Chengdu ALD Aviation Manufacturing 300696
Last Price
52 Week Range
CN¥12.75 - CN¥35.01
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥68.856M | CN¥-26.865M | CN¥2.105M | |||||||||||
| CN¥44.367M | CN¥54.894M | CN¥0M | |||||||||||
| CN¥0 | CN¥0 | CN¥0 | |||||||||||
| CN¥0 | CN¥0 | CN¥0 | |||||||||||
| CN¥362.415M | CN¥50.482M | CN¥0M | |||||||||||
| CN¥-25.464M | CN¥-34.727M | CN¥47.432M | |||||||||||
| CN¥450.173M | CN¥43.785M | CN¥49.538M |
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-76.622M | CN¥-98.839M | CN¥-55.168M | |||||||||||
| CN¥0M | CN¥-3.798M | CN¥0M | |||||||||||
| CN¥-715M | CN¥-971.45M | CN¥-900.592M | |||||||||||
| CN¥587.841M | CN¥790.139M | CN¥782.472M | |||||||||||
| CN¥0.36M | CN¥0.86M | CN¥-5.093M | |||||||||||
| CN¥-203.421M | CN¥-283.088M | CN¥-178.381M |
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥10M | CN¥-10M | CN¥0M | |||||||||||
| CN¥0 | CN¥0 | CN¥0 | |||||||||||
| CN¥-58.631M | CN¥-29.761M | CN¥-0.186M | |||||||||||
| CN¥-4.49M | CN¥-3.168M | CN¥-13.929M | |||||||||||
| CN¥-53.121M | CN¥-42.929M | CN¥-14.115M |
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥478.164M | CN¥671.796M | CN¥592.651M | |||||||||||
| CN¥193.632M | CN¥-282.232M | CN¥-117.511M | |||||||||||
| CN¥671.796M | CN¥389.564M | CN¥475.139M | |||||||||||
| CN¥450.173M | CN¥43.785M | CN¥49.538M | |||||||||||
| CN¥-76.622M | CN¥-98.839M | CN¥-55.168M | |||||||||||
| CN¥373.551M | CN¥-55.054M | CN¥18.52M |
Cash Flow Statement Waterfall
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