688239

Guizhou Aviation Technical Development
688239

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥185.582MCN¥186.171MCN¥43.953M
CN¥62.554MCN¥71.561MCN¥0M
CN¥0CN¥0CN¥0
CN¥83.405MCN¥0MCN¥0M
CN¥-285.891MCN¥-219.375MCN¥0M
CN¥97.138MCN¥106.03MCN¥96.462M
CN¥142.789MCN¥144.388MCN¥140.415M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-220.823MCN¥-180.24MCN¥-341.201M
CN¥0MCN¥-64.97MCN¥1.871M
CN¥-0.063BCN¥-0.674BCN¥-1.219B
CN¥0BCN¥0.676BCN¥1.222B
CN¥0.038MCN¥13.02MCN¥-52.276M
CN¥-283.825MCN¥-230.456MCN¥-388.714M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥62.479MCN¥-39.739MCN¥-133.024M
CN¥0MCN¥-29.678MCN¥0M
CN¥-72.501MCN¥-57.885MCN¥-54.548M
CN¥171.448MCN¥668.336MCN¥650.903M
CN¥161.426MCN¥541.035MCN¥463.331M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥269.218MCN¥288.209MCN¥295.627M
CN¥18.99MCN¥459.922MCN¥217.321M
CN¥288.209MCN¥748.131MCN¥512.947M
CN¥142.789MCN¥144.388MCN¥140.415M
CN¥-220.823MCN¥-180.24MCN¥-341.201M
CN¥-78.034MCN¥-35.852MCN¥-202.521M

Cash Flow Statement Waterfall

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