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Urovo Technology
300531

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-166.835MCN¥-150.543MCN¥61.427M
CN¥22.697MCN¥24.407M-
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CN¥100.392MCN¥-25.39M-
CN¥269.412MCN¥148.92MCN¥-62.933M
CN¥225.666MCN¥-2.606MCN¥-1.506M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-30.741MCN¥-40.015MCN¥-63.36M
CN¥16.401K--
CN¥-0.575BCN¥-0.871BCN¥-1.628B
CN¥0.432BCN¥0.838BCN¥1.539B
CN¥-275.89MCN¥55.141MCN¥74.398M
CN¥-450.128MCN¥-17.886MCN¥-77.733M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥8.03MCN¥-9.012MCN¥-51.253M
-CN¥-54.287M-
CN¥-16.009MCN¥-28.938MCN¥-6.591M
CN¥-44.03MCN¥-9.96MCN¥-31.009M
CN¥-52.008MCN¥-102.197MCN¥-88.853M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥599.444MCN¥340.556MCN¥398.157M
CN¥-258.888MCN¥-121.878MCN¥-177.123M
CN¥340.556MCN¥218.678MCN¥717.369M
CN¥225.666MCN¥-2.606MCN¥-2.299M
CN¥-30.741MCN¥-40.015MCN¥-63.36M
CN¥194.925MCN¥-42.621MCN¥-70.852M

Cash Flow Statement Waterfall

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