002389

Aerospace CH UAV
002389

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥157.241MCN¥93.757MCN¥-90.731M
CN¥259.181MCN¥257.938MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-155.364MCN¥-497.524MCN¥0M
CN¥123.655MCN¥52.124MCN¥-294.589M
CN¥388.329MCN¥-93.705MCN¥-385.32M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-323.097MCN¥-267.248MCN¥-219.034M
CN¥0CN¥0CN¥0
CN¥0MCN¥-696MCN¥417.642M
CN¥1.65BCN¥0.698BCN¥-0.2B
CN¥-1.473BCN¥0.095BCN¥0.111B
CN¥-133.205MCN¥-170.213MCN¥109.851M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-14.826MCN¥36.398MCN¥338.959M
CN¥-6.808MCN¥-36.095MCN¥-31.191M
CN¥-59.396MCN¥-65.37MCN¥-70.152M
CN¥108.703MCN¥3.565MCN¥-36.154M
CN¥27.309MCN¥-61.502MCN¥201.461M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.475BCN¥1.758BCN¥0.814B
CN¥283.18MCN¥-324.73MCN¥-76.205M
CN¥1.758BCN¥1.433BCN¥0.738B
CN¥388.329MCN¥-93.705MCN¥-385.32M
CN¥-323.097MCN¥-267.248MCN¥-219.034M
CN¥65.232MCN¥-360.953MCN¥-606.718M

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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