002239

Aotecar New Energy Technology
002239

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥84.804MCN¥98.153MCN¥22.886M
CN¥365.974MCN¥330.614MCN¥0M
CN¥7.134MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-537.543MCN¥-220.644MCN¥0M
CN¥142.134MCN¥225.905MCN¥644.651M
CN¥62.504MCN¥434.028MCN¥667.537M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-311.217MCN¥-295.745MCN¥-225.626M
CN¥1.228MCN¥0MCN¥0.315M
CN¥-1.021BCN¥-0.425BCN¥-0.255B
CN¥1.45BCN¥0.61BCN¥0.565B
CN¥27.501MCN¥14.854MCN¥19.27M
CN¥146.958MCN¥-95.694MCN¥104.09M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.019BCN¥-0.132BCN¥-1.055B
CN¥0CN¥0CN¥0
CN¥-44.145MCN¥-95.443MCN¥-76.774M
CN¥-242.046MCN¥-93.807MCN¥-67.558M
CN¥-0.267BCN¥-0.321BCN¥-1.199B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥565.731MCN¥507.285MCN¥775.47M
CN¥-58.446MCN¥13.165MCN¥-403.286M
CN¥507.285MCN¥520.45MCN¥372.184M
CN¥62.504MCN¥434.028MCN¥667.537M
CN¥-311.217MCN¥-295.745MCN¥-225.626M
CN¥-248.714MCN¥138.283MCN¥443.791M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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