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Anhui Heli
600761

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.416BCN¥1.5BCN¥0.647B
CN¥301.525MCN¥354.759M-
---
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CN¥-0.197BCN¥-1.262B-
CN¥-48.862MCN¥-120.116MCN¥712.411M
CN¥1.471BCN¥0.473BCN¥1.359B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-672.321MCN¥-840.749MCN¥-799.019M
CN¥-11.062MCN¥-326.302MCN¥29.04M
CN¥-4.976BCN¥-12.853BCN¥-13.785B
CN¥3.78BCN¥13.154BCN¥15.82B
CN¥58.813MCN¥78.005MCN¥24.161M
CN¥-1.82BCN¥-0.789BCN¥1.289B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.212BCN¥0.417BCN¥-1.129B
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CN¥-371.903MCN¥-668.067MCN¥-718.655M
CN¥14.547MCN¥-407.322MCN¥-592.811M
CN¥-0.146BCN¥-0.659BCN¥-2.44B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.461BCN¥2.034BCN¥0.815B
CN¥-514.343MCN¥-934.493MCN¥359.184M
CN¥1.946BCN¥1.1BCN¥1.242B
CN¥1.458BCN¥0.473BCN¥1.399B
CN¥-672.321MCN¥-840.749MCN¥-799.019M
CN¥788.374MCN¥-367.519MCN¥473.132M

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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