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Aerospace Intelligent Manufacturing Technology
300446

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥525.401MCN¥875.768MCN¥259.169M
CN¥413.462MCN¥583.258M-
CN¥3.083M--
---
CN¥-178.638MCN¥-446.569M-
CN¥74.929MCN¥36.273MCN¥100.779M
CN¥0.838BCN¥1.049BCN¥0.36B
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-430.597MCN¥-445.458MCN¥-406.25M
CN¥6.378MCN¥2.403MCN¥1.827M
CN¥-0.958BCN¥-1.686BCN¥-4.282B
CN¥1.156BCN¥1.697BCN¥4.234B
--CN¥6.061M
CN¥-225.535MCN¥-431.656MCN¥-447.176M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-295MCN¥-835M-
---
CN¥-39.8MCN¥-92.6MCN¥6.467M
CN¥2.064BCN¥-0.063BCN¥-0.31B
CN¥1.73BCN¥-0.991BCN¥-0.303B
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥0.359BCN¥2.705BCN¥1.028B
CN¥2.345BCN¥-0.372BCN¥0.025B
CN¥2.705BCN¥2.333BCN¥1.614B
CN¥0.838BCN¥1.049BCN¥0.36B
CN¥-430.597MCN¥-445.458MCN¥-406.25M
CN¥407.641MCN¥603.273MCN¥347.034M

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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