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Dezhou United Petroleum Technology
301158

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥86.734MCN¥99.426MCN¥95.716M
CN¥17.987MCN¥19.067MCN¥11.188M
CN¥2.376M--
--CN¥1.987M
CN¥0.21MCN¥81.245MCN¥-53.608M
CN¥-1.423MCN¥-2.652MCN¥153.575M
CN¥105.884MCN¥197.086MCN¥208.858M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-50.126MCN¥-12.223MCN¥-11.891M
-CN¥-28.589M-
--CN¥181.113M
--CN¥-132.473M
CN¥27.055MCN¥-35.792MCN¥-228.366M
CN¥-23.071MCN¥-76.604MCN¥-191.617M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-577.2KCN¥-577.2K-
-CN¥-40.262MCN¥-40.54M
CN¥-24.062MCN¥-62.911MCN¥-45.923M
CN¥-32.32MCN¥33.224MCN¥72.88M
CN¥-56.959MCN¥-70.527MCN¥-13.583M
Cash Position
Metric2015201620172018201920202021202220232024LTM
CN¥147.432MCN¥173.398MCN¥151.837M
CN¥25.966MCN¥49.462MCN¥36.084M
CN¥173.398MCN¥222.861MCN¥212.169M
CN¥105.884MCN¥197.086MCN¥208.858M
CN¥-50.126MCN¥-12.223MCN¥-11.891M
CN¥55.758MCN¥184.863MCN¥196.967M

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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