Anhui Great Wall Military Industry
601606
Last Price
52 Week Range
CN¥10.70 - CN¥77.07
Next Earnings Date
-
Next Earnings Date
-
Last Price
Anhui Great Wall Military Industry Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥26.743M | CN¥-367.28M | CN¥9.634M | |||||||||||||
| CN¥103.624M | CN¥118.296M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-263.408M | CN¥394.882M | - | |||||||||||||
| CN¥56.495M | CN¥42.996M | CN¥-161.321M | |||||||||||||
| CN¥-76.545M | CN¥188.894M | CN¥-151.687M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-111.787M | CN¥-88.771M | CN¥-77.459M | |||||||||||||
| CN¥579.737K | - | CN¥-54.245K | |||||||||||||
| - | - | - | |||||||||||||
| CN¥12.244K | - | - | |||||||||||||
| CN¥-140M | CN¥41.7M | CN¥0.672M | |||||||||||||
| CN¥-251.195M | CN¥-47.071M | CN¥-76.842M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥226M | CN¥69.366M | CN¥-9.915M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-30.794M | CN¥-18.185M | CN¥-9.047M | |||||||||||||
| CN¥48.186M | - | CN¥-2.587M | |||||||||||||
| CN¥243.392M | CN¥51.18M | CN¥-21.549M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥368.526M | CN¥284.178M | CN¥153.76M | |||||||||||||
| CN¥-84.348M | CN¥193.003M | CN¥87.102M | |||||||||||||
| CN¥284.178M | CN¥477.181M | CN¥334.273M | |||||||||||||
| CN¥-76.545M | CN¥188.894M | CN¥-151.687M | |||||||||||||
| CN¥-111.787M | CN¥-88.771M | CN¥-77.459M | |||||||||||||
| CN¥-188.333M | CN¥100.123M | CN¥110.993M |
Cash Flow Statement Waterfall
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