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AVIC Airborne Systems
600372

Last Price

Cash Flow Statement

Operating Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.149BCN¥1.194BCN¥0.348B
CN¥1.503BCN¥1.527B-
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CN¥-5.184BCN¥-4.315B-
CN¥0.514BCN¥-0.395BCN¥-1.721B
CN¥-1.017BCN¥-1.989BCN¥0.314B
Investing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.435BCN¥-1.998BCN¥-2.073B
CN¥18.192MCN¥55.951MCN¥40.12M
CN¥-60.732M-CN¥300M
CN¥27.411MCN¥20.625MCN¥-391.464M
CN¥0.654BCN¥1.033BCN¥0.851B
CN¥-0.796BCN¥-0.889BCN¥-1.273B
Financing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.214BCN¥3.794BCN¥2.712B
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CN¥-856.679MCN¥-874.84MCN¥-566.521M
CN¥5.742BCN¥0.116BCN¥-0.588B
CN¥4.671BCN¥3.035BCN¥1.557B
Cash Position
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥9.597BCN¥11.973BCN¥8.908B
CN¥2.376BCN¥0.164BCN¥0.509B
CN¥11.973BCN¥12.137BCN¥10.702B
CN¥-1.017BCN¥-1.989BCN¥0.311B
CN¥-1.435BCN¥-1.998BCN¥-2.073B
CN¥-2.453BCN¥-3.987BCN¥-1.787B

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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