Guangdong AVCiT Technology Holding
001229
Last Price
52 Week Range
CN¥25.51 - CN¥44.84
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guangdong AVCiT Technology Holding Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥87.105M | CN¥80.01M | CN¥21.118M | ||||||
| CN¥5.493M | CN¥6.546M | - | ||||||
| - | - | CN¥72.692K | ||||||
| - | - | - | ||||||
| CN¥-6.244M | CN¥-11.182M | - | ||||||
| CN¥7.169M | CN¥-0.532M | CN¥66.588M | ||||||
| CN¥93.523M | CN¥74.842M | CN¥87.778M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-71.247M | CN¥-81.385M | CN¥-131.906M | ||||||
| - | - | - | ||||||
| CN¥-0.216B | CN¥-0.973B | CN¥-1.103B | ||||||
| CN¥0.273B | CN¥0.923B | CN¥1.105B | ||||||
| CN¥8.8M | - | CN¥6.708M | ||||||
| CN¥-6.129M | CN¥-131.26M | CN¥-122.852M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| - | CN¥-3.12M | - | ||||||
| - | - | - | ||||||
| CN¥-40M | CN¥-60M | - | ||||||
| CN¥-4.583M | - | CN¥-62.597M | ||||||
| CN¥-44.583M | CN¥-63.12M | CN¥-62.597M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥482.514M | CN¥526.055M | CN¥515.686M | ||||||
| CN¥43.541M | CN¥-118.457M | CN¥-62.631M | ||||||
| CN¥526.055M | CN¥407.598M | CN¥461.174M | ||||||
| CN¥93.523M | CN¥74.842M | CN¥87.778M | ||||||
| CN¥-71.247M | CN¥-81.385M | CN¥-131.906M | ||||||
| CN¥22.276M | CN¥-6.543M | CN¥-10.002M |
Cash Flow Statement Waterfall
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