Puequ
9264
Last Price
52 Week Range
¥1.11K - ¥1.95K
Next Earnings Date
Apr 13 2026
Next Earnings Date
Apr 13 2026
Last Price
Puequ Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥301.93M | ¥573.543M | ||||||
| ¥190.911M | ¥312.686M | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥-591.783M | ¥140.372M | ||||||
| ¥132.312M | ¥35.459M | ||||||
| ¥0.033B | ¥1.062B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-0.297B | ¥-1.31B | ||||||
| ¥-879.513M | ¥130.741M | ||||||
| ¥-313.661M | ¥-361.084M | ||||||
| ¥234.667M | ¥477.801M | ||||||
| ¥0.611M | ¥-13.434M | ||||||
| ¥-1.255B | ¥-1.076B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥733.606M | ¥944.541M | ||||||
| ¥-0B | ¥1.718B | ||||||
| ¥-149.831M | ¥-246.534M | ||||||
| ¥-9.5M | ¥-0.002M | ||||||
| ¥0.574B | ¥2.416B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥2.274B | ¥1.627B | ||||||
| ¥-0.648B | ¥2.403B | ||||||
| ¥1.627B | ¥4.03B | ||||||
| ¥0.033B | ¥1.062B | ||||||
| ¥-0.297B | ¥-1.305B | ||||||
| ¥-263.589M | ¥-242.734M |
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.
View Data ProvidersNEWSLETTER
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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