Guanglian Aviation Industry
300900
Last Price
52 Week Range
CN¥15.90 - CN¥47.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guanglian Aviation Industry Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥104.595M | CN¥-48.975M | CN¥7.495M | ||||||||
| CN¥137.366M | CN¥198.845M | - | ||||||||
| - | - | - | ||||||||
| CN¥9.712M | - | - | ||||||||
| CN¥-131.858M | CN¥-232.242M | - | ||||||||
| CN¥57.743M | CN¥164.277M | CN¥-57.35M | ||||||||
| CN¥177.557M | CN¥81.906M | CN¥-49.854M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-825.503M | CN¥-400.123M | CN¥-278.427M | ||||||||
| CN¥-50.502M | - | CN¥325.269M | ||||||||
| - | - | - | ||||||||
| CN¥3.179M | CN¥1.729M | CN¥1.153M | ||||||||
| CN¥1.831M | CN¥15.137M | CN¥-27.048M | ||||||||
| CN¥-870.995M | CN¥-383.257M | CN¥20.946M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.194B | CN¥0.412B | CN¥0.241B | ||||||||
| - | CN¥-34.789M | - | ||||||||
| CN¥-80.689M | CN¥-73.226M | CN¥-43.065M | ||||||||
| CN¥-196.543M | CN¥34.663M | CN¥-558.05M | ||||||||
| CN¥917.079M | CN¥338.813M | CN¥-359.97M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥157.561M | CN¥381.202M | CN¥240.089M | ||||||||
| CN¥223.641M | CN¥37.463M | CN¥-122.904M | ||||||||
| CN¥381.202M | CN¥418.665M | CN¥117.387M | ||||||||
| CN¥177.557M | CN¥81.906M | CN¥-48.701M | ||||||||
| CN¥-825.503M | CN¥-400.123M | CN¥-278.427M | ||||||||
| CN¥-647.946M | CN¥-318.217M | CN¥-62.307M |
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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