UTour Group
002707
Last Price
52 Week Range
CN¥6.73 - CN¥9.85
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
UTour Group Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥32.274M | CN¥125.36M | CN¥26.569M | |||||||||||||||
| CN¥25.27M | CN¥27.377M | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥117.025M | CN¥139.102M | - | |||||||||||||||
| CN¥-4.65M | CN¥55.569M | CN¥438.083M | |||||||||||||||
| CN¥169.919M | CN¥347.408M | CN¥464.652M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-32.749M | CN¥-42.745M | CN¥-49.999M | |||||||||||||||
| CN¥2.182M | CN¥0.305M | CN¥3.724M | |||||||||||||||
| CN¥-0.85M | CN¥-0.058M | CN¥-43.785M | |||||||||||||||
| CN¥61.195M | CN¥44.089M | CN¥22.567M | |||||||||||||||
| CN¥-130M | CN¥0.335M | CN¥24.439M | |||||||||||||||
| CN¥-100.222M | CN¥1.926M | CN¥-43.054M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-83.73M | CN¥-279.424M | CN¥-172.249M | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥-33.08M | CN¥-26.096M | CN¥-14.047M | |||||||||||||||
| CN¥-31.143M | CN¥18.083M | CN¥1.549M | |||||||||||||||
| CN¥-147.952M | CN¥-287.437M | CN¥-184.746M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥647.718M | CN¥584.564M | CN¥854.78M | |||||||||||||||
| CN¥-63.154M | CN¥57.367M | CN¥91.854M | |||||||||||||||
| CN¥584.564M | CN¥641.931M | CN¥947.254M | |||||||||||||||
| CN¥169.919M | CN¥347.408M | CN¥464.652M | |||||||||||||||
| CN¥-32.749M | CN¥-42.745M | CN¥-49.999M | |||||||||||||||
| CN¥137.17M | CN¥304.663M | CN¥268.284M |
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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