600372

AVIC Airborne Systems
600372

Last Price

Cash Flow Statement

Operating Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.149BCN¥1.194BCN¥0.3B
CN¥1.503BCN¥1.527BCN¥0B
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-5.184BCN¥-4.315BCN¥0B
CN¥0.514BCN¥-0.395BCN¥-2.877B
CN¥-1.017BCN¥-1.989BCN¥-0.889B
Investing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.435BCN¥-1.998BCN¥-1.984B
CN¥18.192MCN¥55.951MCN¥0M
CN¥-60.732MCN¥0MCN¥0M
CN¥27.411MCN¥20.625MCN¥0.093M
CN¥0.654BCN¥1.033BCN¥1.111B
CN¥-796.111MCN¥-888.826MCN¥-872.257M
Financing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.214BCN¥3.794BCN¥1.956B
CN¥0CN¥0CN¥0
CN¥-856.679MCN¥-874.84MCN¥-615.351M
CN¥5.742BCN¥0.116BCN¥-0.132B
CN¥4.671BCN¥3.035BCN¥1.208B
Cash Position
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥9.597BCN¥11.973BCN¥11.298B
CN¥2.376BCN¥0.164BCN¥-1.012B
CN¥11.973BCN¥12.137BCN¥10.756B
CN¥-1.017BCN¥-1.989BCN¥-0.892B
CN¥-1.435BCN¥-1.998BCN¥-1.984B
CN¥-2.453BCN¥-3.987BCN¥-2.872B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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