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Unilumin Group
300232

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥128.161MCN¥83.34MCN¥5.001M
CN¥253.173MCN¥280.868M-
---
CN¥-12.23M--
CN¥178.346MCN¥118.197M-
CN¥269.822MCN¥353.104MCN¥147.22M
CN¥817.272MCN¥835.51MCN¥152.221M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-361.585MCN¥-620.308MCN¥-380.34M
CN¥-15.441MCN¥8.403MCN¥0.061M
CN¥-133.797MCN¥-329.96MCN¥-202.019M
CN¥99.921MCN¥175.661MCN¥108.287M
CN¥-64.58MCN¥18.57MCN¥14.488M
CN¥-475.483MCN¥-747.635MCN¥-459.523M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥47.328MCN¥-343.362MCN¥-190.068M
CN¥-10.001MCN¥-25.003M-
CN¥-35.787MCN¥-75.289MCN¥-15.763M
CN¥-49.276MCN¥-28.853MCN¥-290.176M
CN¥-47.736MCN¥-472.507MCN¥-496.007M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.328BCN¥1.697BCN¥1.084B
CN¥369.029MCN¥-357.019MCN¥-243.145M
CN¥1.697BCN¥1.34BCN¥1.251B
CN¥817.272MCN¥835.51MCN¥152.221M
CN¥-361.585MCN¥-620.308MCN¥-380.34M
CN¥455.687MCN¥215.201MCN¥311.272M

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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