Aerospace Hi-Tech Holding Group
000901
Last Price
52 Week Range
CN¥9.13 - CN¥35.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Aerospace Hi-Tech Holding Group 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¥-152.961M | CN¥24.224M | CN¥5.926M | ||||||||||||||||||||||||||
| CN¥335.557M | CN¥388.122M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-200.555M | CN¥-96.568M | - | ||||||||||||||||||||||||||
| CN¥181.916M | CN¥86.456M | CN¥475.082M | ||||||||||||||||||||||||||
| CN¥163.957M | CN¥402.235M | CN¥481.008M |
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¥-258.039M | CN¥-160.876M | CN¥-92.881M | ||||||||||||||||||||||||||
| CN¥54.263M | - | CN¥5.843M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥18.189M | CN¥29.39M | CN¥21.659M | ||||||||||||||||||||||||||
| CN¥4.973M | CN¥74.68M | CN¥570.181M | ||||||||||||||||||||||||||
| CN¥-180.614M | CN¥-56.805M | CN¥504.802M |
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¥-56.095M | CN¥-130.227M | CN¥-374.972M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-63.767M | CN¥-52.445M | CN¥-33.707M | ||||||||||||||||||||||||||
| CN¥-3.613M | CN¥-78.027M | CN¥-164.927M | ||||||||||||||||||||||||||
| CN¥-123.475M | CN¥-260.699M | CN¥-573.604M |
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¥1.062B | CN¥0.934B | CN¥0.704B | ||||||||||||||||||||||||||
| CN¥-128.475M | CN¥74.642M | CN¥391.259M | ||||||||||||||||||||||||||
| CN¥0.934B | CN¥1.008B | CN¥1.155B | ||||||||||||||||||||||||||
| CN¥163.957M | CN¥402.235M | CN¥481.008M | ||||||||||||||||||||||||||
| CN¥-258.039M | CN¥-160.876M | CN¥-92.881M | ||||||||||||||||||||||||||
| CN¥-94.081M | CN¥241.359M | CN¥387.363M |
Cash Flow Statement Waterfall
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