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Uroica Precision Information Engineering
300099

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥117.292MCN¥83.426MCN¥32.327M
CN¥32.624MCN¥34.335M-
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CN¥-108.607MCN¥60.965M-
CN¥19.676MCN¥12.403MCN¥-17.798M
CN¥60.985MCN¥191.128MCN¥14.529M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-29.635MCN¥-31.441MCN¥-52.183M
-CN¥0.526MCN¥3.453M
CN¥-0.951BCN¥-0.837BCN¥-1.099B
CN¥820.67MCN¥699.76MCN¥933.457M
CN¥-0.08MCN¥68.96MCN¥254.762M
CN¥-160.16MCN¥-99.559MCN¥40.248M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.149MCN¥-0.495MCN¥3.972M
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CN¥-198.56MCN¥-33.668MCN¥-261.41M
CN¥-1.922MCN¥7.95MCN¥50.779M
CN¥-198.333MCN¥-26.213MCN¥-206.658M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥588.123MCN¥290.615MCN¥405.783M
CN¥-297.508MCN¥65.356MCN¥-115.469M
CN¥290.615MCN¥355.971MCN¥286.021M
CN¥60.985MCN¥191.128MCN¥14.529M
CN¥-29.635MCN¥-31.441MCN¥-52.183M
CN¥31.35MCN¥159.687MCN¥-6.246M

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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