Chengdu ALD Aviation Manufacturing
300696
Last Price
52 Week Range
CN¥12.75 - CN¥35.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Chengdu ALD Aviation Manufacturing Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥68.856M | CN¥-26.865M | CN¥39.595M | |||||||||||
| CN¥44.367M | CN¥54.894M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥362.415M | CN¥50.482M | - | |||||||||||
| CN¥-25.464M | CN¥-34.727M | CN¥-52.199M | |||||||||||
| CN¥450.173M | CN¥43.785M | CN¥-12.605M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-76.622M | CN¥-98.839M | CN¥-37.07M | |||||||||||
| - | CN¥-3.798M | - | |||||||||||
| CN¥-715M | CN¥-971.45M | CN¥-911.45M | |||||||||||
| CN¥587.841M | CN¥790.139M | CN¥818.223M | |||||||||||
| CN¥360K | CN¥860.217K | CN¥2.235K | |||||||||||
| CN¥-203.421M | CN¥-283.088M | CN¥-130.295M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥10M | CN¥-10M | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-58.631M | CN¥-29.761M | CN¥-0.186M | |||||||||||
| CN¥-4.49M | CN¥-3.168M | CN¥-13.119M | |||||||||||
| CN¥-53.121M | CN¥-42.929M | CN¥-13.305M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥478.164M | CN¥671.796M | CN¥572.686M | |||||||||||
| CN¥193.632M | CN¥-282.232M | CN¥-130.758M | |||||||||||
| CN¥671.796M | CN¥389.564M | CN¥441.928M | |||||||||||
| CN¥450.173M | CN¥43.785M | CN¥-12.605M | |||||||||||
| CN¥-76.622M | CN¥-98.839M | CN¥-37.07M | |||||||||||
| CN¥373.551M | CN¥-55.054M | CN¥-24.228M |
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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