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Anhui Heli
600761

Last Price

Anhui Heli Cash Flow Statement

Operating Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥1.5BCN¥1.444B
CN¥354.759MCN¥470.612M
--
--
CN¥-1.262BCN¥-0.213B
CN¥-120.116MCN¥-80.095M
CN¥0.473BCN¥1.621B
Investing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-840.749MCN¥-770.868M
CN¥-326.302MCN¥-0.63M
CN¥-12.853BCN¥-13B
CN¥13.154BCN¥15.104B
CN¥78.005MCN¥2.469M
CN¥-0.789BCN¥1.336B
Financing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥0.417BCN¥-1.648B
--
CN¥-668.067MCN¥-690.206M
CN¥-407.322MCN¥-319.401M
CN¥-0.659BCN¥-2.657B
Cash Position
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥2.034BCN¥1.2B
CN¥-934.493MCN¥322.783M
CN¥1.1BCN¥1.523B
CN¥0.473BCN¥1.621B
CN¥-840.749MCN¥-770.868M
CN¥-367.519MCN¥850.559M

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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