A
Autostreets Development
2443
Last Price
52 Week Range
HK$2.11 - HK$5.11
Next Earnings Date
-
Next Earnings Date
-
Last Price
Autostreets Development Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥18.022M | CN¥-101.446M | CN¥30.066M | |||
| CN¥27.433M | CN¥29.736M | - | |||
| - | - | - | |||
| - | - | - | |||
| CN¥21.772M | CN¥-56.231M | CN¥32.537M | |||
| CN¥56.134M | CN¥137.381M | CN¥10.46M | |||
| CN¥123.361M | CN¥9.44M | CN¥73.063M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥-7.101M | CN¥-2.112M | CN¥-1.246M | |||
| CN¥-2.023M | - | - | |||
| CN¥-2.5M | CN¥-7.3M | - | |||
| CN¥77.23M | CN¥8.5M | - | |||
| CN¥245.302M | CN¥0.849M | CN¥-10.249M | |||
| CN¥310.908M | CN¥-0.063M | CN¥-11.495M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥19.8M | CN¥59.98M | - | |||
| CN¥542.864M | CN¥139.118M | - | |||
| - | - | - | |||
| CN¥-451.159M | CN¥-98.948M | - | |||
| CN¥111.505M | CN¥100.15M | - |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| CN¥389.298M | CN¥935.441M | — | |||
| CN¥546.143M | CN¥111.158M | - | |||
| CN¥0.935B | CN¥1.047B | - | |||
| CN¥123.361M | CN¥9.44M | CN¥73.063M | |||
| CN¥-7.174M | CN¥-2.194M | CN¥-1.246M | |||
| CN¥116.187M | CN¥7.246M | CN¥71.817M |
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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