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Anhui Great Wall Military Industry
601606

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥26.743MCN¥-367.28MCN¥9.634M
CN¥103.624MCN¥118.296M-
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CN¥-263.408MCN¥394.882M-
CN¥56.495MCN¥42.996MCN¥-161.321M
CN¥-76.545MCN¥188.894MCN¥-151.687M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-111.787MCN¥-88.771MCN¥-77.459M
CN¥579.737K-CN¥-54.245K
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CN¥12.244K--
CN¥-140MCN¥41.7MCN¥0.672M
CN¥-251.195MCN¥-47.071MCN¥-76.842M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥226MCN¥69.366MCN¥-9.915M
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CN¥-30.794MCN¥-18.185MCN¥-9.047M
CN¥48.186M-CN¥-2.587M
CN¥243.392MCN¥51.18MCN¥-21.549M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥368.526MCN¥284.178MCN¥153.76M
CN¥-84.348MCN¥193.003MCN¥87.102M
CN¥284.178MCN¥477.181MCN¥334.273M
CN¥-76.545MCN¥188.894MCN¥-151.687M
CN¥-111.787MCN¥-88.771MCN¥-77.459M
CN¥-188.333MCN¥100.123MCN¥110.993M

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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