Shanghai - Delayed Quote CNY
AVICOPTER (600038.SS)
35.44
-0.13
(-0.37%)
At close: 3:00:03 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
6,602,875.32
2,567,771.94
-6,361,415.69
-1,686,449.28
1,449,729.09
Operating Cash Flow
--
2,567,771.94
-6,361,415.69
-1,686,449.28
1,449,729.09
Investing Cash Flow
-2,132,674.74
-2,958,677.18
-728,282.88
-42,341.85
-476,539.31
Financing Cash Flow
3,319,874.54
3,893,138.22
-719,451.90
436,516.36
-355,482.08
End Cash Position
11,732,469.85
13,050,655.27
9,549,280.81
1,958,819.37
3,251,037.90
Capital Expenditure
-652,631.83
-664,480.73
-927,433.64
-138,343.20
-133,703.38
Issuance of Debt
7,396,919.05
7,018,947.21
3,455,193.78
2,200,980
482,000
Repayment of Debt
-6,877,930
-5,929,005
-4,127,000
-1,499,000
-613,000
Free Cash Flow
5,950,243.49
1,903,291.21
-7,288,849.34
-1,824,792.48
1,316,025.71
12/31/2021 - 12/18/2000
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