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Anhui Heli
600761

Last Price

Anhui Heli Cash Flow Statement

Operating Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥1.5BCN¥1.444BCN¥0.325B
CN¥354.759MCN¥470.612M-
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CN¥-1.262BCN¥-0.213B-
CN¥-0.12BCN¥-0.08BCN¥1.493B
CN¥0.473BCN¥1.621BCN¥1.818B
Investing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥-840.749MCN¥-770.868MCN¥-765.867M
CN¥-326.302MCN¥-0.63MCN¥0.837M
CN¥-12.853BCN¥-13BCN¥-12.261B
CN¥13.154BCN¥15.104BCN¥13.885B
CN¥78.005MCN¥2.469MCN¥1.106M
CN¥-0.789BCN¥1.336BCN¥0.86B
Financing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥0.417BCN¥-1.648BCN¥-1.597B
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CN¥-668.067MCN¥-690.206MCN¥-671.143M
CN¥-407.322MCN¥-319.401MCN¥-392.122M
CN¥-0.659BCN¥-2.657BCN¥-2.66B
Cash Position
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥2.034BCN¥1.2BCN¥1.714B
CN¥-934.493MCN¥322.783MCN¥166.026M
CN¥1.1BCN¥1.523BCN¥1.826B
CN¥0.473BCN¥1.621BCN¥1.818B
CN¥-840.749MCN¥-770.868MCN¥-765.867M
CN¥-0.368BCN¥0.851BCN¥1.052B

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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