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Shaanxi Aerospace Power Hi-Tech
600343

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-195.363MCN¥-198.045MCN¥-36.128M
CN¥66.67MCN¥64.027M-
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CN¥-77.69MCN¥34.286M-
CN¥88.95MCN¥37.434MCN¥6.905M
CN¥-117.433MCN¥-62.298MCN¥-29.223M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-106.634MCN¥-26.923MCN¥-17.134M
CN¥-16.614M-CN¥0.002M
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-CN¥15.15MCN¥0.301M
CN¥-123.248MCN¥-11.773MCN¥-16.831M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥83MCN¥0.96MCN¥52.744M
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CN¥-10.58MCN¥-11.075MCN¥-8.661M
CN¥-0M-CN¥18.142M
CN¥72.42MCN¥-10.115MCN¥62.225M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥492.184MCN¥323.923MCN¥94.023M
CN¥-168.261MCN¥-84.186MCN¥14.788M
CN¥323.923MCN¥239.737MCN¥123.317M
CN¥-117.433MCN¥-62.298MCN¥-29.223M
CN¥-106.634MCN¥-26.923MCN¥-17.134M
CN¥-224.067MCN¥-89.22MCN¥-46.357M

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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