300446

Aerospace Intelligent Manufacturing Technology
300446

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥525.401MCN¥875.768MCN¥148.968M
CN¥413.462MCN¥583.258MCN¥0M
CN¥3.083MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-178.638MCN¥-446.569MCN¥0M
CN¥74.929MCN¥36.273MCN¥449.239M
CN¥0.838BCN¥1.049BCN¥0.598B
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-430.597MCN¥-445.458MCN¥-433.48M
CN¥6.378MCN¥2.403MCN¥0M
CN¥-0.958BCN¥-1.686BCN¥-4.123B
CN¥1.156BCN¥1.697BCN¥3.367B
CN¥0MCN¥0MCN¥656.331M
CN¥-225.535MCN¥-431.656MCN¥-533.964M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-295MCN¥-835MCN¥-200M
CN¥0CN¥0CN¥0
CN¥-39.8MCN¥-92.6MCN¥4.53M
CN¥2.064BCN¥-0.063BCN¥-0.311B
CN¥1.73BCN¥-0.991BCN¥-0.506B
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥0.359BCN¥2.705BCN¥1.031B
CN¥2.345BCN¥-0.372BCN¥-0.058B
CN¥2.705BCN¥2.333BCN¥0.983B
CN¥0.838BCN¥1.049BCN¥0.598B
CN¥-430.597MCN¥-445.458MCN¥-433.48M
CN¥407.641MCN¥603.273MCN¥554.833M

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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