AVCON Information Technology
300074
Last Price
52 Week Range
CN¥3.43 - CN¥5.65
Next Earnings Date
-
Next Earnings Date
-
Last Price
AVCON Information Technology Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥10.901M | CN¥-75.131M | CN¥-10.796M | |||||||||||||||||
| CN¥50.146M | CN¥39.951M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥39.679M | CN¥-35.714M | - | |||||||||||||||||
| CN¥87.715M | CN¥104.289M | CN¥9.871M | |||||||||||||||||
| CN¥188.441M | CN¥33.395M | CN¥-0.926M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-14.685M | CN¥-61.345M | CN¥-40.952M | |||||||||||||||||
| - | - | CN¥545K | |||||||||||||||||
| CN¥-196.542M | CN¥-127M | CN¥-231.4M | |||||||||||||||||
| CN¥209M | CN¥107.283M | CN¥201.392M | |||||||||||||||||
| CN¥5.227M | CN¥8.349M | CN¥5.039M | |||||||||||||||||
| CN¥3M | CN¥-72.712M | CN¥-65.377M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-7.5M | CN¥23M | CN¥-19M | |||||||||||||||||
| - | CN¥-10.121M | - | |||||||||||||||||
| CN¥-6.002M | CN¥-5.645M | CN¥-3.808M | |||||||||||||||||
| CN¥-7.065M | CN¥21.955M | CN¥34.535M | |||||||||||||||||
| CN¥-20.567M | CN¥29.189M | CN¥11.727M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥128.27M | CN¥299.145M | CN¥206.98M | |||||||||||||||||
| CN¥170.874M | CN¥-10.128M | CN¥54.989M | |||||||||||||||||
| CN¥299.145M | CN¥289.016M | CN¥267.227M | |||||||||||||||||
| CN¥188.441M | CN¥33.395M | CN¥-0.926M | |||||||||||||||||
| CN¥-14.685M | CN¥-61.345M | CN¥-40.952M | |||||||||||||||||
| CN¥173.756M | CN¥-27.95M | CN¥69.246M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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