¥-21.036M | CN¥-1.686M | ||||||||||||||||||
| CN¥-1.221B | CN¥-0.571B | CN¥-0.01B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥413.539M | CN¥920.641M | CN¥300.582M | ||||||||||||||||||
| CN¥507.102M | CN¥-500.551M | CN¥124.081M | ||||||||||||||||||
| CN¥920.641M | CN¥420.09M | CN¥509.331M | ||||||||||||||||||
| CN¥451.941M | CN¥61.23M | CN¥27.396M | ||||||||||||||||||
| CN¥-41.172M | CN¥-67.49M | CN¥-81.277M | ||||||||||||||||||
| CN¥410.77M | CN¥-6.26M | CN¥87.093M |
Cash Flow Statement Waterfall
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