300099

Uroica Precision Information Engineering
300099

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥117.292MCN¥83.426MCN¥35.572M
CN¥32.624MCN¥34.335MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-108.607MCN¥60.965MCN¥0M
CN¥19.676MCN¥12.403MCN¥16.217M
CN¥60.985MCN¥191.128MCN¥51.788M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-29.635MCN¥-31.441MCN¥-37.65M
CN¥0MCN¥0.526MCN¥3.393M
CN¥-951.114MCN¥-837.365MCN¥-962.108M
CN¥820.67MCN¥699.76MCN¥800.723M
CN¥-0.08MCN¥68.96MCN¥243.362M
CN¥-160.16MCN¥-99.559MCN¥47.719M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.149MCN¥-0.495MCN¥3.79M
CN¥0CN¥0CN¥0
CN¥-198.56MCN¥-33.668MCN¥-164.246M
CN¥-1.922MCN¥7.95MCN¥7.889M
CN¥-198.333MCN¥-26.213MCN¥-152.567M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥588.123MCN¥290.615MCN¥346.479M
CN¥-297.508MCN¥65.356MCN¥-22.389M
CN¥290.615MCN¥355.971MCN¥324.091M
CN¥60.985MCN¥191.128MCN¥51.788M
CN¥-29.635MCN¥-31.441MCN¥-37.65M
CN¥31.35MCN¥159.687MCN¥44.809M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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