AVE Science&Technology
688067
Last Price
52 Week Range
CN¥14.93 - CN¥29.69
Next Earnings Date
-
Next Earnings Date
-
Last Price
AVE Science&Technology Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥21.534M | CN¥22.841M | CN¥29.237M | ||||||||||||
| CN¥10.846M | CN¥11.518M | CN¥6.091M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-5.385M | CN¥-6.993M | CN¥-6.703M | ||||||||||||
| CN¥-4.264M | CN¥-4.956M | CN¥10.485M | ||||||||||||
| CN¥22.73M | CN¥22.411M | CN¥39.11M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-4.498M | CN¥-3.751M | CN¥-3.154M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | CN¥422.5M | ||||||||||||
| - | - | CN¥-400.15M | ||||||||||||
| CN¥-78.502M | CN¥-31.071M | CN¥-43.638M | ||||||||||||
| CN¥-83.001M | CN¥-34.822M | CN¥-24.442M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | CN¥29.802M | ||||||||||||
| - | CN¥-10.032M | CN¥-10.032M | ||||||||||||
| CN¥-6.8M | CN¥-6.8M | CN¥-6.724M | ||||||||||||
| - | - | CN¥8.652M | ||||||||||||
| CN¥-6.8M | CN¥-16.832M | CN¥21.698M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥149.877M | CN¥82.8M | CN¥31.964M | ||||||||||||
| CN¥-67.077M | CN¥-29.078M | CN¥36.522M | ||||||||||||
| CN¥82.8M | CN¥53.722M | CN¥68.487M | ||||||||||||
| CN¥22.73M | CN¥22.411M | CN¥39.11M | ||||||||||||
| CN¥-4.498M | CN¥-3.751M | CN¥-3.154M | ||||||||||||
| CN¥18.232M | CN¥18.66M | CN¥35.957M |
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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