Lubair Aviation Technology
001316
Last Price
52 Week Range
CN¥18.78 - CN¥63.63
Next Earnings Date
-
Next Earnings Date
-
Last Price
Lubair Aviation Technology Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥91.864M | CN¥84.974M | CN¥74.709M | ||||||
| CN¥7.529M | CN¥9.862M | - | ||||||
| CN¥-6.87M | - | - | ||||||
| - | - | - | ||||||
| CN¥-108.302M | CN¥-70.545M | - | ||||||
| CN¥20.391M | CN¥22.021M | CN¥94.111M | ||||||
| CN¥4.612M | CN¥46.311M | CN¥166.755M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-41.718M | CN¥-34.087M | CN¥-10.218M | ||||||
| CN¥-6.644M | - | - | ||||||
| - | - | - | ||||||
| CN¥0.003B | CN¥1.362B | CN¥1.366B | ||||||
| CN¥0.121B | CN¥-1.409B | CN¥-1.531B | ||||||
| CN¥75.04M | CN¥-80.76M | CN¥-175.749M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-5.509M | CN¥38.047M | CN¥20.084M | ||||||
| - | CN¥-3.502M | CN¥-3.154M | ||||||
| CN¥-50M | CN¥-53.204M | CN¥-0.189M | ||||||
| CN¥35.832M | CN¥-5.772M | CN¥-83.48M | ||||||
| CN¥-19.678M | CN¥-24.431M | CN¥-63.237M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥540.295M | CN¥608.354M | CN¥479.729M | ||||||
| CN¥68.059M | CN¥-56.539M | CN¥-65.219M | ||||||
| CN¥608.354M | CN¥551.814M | CN¥417.285M | ||||||
| CN¥4.612M | CN¥46.311M | CN¥166.755M | ||||||
| CN¥-41.718M | CN¥-34.087M | CN¥-10.218M | ||||||
| CN¥-37.106M | CN¥12.224M | CN¥156.537M |
Cash Flow Statement Waterfall
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