Aimer
603511
Last Price
52 Week Range
CN¥11.50 - CN¥21.40
Next Earnings Date
Apr 25 2026 (Estimate)
Next Earnings Date
Apr 25 2026 (Est.)
Last Price
Aimer Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥308.816M | CN¥166.855M | CN¥15.616M | |||||||
| CN¥246.259M | CN¥250.042M | CN¥163.943M | |||||||
| CN¥-286.081K | - | - | |||||||
| - | - | CN¥2.408M | |||||||
| CN¥263.344M | CN¥-55.015M | CN¥77.675M | |||||||
| CN¥91.462M | CN¥62.824M | CN¥262.208M | |||||||
| CN¥909.594M | CN¥424.706M | CN¥521.849M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-191.961M | CN¥-241.899M | CN¥-168.369M | |||||||
| - | - | CN¥112.01K | |||||||
| - | - | CN¥4.42B | |||||||
| CN¥4.968M | CN¥2.299M | CN¥0.5M | |||||||
| CN¥-0.369B | CN¥0.208B | CN¥-4.414B | |||||||
| CN¥-555.865M | CN¥-31.302M | CN¥-161.698M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-174.83M | CN¥-191.621M | - | |||||||
| - | CN¥-12.816M | CN¥-12.816M | |||||||
| CN¥-300.008M | CN¥-303.166M | CN¥1.751M | |||||||
| CN¥68.423M | CN¥-0.4M | CN¥-362.852M | |||||||
| CN¥-406.414M | CN¥-508.003M | CN¥-373.918M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥720.278M | CN¥669.358M | CN¥412.671M | |||||||
| CN¥-50.92M | CN¥-114.434M | CN¥-16.552M | |||||||
| CN¥669.358M | CN¥554.924M | CN¥405.762M | |||||||
| CN¥909.594M | CN¥424.706M | CN¥521.849M | |||||||
| CN¥-191.961M | CN¥-241.899M | CN¥-168.369M | |||||||
| CN¥717.634M | CN¥182.807M | CN¥353.48M |
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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