Urovo Technology (300531) Cash Flow Statement

18.46
-0.31-1.65%

Market Closed Jan 16 15:00 CST

5.93BMarket Cap-71.00P/E (TTM)

Urovo Technology (300531) Cash Flow

All

YOY

Hide blank lines

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

15.03%1.22B

21.12%776.04M

21.54%351.21M

-5.76%1.42B

4.08%1.06B

4.69%640.75M

-1.17%288.97M

-3.50%1.5B

1.73%1.01B

-0.37%612.04M

Refunds of taxes and levies

5.40%44.54M

-61.53%9.05M

-76.28%2.71M

1.02%57.82M

67.63%42.26M

28.37%23.53M

39.57%11.43M

18.16%57.24M

-32.45%25.21M

3.39%18.33M

Cash received relating to other operating activities

-14.67%18.21M

-15.84%12.05M

-18.32%4.15M

-13.47%32.9M

-36.80%21.35M

-9.24%14.32M

-46.97%5.08M

-37.93%38.02M

-22.36%33.77M

-1.49%15.78M

Cash inflows from operating activities

14.10%1.28B

17.47%797.14M

17.22%358.08M

-5.70%1.51B

4.29%1.12B

5.02%678.59M

-1.51%305.48M

-4.13%1.6B

-0.42%1.07B

-0.30%646.14M

Goods services cash paid

21.64%957.79M

21.82%650.83M

25.45%312.11M

11.03%1.09B

14.50%787.39M

16.01%534.26M

17.89%248.8M

-19.68%979.29M

-20.62%687.66M

-24.86%460.54M

Staff behalf paid

5.28%176.39M

6.94%125.14M

11.49%71.99M

7.89%215.35M

10.48%167.54M

18.10%117.02M

20.24%64.57M

7.76%199.61M

10.30%151.65M

3.79%99.08M

All taxes paid

-19.27%39.51M

-23.74%26.39M

-24.11%12.21M

-2.80%61.79M

-1.35%48.94M

10.08%34.61M

12.46%16.09M

31.34%63.57M

31.91%49.61M

49.08%31.44M

Cash paid relating to other operating activities

-6.00%106.61M

6.47%77.97M

5.86%34.78M

11.62%145.72M

-4.61%113.42M

-17.03%73.23M

-7.77%32.86M

17.24%130.55M

43.12%118.9M

81.42%88.26M

Cash outflows from operating activities

14.59%1.28B

15.97%880.33M

18.98%431.09M

9.99%1.51B

10.86%1.12B

11.75%759.12M

15.14%362.32M

-12.23%1.37B

-10.37%1.01B

-12.69%679.32M

Net cash flows from operating activities

-198.01%-2.54M

-3.31%-83.19M

-28.45%-73.01M

-101.15%-2.61M

-96.08%2.59M

-142.71%-80.52M

-1,154.61%-56.84M

118.43%225.67M

243.26%65.98M

74.48%-33.18M

Investing cash flow

Cash received from disposal of investments

281.15%990.99M

387.80%878.04M

554.97%658.6M

93.85%832.19M

36.84%260M

12.50%180M

570.37%100.55M

-49.62%429.3M

--190M

--160M

Cash received from returns on investments

-88.47%1.28M

-84.04%1.04M

-52.11%793.3K

154.46%5.81M

11.70%11.06M

-5.99%6.51M

-30.95%1.66M

-91.35%2.28M

194.94%9.9M

170.62%6.92M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-99.71%2.37K

-99.70%2.37K

----

1,446.96%253.72K

5,222.87%831.72K

4,963.55%791.2K

622.25%52.72K

-71.54%16.4K

73.62%15.63K

Cash received relating to other investing activities

-94.28%30.96M

-91.71%20M

----

-54.21%629.32M

-39.42%541.3M

-40.29%241.18M

-89.12%12.1M

90.04%1.37B

117.89%893.58M

34.13%403.95M

Cash inflows from investing activities

25.83%1.02B

109.83%899.08M

476.58%659.39M

-18.74%1.47B

-25.63%813.19M

-24.95%428.48M

-11.09%114.36M

12.74%1.81B

164.47%1.09B

87.95%570.89M

Cash paid to acquire fixed assets intangible assets and other long-term assets

124.95%42.03M

47.00%21.72M

543.60%17.93M

30.17%40.02M

-12.75%18.68M

93.24%14.77M

14.57%2.79M

-34.32%30.74M

4.98%21.41M

-48.67%7.64M

Cash paid to acquire investments

431.05%956.92M

403.28%754.92M

361.60%553.92M

51.46%871.02M

-29.52%180.19M

-33.33%150M

-17.24%120M

-33.29%575.1M

--255.68M

--225M

Cash paid relating to other investing activities

-96.37%20M

-94.02%20M

-77.65%20M

-65.14%574.43M

-52.84%550.42M

-55.83%334.5M

-73.13%89.49M

64.12%1.65B

148.84%1.17B

76.52%757.27M

Cash outflows from investing activities

35.99%1.02B

59.56%796.64M

178.81%591.84M

-34.09%1.49B

-48.12%749.3M

-49.56%499.27M

-55.82%212.28M

17.82%2.25B

195.09%1.44B

123.01%989.91M

Net cash flows from investing activities

-93.30%4.28M

244.71%102.44M

168.99%67.55M

96.01%-17.89M

118.22%63.89M

83.11%-70.79M

72.17%-97.91M

-43.95%-447.84M

-361.86%-350.68M

-198.97%-419.02M

Financing cash flow

Cash from borrowing

-7.13%406.76M

-12.59%373.26M

-1.96%291.19M

25.11%575.52M

19.62%438M

27.02%427M

74.71%297M

-22.70%460M

-25.92%366.16M

12.70%336.16M

Cash received relating to other financing activities

----

--757.07K

106.06%3.62K

230.89%3.62K

532,004.41%3.62K

----

-100.26%-59.67K

-99.95%1.09K

Cash inflows from financing activities

-7.13%406.76M

-12.59%373.26M

-1.96%291.19M

25.28%576.27M

19.64%438M

27.02%427M

74.71%297M

-22.70%460M

-29.99%366.1M

11.89%336.16M

Borrowing repayment

3.08%368M

16.09%368M

0.53%188M

29.33%584.53M

26.37%357M

188.18%317M

70.00%187M

2.09%451.97M

-31.97%282.5M

-59.10%110M

Dividend interest payment

-18.62%21.5M

-82.24%4.07M

-42.24%2.15M

-5.70%28.94M

-6.17%26.42M

-9.56%22.91M

-44.82%3.72M

-13.76%30.69M

-7.28%28.15M

15.62%25.33M

-Including:Cash payments for dividends or profit to minority shareholders

----

-23.81%4.21M

----

--4.21M

Cash payments relating to other financing activities

-84.54%9.27M

-92.27%4.5M

-93.14%2.86M

121.46%65M

214.21%59.94M

247.20%58.18M

1,869.74%41.65M

-71.59%29.35M

-80.03%19.08M

-71.22%16.76M

Cash outflows from financing activities

-10.06%398.76M

-5.41%376.57M

-16.94%193.01M

32.51%678.47M

34.46%443.35M

161.75%398.09M

95.51%232.37M

-11.97%512.01M

-39.06%329.73M

-56.43%152.09M

Net cash flows from financing activities

249.53%8M

-111.44%-3.31M

51.91%98.19M

-96.50%-102.2M

-114.70%-5.35M

-84.29%28.91M

26.37%64.63M

-487.72%-52.01M

300.01%36.38M

478.49%184.08M

Net cash flow

Exchange rate change effecting cash and cash equivalents

158.34%2.06M

251.45%2.88M

162.15%1.5M

-94.69%811.75K

-199.80%-3.53M

-167.47%-1.9M

-27.35%-2.42M

267.09%15.3M

-53.27%3.53M

92.71%2.82M

Net increase in cash and cash equivalents

-79.52%11.8M

115.15%18.83M

201.82%94.22M

52.92%-121.88M

123.53%57.6M

53.15%-124.31M

69.87%-92.54M

-36.10%-258.89M

-84.61%-244.79M

16.39%-265.3M

Add:Begin period cash and cash equivalents

-35.79%218.68M

-43.19%340.56M

-24.09%599.44M

End period cash equivalent

-42.11%230.48M

9.83%237.51M

26.16%312.9M

-35.79%218.68M

12.27%398.16M

-35.28%216.25M

-15.15%248.02M

-43.19%340.56M

-46.02%354.65M

-29.26%334.14M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton Certified Public Accountants (Special General Partnership)

Zhitong Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	15.03%1.22B	21.12%776.04M	21.54%351.21M	-5.76%1.42B	4.08%1.06B	4.69%640.75M	-1.17%288.97M	-3.50%1.5B	1.73%1.01B	-0.37%612.04M
Refunds of taxes and levies	5.40%44.54M	-61.53%9.05M	-76.28%2.71M	1.02%57.82M	67.63%42.26M	28.37%23.53M	39.57%11.43M	18.16%57.24M	-32.45%25.21M	3.39%18.33M
Cash received relating to other operating activities	-14.67%18.21M	-15.84%12.05M	-18.32%4.15M	-13.47%32.9M	-36.80%21.35M	-9.24%14.32M	-46.97%5.08M	-37.93%38.02M	-22.36%33.77M	-1.49%15.78M
Cash inflows from operating activities	14.10%1.28B	17.47%797.14M	17.22%358.08M	-5.70%1.51B	4.29%1.12B	5.02%678.59M	-1.51%305.48M	-4.13%1.6B	-0.42%1.07B	-0.30%646.14M
Goods services cash paid	21.64%957.79M	21.82%650.83M	25.45%312.11M	11.03%1.09B	14.50%787.39M	16.01%534.26M	17.89%248.8M	-19.68%979.29M	-20.62%687.66M	-24.86%460.54M
Staff behalf paid	5.28%176.39M	6.94%125.14M	11.49%71.99M	7.89%215.35M	10.48%167.54M	18.10%117.02M	20.24%64.57M	7.76%199.61M	10.30%151.65M	3.79%99.08M
All taxes paid	-19.27%39.51M	-23.74%26.39M	-24.11%12.21M	-2.80%61.79M	-1.35%48.94M	10.08%34.61M	12.46%16.09M	31.34%63.57M	31.91%49.61M	49.08%31.44M
Cash paid relating to other operating activities	-6.00%106.61M	6.47%77.97M	5.86%34.78M	11.62%145.72M	-4.61%113.42M	-17.03%73.23M	-7.77%32.86M	17.24%130.55M	43.12%118.9M	81.42%88.26M
Cash outflows from operating activities	14.59%1.28B	15.97%880.33M	18.98%431.09M	9.99%1.51B	10.86%1.12B	11.75%759.12M	15.14%362.32M	-12.23%1.37B	-10.37%1.01B	-12.69%679.32M
Net cash flows from operating activities	-198.01%-2.54M	-3.31%-83.19M	-28.45%-73.01M	-101.15%-2.61M	-96.08%2.59M	-142.71%-80.52M	-1,154.61%-56.84M	118.43%225.67M	243.26%65.98M	74.48%-33.18M
Investing cash flow
Cash received from disposal of investments	281.15%990.99M	387.80%878.04M	554.97%658.6M	93.85%832.19M	36.84%260M	12.50%180M	570.37%100.55M	-49.62%429.3M	--190M	--160M
Cash received from returns on investments	-88.47%1.28M	-84.04%1.04M	-52.11%793.3K	154.46%5.81M	11.70%11.06M	-5.99%6.51M	-30.95%1.66M	-91.35%2.28M	194.94%9.9M	170.62%6.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.71%2.37K	-99.70%2.37K	----	1,446.96%253.72K	5,222.87%831.72K	4,963.55%791.2K	622.25%52.72K	-71.54%16.4K	73.62%15.63K	73.62%15.63K
Cash received relating to other investing activities	-94.28%30.96M	-91.71%20M	----	-54.21%629.32M	-39.42%541.3M	-40.29%241.18M	-89.12%12.1M	90.04%1.37B	117.89%893.58M	34.13%403.95M
Cash inflows from investing activities	25.83%1.02B	109.83%899.08M	476.58%659.39M	-18.74%1.47B	-25.63%813.19M	-24.95%428.48M	-11.09%114.36M	12.74%1.81B	164.47%1.09B	87.95%570.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets	124.95%42.03M	47.00%21.72M	543.60%17.93M	30.17%40.02M	-12.75%18.68M	93.24%14.77M	14.57%2.79M	-34.32%30.74M	4.98%21.41M	-48.67%7.64M
Cash paid to acquire investments	431.05%956.92M	403.28%754.92M	361.60%553.92M	51.46%871.02M	-29.52%180.19M	-33.33%150M	-17.24%120M	-33.29%575.1M	--255.68M	--225M
Cash paid relating to other investing activities	-96.37%20M	-94.02%20M	-77.65%20M	-65.14%574.43M	-52.84%550.42M	-55.83%334.5M	-73.13%89.49M	64.12%1.65B	148.84%1.17B	76.52%757.27M
Cash outflows from investing activities	35.99%1.02B	59.56%796.64M	178.81%591.84M	-34.09%1.49B	-48.12%749.3M	-49.56%499.27M	-55.82%212.28M	17.82%2.25B	195.09%1.44B	123.01%989.91M
Net cash flows from investing activities	-93.30%4.28M	244.71%102.44M	168.99%67.55M	96.01%-17.89M	118.22%63.89M	83.11%-70.79M	72.17%-97.91M	-43.95%-447.84M	-361.86%-350.68M	-198.97%-419.02M
Financing cash flow
Cash from borrowing	-7.13%406.76M	-12.59%373.26M	-1.96%291.19M	25.11%575.52M	19.62%438M	27.02%427M	74.71%297M	-22.70%460M	-25.92%366.16M	12.70%336.16M
Cash received relating to other financing activities	----	----	----	--757.07K	106.06%3.62K	230.89%3.62K	532,004.41%3.62K	----	-100.26%-59.67K	-99.95%1.09K
Cash inflows from financing activities	-7.13%406.76M	-12.59%373.26M	-1.96%291.19M	25.28%576.27M	19.64%438M	27.02%427M	74.71%297M	-22.70%460M	-29.99%366.1M	11.89%336.16M
Borrowing repayment	3.08%368M	16.09%368M	0.53%188M	29.33%584.53M	26.37%357M	188.18%317M	70.00%187M	2.09%451.97M	-31.97%282.5M	-59.10%110M
Dividend interest payment	-18.62%21.5M	-82.24%4.07M	-42.24%2.15M	-5.70%28.94M	-6.17%26.42M	-9.56%22.91M	-44.82%3.72M	-13.76%30.69M	-7.28%28.15M	15.62%25.33M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	-23.81%4.21M	----	--4.21M
Cash payments relating to other financing activities	-84.54%9.27M	-92.27%4.5M	-93.14%2.86M	121.46%65M	214.21%59.94M	247.20%58.18M	1,869.74%41.65M	-71.59%29.35M	-80.03%19.08M	-71.22%16.76M
Cash outflows from financing activities	-10.06%398.76M	-5.41%376.57M	-16.94%193.01M	32.51%678.47M	34.46%443.35M	161.75%398.09M	95.51%232.37M	-11.97%512.01M	-39.06%329.73M	-56.43%152.09M
Net cash flows from financing activities	249.53%8M	-111.44%-3.31M	51.91%98.19M	-96.50%-102.2M	-114.70%-5.35M	-84.29%28.91M	26.37%64.63M	-487.72%-52.01M	300.01%36.38M	478.49%184.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents	158.34%2.06M	251.45%2.88M	162.15%1.5M	-94.69%811.75K	-199.80%-3.53M	-167.47%-1.9M	-27.35%-2.42M	267.09%15.3M	-53.27%3.53M	92.71%2.82M
Net increase in cash and cash equivalents	-79.52%11.8M	115.15%18.83M	201.82%94.22M	52.92%-121.88M	123.53%57.6M	53.15%-124.31M	69.87%-92.54M	-36.10%-258.89M	-84.61%-244.79M	16.39%-265.3M
Add:Begin period cash and cash equivalents	-35.79%218.68M	-35.79%218.68M	-35.79%218.68M	-43.19%340.56M	-43.19%340.56M	-43.19%340.56M	-43.19%340.56M	-24.09%599.44M	-24.09%599.44M	-24.09%599.44M
End period cash equivalent	-42.11%230.48M	9.83%237.51M	26.16%312.9M	-35.79%218.68M	12.27%398.16M	-35.28%216.25M	-15.15%248.02M	-43.19%340.56M	-46.02%354.65M	-29.26%334.14M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Zhitong Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"