Urovo Technology Co., Ltd.

SZSE:300531.SZ

14.63 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2023202220212020201920182017201620152014201320122011
Operating Activities:
Net Income -166.835156.073153.528118.15355.351130.52255.31667.56559.49546.34645.87139.9420
Depreciation & Amortization 32.35521.2523.86115.6845.3415.113.0332.3872.4722.0521.4971.2280
Deferred Income Tax 0-0.317-0.037-3.0750.446-2.7-0.883-1.393-1.0620000
Stock Based Compensation 0-0.0913.7010000000000
Change In Working Capital 100.392-74.565-59.176-55.66671.542-193.274-13.033-47.019-23.244-76.35-51.377-28.4420
Accounts Receivables 63.867-59.527-37.668-66.15184.263-153.994-37.41-17.788-10.913-61.143-19.34100
Inventory 25.684-16.131-30.3087.64261.972-145.7763.338-25.374-44.079-12.228-34.126-18.930
Accounts Payables 10.841.418.8365.919-75.138109.19721.923-2.46432.810000
Other Working Capital 0-0.317-0.037-3.0750.446-47.497-16.371-21.64420.835-64.122-17.251-9.5130
Other Non Cash Items 259.7540.55532.95947.40477.74930.36212.6528.7288.1889.19310.2240.4050
Operating Cash Flow 225.666103.312151.173125.576209.983-27.2857.96831.66246.91-18.7596.21513.1320
Investing Activities:
Investments In Property Plant And Equipment -30.741-46.806-26.71-21.796-10.198-15.421-35.416-6.385-5.303-7.258-3.184-1.416-2.154
Acquisitions Net 0.0160.0580.032-163-60.14615.437-34.080.00100.004003.553
Purchases Of Investments -575.097-862.028-22.74-10.8-16-36.626-26.124-156.002000-1.008-5
Sales Maturities Of Investments 431.583878.61610.9127.2693.2122.7993.8550.1840.0600010
Other Investing Activites -275.89-280.956-12.408-13.774-3.752-15.421138.457-124.2240.44.8035.077.5254.088
Investing Cash Flow -450.128-311.117-50.913-202.101-86.883-49.23146.693-130.424-4.843-2.4551.8865.1026.934
Financing Activities:
Debt Repayment 8.03152.31327.12218.7594.13815043.834-14.052.319.250.94.10
Common Stock Issued 00-0.345-1.8840-0.0020000000
Common Stock Repurchased -12.306-83.955-63.0030000000000
Dividends Paid -16.009-16.384-10.491-10.338-8.4-9.737-12.662-0.871-2.121-10.858-0.257-26.879-14.118
Other Financing Activities -44.03-38.5644.972164.92-22.389-6.186-17.986226.594-0.5930.607-0.41715.92123.475
Financing Cash Flow -52.00813.41460.21162.69757.838134.07613.898209.932-0.4148.9990.883-6.8589.356
Other Information:
Effect Of Forex Changes On Cash 15.2974.167-4.546-3.2228.4680.779-2.3270.5690.3-0.035-0.0330.001-0.004
Net Change In Cash -258.888-190.223155.92482.949189.40658.344116.231111.73841.953-12.258.95211.3774.291
Cash At End Of Period 340.556599.444789.667633.743550.794361.387303.043186.81275.07433.12145.37136.4225.043