Ugreen Group
301606
Last Price
52 Week Range
CN¥29.83 - CN¥83.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ugreen Group Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥387.518M | CN¥460.484M | CN¥342.422M | |||||
| CN¥44.048M | CN¥45.469M | - | |||||
| CN¥-5.838M | - | - | |||||
| - | - | - | |||||
| CN¥-296.74M | CN¥87.579M | - | |||||
| CN¥50.847M | CN¥30.348M | CN¥-150.228M | |||||
| CN¥173.4M | CN¥623.88M | CN¥192.194M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-23.92M | CN¥-28.085M | CN¥-42.897M | |||||
| CN¥611.568K | - | CN¥1.229K | |||||
| CN¥-2.99B | CN¥-2.981B | CN¥-2.507B | |||||
| CN¥2.996B | CN¥1.917B | CN¥2.789B | |||||
| CN¥-6.022M | CN¥0.401M | CN¥0.58M | |||||
| CN¥-0.023B | CN¥-1.091B | CN¥0.24B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| - | CN¥-43.653M | - | |||||
| - | - | - | |||||
| - | CN¥-124.473M | CN¥-124.473M | |||||
| CN¥-45.052M | CN¥773.893M | CN¥-293.53M | |||||
| CN¥-45.052M | CN¥605.767M | CN¥-293.53M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥876.177M | CN¥992.314M | CN¥984.284M | |||||
| CN¥116.136M | CN¥150.424M | CN¥149.385M | |||||
| CN¥0.992B | CN¥1.143B | CN¥1.134B | |||||
| CN¥173.4M | CN¥623.88M | CN¥192.194M | |||||
| CN¥-23.92M | CN¥-28.085M | CN¥-42.897M | |||||
| CN¥149.481M | CN¥595.795M | CN¥146.487M |
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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