AIMA Technology Group
603529
Last Price
52 Week Range
CN¥27.67 - CN¥47.44
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
AIMA Technology Group Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.881B | CN¥1.988B | CN¥0.695B | |||||||||
| CN¥364.439M | CN¥479.447M | - | |||||||||
| CN¥-84.369M | - | - | |||||||||
| CN¥70.169M | CN¥4.157M | - | |||||||||
| CN¥-254.672M | CN¥763.471M | - | |||||||||
| CN¥0.288B | CN¥-0.069B | CN¥4.924B | |||||||||
| CN¥2.265B | CN¥3.166B | CN¥5.619B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.96B | CN¥-3.395B | CN¥-3.198B | |||||||||
| CN¥29.631M | CN¥-25.388M | CN¥12.007M | |||||||||
| CN¥-4.202B | CN¥-11.864B | CN¥-16.93B | |||||||||
| CN¥3.798B | CN¥8.488B | CN¥15.725B | |||||||||
| CN¥423.959M | CN¥12.021M | CN¥42.399M | |||||||||
| CN¥-1.91B | CN¥-6.783B | CN¥-4.348B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.485B | CN¥0.012B | CN¥0.02B | |||||||||
| CN¥-401.075M | CN¥-1.687M | - | |||||||||
| CN¥-1.049B | CN¥-0.752B | CN¥-0.795B | |||||||||
| CN¥510.032M | CN¥134.078M | CN¥-472.463M | |||||||||
| CN¥0.545B | CN¥-0.607B | CN¥-1.248B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.536B | CN¥6.034B | CN¥2.867B | |||||||||
| CN¥0.498B | CN¥-4.222B | CN¥-0.591B | |||||||||
| CN¥6.034B | CN¥1.813B | CN¥2.611B | |||||||||
| CN¥1.864B | CN¥3.166B | CN¥5.619B | |||||||||
| CN¥-1.96B | CN¥-3.395B | CN¥-3.198B | |||||||||
| CN¥-0.096B | CN¥-0.229B | CN¥1.713B |
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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