Anhui Ankai Automobile
000868
Last Price
52 Week Range
CN¥4.58 - CN¥7.42
Next Earnings Date
-
Next Earnings Date
-
Last Price
Anhui Ankai Automobile Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥10.854M | CN¥-58.236M | CN¥-27.054M | |||||||||||||||||||||||||||
| CN¥64.201M | CN¥62.051M | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CN¥-29.189M | CN¥471.053M | - | |||||||||||||||||||||||||||
| CN¥-43.283M | CN¥-38.388M | CN¥211.816M | |||||||||||||||||||||||||||
| CN¥2.582M | CN¥436.48M | CN¥184.763M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-15.933M | CN¥-24.593M | CN¥-25.688M | |||||||||||||||||||||||||||
| - | - | CN¥314.3K | |||||||||||||||||||||||||||
| CN¥-405M | CN¥-536M | CN¥-786M | |||||||||||||||||||||||||||
| CN¥513.453M | CN¥537.263M | CN¥627.216M | |||||||||||||||||||||||||||
| CN¥10.606M | CN¥18.355M | CN¥15.495M | |||||||||||||||||||||||||||
| CN¥103.126M | CN¥-4.976M | CN¥-168.662M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥36.5M | CN¥22.5M | CN¥-67.5M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CN¥-2.871M | CN¥-4.282M | CN¥-3.362M | |||||||||||||||||||||||||||
| - | - | CN¥-976.884K | |||||||||||||||||||||||||||
| CN¥33.629M | CN¥18.218M | CN¥-71.838M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥270.581M | CN¥418.933M | CN¥372.914M | |||||||||||||||||||||||||||
| CN¥148.351M | CN¥449.329M | CN¥58.641M | |||||||||||||||||||||||||||
| CN¥418.933M | CN¥868.262M | CN¥308.686M | |||||||||||||||||||||||||||
| CN¥2.582M | CN¥436.48M | CN¥184.763M | |||||||||||||||||||||||||||
| CN¥-15.933M | CN¥-24.593M | CN¥-25.688M | |||||||||||||||||||||||||||
| CN¥-13.351M | CN¥411.887M | CN¥159.075M |
Cash Flow Statement Waterfall
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