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Allied Machinery
605060

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥249.404MCN¥187.548MCN¥68.69M
CN¥79.296MCN¥84.972M-
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CN¥-33.549MCN¥10.032M-
CN¥30.054MCN¥15.246MCN¥151.2M
CN¥325.205MCN¥297.797MCN¥219.89M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-337.791MCN¥-211.361MCN¥-115.112M
CN¥498.59K-CN¥8.5K
CN¥-587.772MCN¥-315.89MCN¥-468.085M
CN¥937.17MCN¥316.168MCN¥478.015M
CN¥8.148MCN¥2.777MCN¥10.293M
CN¥20.253MCN¥-208.307MCN¥-94.88M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥-160.426MCN¥115.679MCN¥47.179M
-CN¥-30.783MCN¥6.746M
CN¥-82.027MCN¥-87.331MCN¥-3.436M
CN¥-3.425MCN¥-2MCN¥-62.836M
CN¥-245.878MCN¥-4.435MCN¥-12.347M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥579.694MCN¥678.436MCN¥697.415M
CN¥98.742MCN¥90.938MCN¥240.876M
CN¥678.436MCN¥769.373MCN¥939.659M
CN¥325.205MCN¥297.797MCN¥219.89M
CN¥-337.791MCN¥-211.361MCN¥-115.112M
CN¥-12.586MCN¥86.436MCN¥226.382M

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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