000768

AVIC Xi'an Aircraft Industry Group Company
000768

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.861BCN¥1.023BCN¥0.287B
CN¥1.18BCN¥1.133BCN¥0B
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-7.601BCN¥-2.271BCN¥0B
CN¥86.95MCN¥56.412MCN¥922.231M
CN¥-5.473BCN¥-0.058BCN¥1.209B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.171BCN¥-1.404BCN¥-0.929B
CN¥1.954MCN¥0MCN¥-0.285M
CN¥0CN¥0CN¥0
CN¥41.795MCN¥93.987MCN¥28.444M
CN¥-41.795MCN¥6.805MCN¥31.559M
CN¥-1.17BCN¥-1.303BCN¥-0.869B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-657MCN¥-287.6MCN¥-788.1M
CN¥0MCN¥0MCN¥-7.949M
CN¥-278.174MCN¥-317.496MCN¥-358.546M
CN¥524.811MCN¥540.901MCN¥305.697M
CN¥-410.363MCN¥-64.195MCN¥-848.898M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥26.352BCN¥19.3BCN¥5.955B
CN¥-7.051BCN¥-1.412BCN¥-0.533B
CN¥19.3BCN¥17.888BCN¥5.421B
CN¥-5.515BCN¥-0.058BCN¥1.209B
CN¥-1.171BCN¥-1.404BCN¥-0.929B
CN¥-6.686BCN¥-1.461BCN¥0.276B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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