300900

Guanglian Aviation Industry
300900

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥104.595MCN¥-48.975MCN¥56.482M
CN¥137.366MCN¥198.845MCN¥0M
CN¥0CN¥0CN¥0
CN¥9.712MCN¥0MCN¥0M
CN¥-131.858MCN¥-232.242MCN¥0M
CN¥57.743MCN¥164.277MCN¥-79.417M
CN¥177.557MCN¥81.906MCN¥-22.935M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-825.503MCN¥-400.123MCN¥-338.498M
CN¥-50.502MCN¥0MCN¥-14M
CN¥0CN¥0CN¥0
CN¥3.179MCN¥1.729MCN¥1.153M
CN¥1.831MCN¥15.137MCN¥-25.319M
CN¥-870.995MCN¥-383.257MCN¥-376.664M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥1.194BCN¥0.412BCN¥0.635B
CN¥0MCN¥-34.789MCN¥0M
CN¥-80.689MCN¥-73.226MCN¥-57.126M
CN¥-196.543MCN¥34.663MCN¥-192.254M
CN¥917.079MCN¥338.813MCN¥385.164M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥157.561MCN¥381.202MCN¥210.45M
CN¥223.641MCN¥37.463MCN¥249.809M
CN¥381.202MCN¥418.665MCN¥460.259M
CN¥177.557MCN¥81.906MCN¥-21.782M
CN¥-825.503MCN¥-400.123MCN¥-338.498M
CN¥-647.946MCN¥-318.217MCN¥-97.188M

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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