AVIC Heavy Machinery
600765
Last Price
52 Week Range
CN¥14.35 - CN¥22.04
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
AVIC Heavy Machinery Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥763.684M | CN¥747.356M | |||||||||||||||||||||||||||
| CN¥567.487M | CN¥611.898M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| CN¥-1.446B | CN¥-2.839B | |||||||||||||||||||||||||||
| CN¥35.695M | CN¥312.596M | |||||||||||||||||||||||||||
| CN¥-0.079B | CN¥-1.167B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.015B | CN¥-0.834B | |||||||||||||||||||||||||||
| CN¥4.977M | CN¥170.117M | |||||||||||||||||||||||||||
| - | CN¥-200M | |||||||||||||||||||||||||||
| CN¥2.81M | CN¥7.47M | |||||||||||||||||||||||||||
| CN¥0.904M | CN¥8.854M | |||||||||||||||||||||||||||
| CN¥-1.007B | CN¥-0.848B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-57.531M | CN¥168.183M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| CN¥-455.622M | CN¥-221.201M | |||||||||||||||||||||||||||
| CN¥1.463B | CN¥0.206B | |||||||||||||||||||||||||||
| CN¥950.268M | CN¥153.467M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.555B | CN¥5.423B | |||||||||||||||||||||||||||
| CN¥-0.132B | CN¥-1.868B | |||||||||||||||||||||||||||
| CN¥5.423B | CN¥3.555B | |||||||||||||||||||||||||||
| CN¥-0.079B | CN¥-1.167B | |||||||||||||||||||||||||||
| CN¥-1.015B | CN¥-0.834B | |||||||||||||||||||||||||||
| CN¥-1.094B | CN¥-2.001B |
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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