Beijing Ultrapower Software
300002
Last Price
52 Week Range
CN¥9.95 - CN¥15.95
Next Earnings Date
-
Next Earnings Date
-
Last Price
Beijing Ultrapower Software 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.419B | CN¥0.798B | |||||||||||||||||||
| CN¥127.462M | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| CN¥312.188M | - | |||||||||||||||||||
| CN¥-211.078M | CN¥-798.232M | |||||||||||||||||||
| CN¥1.648B | - |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-163.873M | - | |||||||||||||||||||
| CN¥-1.149M | - | |||||||||||||||||||
| CN¥-6.116B | - | |||||||||||||||||||
| CN¥4.543B | - | |||||||||||||||||||
| CN¥12.327M | - | |||||||||||||||||||
| CN¥-1.726B | - |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.959M | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| CN¥-118.198M | - | |||||||||||||||||||
| CN¥-106.841M | - | |||||||||||||||||||
| CN¥-227.998M | - |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.101B | CN¥1.817B | |||||||||||||||||||
| CN¥-0.284B | CN¥-1.817B | |||||||||||||||||||
| CN¥1.817B | - | |||||||||||||||||||
| CN¥1.648B | - | |||||||||||||||||||
| CN¥-163.873M | - | |||||||||||||||||||
| CN¥1.484B | - |
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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