300531

Urovo Technology
300531

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-166.835MCN¥-150.543MCN¥35.818M
CN¥22.697MCN¥24.407MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥100.392MCN¥-25.39MCN¥0M
CN¥269.412MCN¥148.92MCN¥-30.547M
CN¥225.666MCN¥-2.606MCN¥5.271M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-30.741MCN¥-40.015MCN¥-46.959M
CN¥16.401KCN¥0KCN¥0K
CN¥-0.575BCN¥-0.871BCN¥-1.476B
CN¥0.432BCN¥0.838BCN¥1.531B
CN¥-275.89MCN¥55.141MCN¥147.668M
CN¥-450.128MCN¥-17.886MCN¥155.35M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥8.03MCN¥-9.012MCN¥-113.753M
CN¥0MCN¥-54.287MCN¥0M
CN¥-16.009MCN¥-28.938MCN¥-10.1M
CN¥-44.03MCN¥-9.96MCN¥-10.563M
CN¥-52.008MCN¥-102.197MCN¥-134.416M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥599.444MCN¥340.556MCN¥216.25M
CN¥-258.888MCN¥-121.878MCN¥21.258M
CN¥340.556MCN¥218.678MCN¥237.508M
CN¥225.666MCN¥-2.606MCN¥4.477M
CN¥-30.741MCN¥-40.015MCN¥-46.959M
CN¥194.925MCN¥-42.621MCN¥-47.675M

Cash Flow Statement Waterfall

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