Urovo Technology
300531
Last Price
52 Week Range
CN¥10.28 - CN¥25.55
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Urovo Technology Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-166.835M | CN¥-150.543M | CN¥61.427M | |||||||||||||
| CN¥22.697M | CN¥24.407M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥100.392M | CN¥-25.39M | - | |||||||||||||
| CN¥269.412M | CN¥148.92M | CN¥-62.933M | |||||||||||||
| CN¥225.666M | CN¥-2.606M | CN¥-1.506M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-30.741M | CN¥-40.015M | CN¥-63.36M | |||||||||||||
| CN¥16.401K | - | - | |||||||||||||
| CN¥-0.575B | CN¥-0.871B | CN¥-1.628B | |||||||||||||
| CN¥0.432B | CN¥0.838B | CN¥1.539B | |||||||||||||
| CN¥-275.89M | CN¥55.141M | CN¥74.398M | |||||||||||||
| CN¥-450.128M | CN¥-17.886M | CN¥-77.733M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥8.03M | CN¥-9.012M | CN¥-51.253M | |||||||||||||
| - | CN¥-54.287M | - | |||||||||||||
| CN¥-16.009M | CN¥-28.938M | CN¥-6.591M | |||||||||||||
| CN¥-44.03M | CN¥-9.96M | CN¥-31.009M | |||||||||||||
| CN¥-52.008M | CN¥-102.197M | CN¥-88.853M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥599.444M | CN¥340.556M | CN¥398.157M | |||||||||||||
| CN¥-258.888M | CN¥-121.878M | CN¥-177.123M | |||||||||||||
| CN¥340.556M | CN¥218.678M | CN¥717.369M | |||||||||||||
| CN¥225.666M | CN¥-2.606M | CN¥-2.299M | |||||||||||||
| CN¥-30.741M | CN¥-40.015M | CN¥-63.36M | |||||||||||||
| CN¥194.925M | CN¥-42.621M | CN¥-70.852M |
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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