Guizhou Aviation Technical Development
688239
Last Price
52 Week Range
CN¥27.31 - CN¥81.41
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Guizhou Aviation Technical Development Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥185.582M | CN¥186.171M | CN¥55.577M | |||||||||||
| CN¥62.554M | CN¥71.561M | - | |||||||||||
| - | - | - | |||||||||||
| CN¥83.405M | - | - | |||||||||||
| CN¥-285.891M | CN¥-219.375M | - | |||||||||||
| CN¥0.097B | CN¥0.106B | CN¥-1.005B | |||||||||||
| CN¥142.789M | CN¥144.388M | CN¥-949.745M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-220.823M | CN¥-180.24M | CN¥-322.828M | |||||||||||
| - | CN¥-64.97M | CN¥0.8M | |||||||||||
| CN¥-0.063B | CN¥-0.674B | CN¥-1.612B | |||||||||||
| - | CN¥0.676B | CN¥2.821B | |||||||||||
| CN¥0.038M | CN¥13.02M | CN¥-15.176M | |||||||||||
| CN¥-283.825M | CN¥-230.456M | CN¥871.812M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥62.479M | CN¥-39.739M | CN¥-45.846M | |||||||||||
| - | CN¥-29.678M | - | |||||||||||
| CN¥-72.501M | CN¥-57.885M | CN¥-79.974M | |||||||||||
| CN¥171.448M | CN¥668.336M | CN¥-14.256M | |||||||||||
| CN¥161.426M | CN¥541.035M | CN¥-140.076M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥269.218M | CN¥288.209M | CN¥797.14M | |||||||||||
| CN¥18.99M | CN¥459.922M | CN¥-218.481M | |||||||||||
| CN¥288.209M | CN¥748.131M | CN¥605.039M | |||||||||||
| CN¥142.789M | CN¥144.388M | CN¥-949.745M | |||||||||||
| CN¥-220.823M | CN¥-180.24M | CN¥-322.828M | |||||||||||
| CN¥-0.078B | CN¥-0.036B | CN¥-1.274B |
Cash Flow Statement Waterfall
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