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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-169.895M | CN¥10.854M | CN¥-27.054M | ||||||||||||||||||||||||||
| CN¥63.09M | CN¥64.201M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥544.102M | CN¥-29.189M | - | ||||||||||||||||||||||||||
| CN¥23.013M | CN¥-43.283M | CN¥-2.735M | ||||||||||||||||||||||||||
| CN¥460.31M | CN¥2.582M | CN¥-29.789M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-28.482M | CN¥-15.933M | CN¥-22.717M | ||||||||||||||||||||||||||
| - | - | CN¥314.3K | ||||||||||||||||||||||||||
| - | CN¥-405M | CN¥-556M | ||||||||||||||||||||||||||
| CN¥0.161M | CN¥513.453M | CN¥528.462M | ||||||||||||||||||||||||||
| CN¥10.623M | CN¥10.606M | CN¥5.931M | ||||||||||||||||||||||||||
| CN¥-17.698M | CN¥103.126M | CN¥-44.009M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.112B | CN¥0.037B | CN¥0.053B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-23.545M | CN¥-2.871M | CN¥-2.585M | ||||||||||||||||||||||||||
| CN¥830.227M | - | CN¥-0.977M | ||||||||||||||||||||||||||
| CN¥-305.318M | CN¥33.629M | CN¥48.938M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥128.29M | CN¥270.581M | CN¥178.643M | ||||||||||||||||||||||||||
| CN¥142.291M | CN¥148.351M | CN¥315.799M | ||||||||||||||||||||||||||
| CN¥0.271B | CN¥0.419B | CN¥1.315B | ||||||||||||||||||||||||||
| CN¥460.31M | CN¥2.582M | CN¥-30.396M | ||||||||||||||||||||||||||
| CN¥-28.482M | CN¥-15.933M | CN¥-22.717M | ||||||||||||||||||||||||||
| CN¥431.828M | CN¥-13.351M | CN¥157.824M |
Cash Flow Statement Waterfall
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