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AVIC Airborne Systems
600372

Last Price

AVIC Airborne Systems Cash Flow Statement

Operating Activities
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥1.194BCN¥1.067B
CN¥1.527BCN¥1.58B
-CN¥-110.628M
--
CN¥-4.315BCN¥-2.977B
CN¥-394.696MCN¥731.2M
CN¥-1.989BCN¥0.291B
Investing Activities
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-1.998BCN¥-2.106B
CN¥55.951MCN¥53.086M
-CN¥-24.107M
CN¥20.625MCN¥531.596M
CN¥1.033BCN¥0.01B
CN¥-0.889BCN¥-1.536B
Financing Activities
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥3.794BCN¥2.534B
-CN¥-199.966M
CN¥-874.84MCN¥-446.178M
CN¥115.776MCN¥-313.55M
CN¥3.035BCN¥1.574B
Cash Position
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥11.973BCN¥13.044B
CN¥164.111MCN¥-132.794M
CN¥12.137BCN¥12.911B
CN¥-1.989BCN¥0.291B
CN¥-1.998BCN¥-2.106B
CN¥-3.987BCN¥-1.815B

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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