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Avicopter
600038

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥347.002MCN¥481.846MCN¥90.425M
CN¥293.125MCN¥731.925M-
CN¥-11.161M--
---
CN¥-0.032BCN¥1.226B-
CN¥0.12BCN¥0.128BCN¥-9.093B
CN¥0.717BCN¥2.568BCN¥-9.003B
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-198.579MCN¥-664.481MCN¥-655.415M
CN¥1.307M-CN¥20.612M
--CN¥2.5B
CN¥0.008BCN¥0.283BCN¥-4.657B
CN¥0.03BCN¥-2.577BCN¥2.981B
CN¥-0.159BCN¥-2.959BCN¥0.189B
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.7BCN¥1.09BCN¥-2.983B
--CN¥-762.873M
CN¥-165.938MCN¥-241.789MCN¥-242.425M
CN¥0.069BCN¥3.045BCN¥1.724B
CN¥0.604BCN¥3.893BCN¥-2.264B
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.959BCN¥9.549BCN¥3.238B
CN¥1.162BCN¥3.501BCN¥2.933B
CN¥3.12BCN¥13.051BCN¥6.244B
CN¥0.717BCN¥2.568BCN¥-9.003B
CN¥-927.434MCN¥-664.481MCN¥-655.415M
CN¥0.518BCN¥1.903BCN¥4.354B

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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