Dezhou United Petroleum Technology
301158
Last Price
52 Week Range
CN¥12.73 - CN¥37.44
Next Earnings Date
-
Next Earnings Date
-
Last Price
Dezhou United Petroleum Technology Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥99.426M | CN¥117.435M | CN¥83.398M | ||||||||||
| CN¥19.067M | CN¥25.241M | CN¥11.188M | ||||||||||
| - | - | - | ||||||||||
| - | - | CN¥1.987M | ||||||||||
| CN¥81.245M | CN¥41.521M | CN¥-2.158M | ||||||||||
| CN¥-2.652M | CN¥-35.019M | CN¥-3.331M | ||||||||||
| CN¥197.086M | CN¥149.178M | CN¥91.085M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-12.223M | CN¥-15.676M | CN¥-22.375M | ||||||||||
| CN¥-28.589M | - | - | ||||||||||
| - | - | CN¥181.113M | ||||||||||
| - | - | CN¥-132.473M | ||||||||||
| CN¥-35.792M | CN¥-166.192M | CN¥-264.038M | ||||||||||
| CN¥-76.604M | CN¥-181.868M | CN¥-237.773M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-577.2K | - | - | ||||||||||
| CN¥-40.262M | - | CN¥-0.277M | ||||||||||
| CN¥-62.911M | CN¥-49.905M | CN¥-49.899M | ||||||||||
| CN¥33.224M | CN¥-0.577M | CN¥-0.233M | ||||||||||
| CN¥-70.527M | CN¥-50.482M | CN¥-50.409M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥173.398M | CN¥222.861M | CN¥318.249M | ||||||||||
| CN¥49.462M | CN¥-83.102M | CN¥-166.591M | ||||||||||
| CN¥222.861M | CN¥139.759M | CN¥122.625M | ||||||||||
| CN¥197.086M | CN¥149.178M | CN¥91.085M | ||||||||||
| CN¥-12.223M | CN¥-15.676M | CN¥-22.375M | ||||||||||
| CN¥184.863M | CN¥133.502M | CN¥68.71M |
Cash Flow Statement Waterfall
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