CN Stock MarketDetailed Quotes

Urovo Technology (300531)

Watchlist

18.48
-0.05-0.27%

Trading May 22 14:31 CST

5.93BMarket Cap56.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Urovo Technology (300531) Cash Flow

All

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

30.65%458.87M

21.87%1.73B

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

Refunds of taxes and levies

-74.02%704.2K

27.39%73.66M

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

Cash received relating to other operating activities

-66.40%1.39M

-8.16%30.22M

-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

Cash inflows from operating activities

28.73%460.97M

21.43%1.83B

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

Goods services cash paid

81.07%565.13M

35.57%1.47B

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

Staff behalf paid

14.49%82.42M

4.86%225.81M

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

All taxes paid

-7.14%11.34M

-18.04%50.65M

-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

Cash paid relating to other operating activities

8.31%37.67M

-12.07%128.14M

-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

Cash outflows from operating activities

61.58%696.56M

24.40%1.88B

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

Net cash flows from operating activities

-222.67%-235.6M

-1,742.05%-48M

-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

Investing cash flow

Cash received from disposal of investments

-69.20%202.84M

48.88%1.24B

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

Cash received from returns on investments

76.93%1.4M

-68.17%1.85M

-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

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

--3.15K

302.95%1.02M

-99.71%2.37K

-99.70%2.37K

--0

1,446.96%253.72K

5,222.87%831.72K

4,963.55%791.2K

622.25%52.72K

-71.54%16.4K

Cash received relating to other investing activities

--30.03M

-95.08%30.97M

-94.28%30.96M

-91.71%20M

--0

-54.21%629.32M

-39.42%541.3M

-40.29%241.18M

-89.12%12.1M

90.04%1.37B

Cash inflows from investing activities

-64.47%234.28M

-13.27%1.27B

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

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

-18.91%14.54M

30.91%52.39M

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

Cash paid to acquire investments

-82.29%98.12M

35.46%1.18B

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

Net cash paid to acquire subsidiaries and other business units

--0

--10.87M

----

--0

----

Cash paid relating to other investing activities

--0

-86.07%80M

-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

Cash outflows from investing activities

-80.96%112.66M

-10.93%1.32B

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

Net cash flows from investing activities

80.04%121.62M

-181.75%-50.39M

-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

Financing cash flow

Cash received from capital contributions

--0

----

--0

----

Cash from borrowing

9.55%318.99M

25.50%722.25M

-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

Cash received relating to other financing activities

----

--0

----

--757.07K

106.06%3.62K

230.89%3.62K

532,004.41%3.62K

----

Cash inflows from financing activities

9.55%318.99M

25.33%722.25M

-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

Borrowing repayment

-24.90%141.19M

6.41%621.99M

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

Dividend interest payment

13.63%2.44M

-19.97%23.16M

-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

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

----

-23.81%4.21M

Cash payments relating to other financing activities

-14.41%2.45M

-81.16%12.25M

-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

Cash outflows from financing activities

-24.31%146.08M

-3.11%657.39M

-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

Net cash flows from financing activities

76.11%172.91M

163.46%64.85M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-159.37%-891.46K

97.23%1.6M

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

Net increase in cash and cash equivalents

-38.40%58.04M

73.79%-31.94M

-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

Add:Begin period cash and cash equivalents

-13.81%188.48M

-35.79%218.68M

-43.19%340.56M

-24.09%599.44M

End period cash equivalent

-21.21%246.52M

-14.61%186.74M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	30.65%458.87M	21.87%1.73B	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
Refunds of taxes and levies	-74.02%704.2K	27.39%73.66M	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
Cash received relating to other operating activities	-66.40%1.39M	-8.16%30.22M	-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
Cash inflows from operating activities	28.73%460.97M	21.43%1.83B	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
Goods services cash paid	81.07%565.13M	35.57%1.47B	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
Staff behalf paid	14.49%82.42M	4.86%225.81M	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
All taxes paid	-7.14%11.34M	-18.04%50.65M	-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
Cash paid relating to other operating activities	8.31%37.67M	-12.07%128.14M	-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
Cash outflows from operating activities	61.58%696.56M	24.40%1.88B	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
Net cash flows from operating activities	-222.67%-235.6M	-1,742.05%-48M	-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
Investing cash flow
Cash received from disposal of investments	-69.20%202.84M	48.88%1.24B	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
Cash received from returns on investments	76.93%1.4M	-68.17%1.85M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--3.15K	302.95%1.02M	-99.71%2.37K	-99.70%2.37K	--0	1,446.96%253.72K	5,222.87%831.72K	4,963.55%791.2K	622.25%52.72K	-71.54%16.4K
Cash received relating to other investing activities	--30.03M	-95.08%30.97M	-94.28%30.96M	-91.71%20M	--0	-54.21%629.32M	-39.42%541.3M	-40.29%241.18M	-89.12%12.1M	90.04%1.37B
Cash inflows from investing activities	-64.47%234.28M	-13.27%1.27B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-18.91%14.54M	30.91%52.39M	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
Cash paid to acquire investments	-82.29%98.12M	35.46%1.18B	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
Net cash paid to acquire subsidiaries and other business units	--0	--10.87M	----	----	--0	--0	----	----	----	----
Cash paid relating to other investing activities	--0	-86.07%80M	-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
Cash outflows from investing activities	-80.96%112.66M	-10.93%1.32B	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
Net cash flows from investing activities	80.04%121.62M	-181.75%-50.39M	-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
Financing cash flow
Cash received from capital contributions	--0	----	----	----	--0	----	----	----	----	----
Cash from borrowing	9.55%318.99M	25.50%722.25M	-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
Cash received relating to other financing activities	----	--0	----	----	----	--757.07K	106.06%3.62K	230.89%3.62K	532,004.41%3.62K	----
Cash inflows from financing activities	9.55%318.99M	25.33%722.25M	-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
Borrowing repayment	-24.90%141.19M	6.41%621.99M	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
Dividend interest payment	13.63%2.44M	-19.97%23.16M	-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
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	-23.81%4.21M
Cash payments relating to other financing activities	-14.41%2.45M	-81.16%12.25M	-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
Cash outflows from financing activities	-24.31%146.08M	-3.11%657.39M	-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
Net cash flows from financing activities	76.11%172.91M	163.46%64.85M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-159.37%-891.46K	97.23%1.6M	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
Net increase in cash and cash equivalents	-38.40%58.04M	73.79%-31.94M	-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
Add:Begin period cash and cash equivalents	-13.81%188.48M	-35.79%218.68M	-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
End period cash equivalent	-21.21%246.52M	-14.61%186.74M	-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
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	--	--	--	Unqualified opinion
Auditor	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm