Shanghai - Delayed Quote CNY
AVIC Shenyang Aircraft Company Limited (600760.SS)
42.66
-0.01
(-0.02%)
As of 11:30:02 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
3,986,251.08
-3,741,910.97
-4,393,064.95
2,677,649.02
10,143,422.73
Operating Cash Flow
--
-3,741,910.97
-4,393,064.95
2,677,649.02
10,143,422.73
Investing Cash Flow
-1,458,095.94
-1,492,054.66
-2,184,046.13
-1,288,599.60
-885,063.30
Financing Cash Flow
-927,547.65
-446,736.23
-344,801.57
-713,428.27
-383,897.68
End Cash Position
9,662,350.05
9,892,039.98
15,572,267.06
22,495,944.95
21,790,233.93
Capital Expenditure
-3,020,377.85
-3,053,215.55
-2,563,135.42
-1,060,086.62
-1,094,528.15
Issuance of Debt
--
150,000
110,000
460,000
380,000
Repayment of Debt
--
-250,000
-115,000
-600,000
-380,000
Free Cash Flow
965,873.22
-6,795,126.52
-6,956,200.37
1,617,562.41
9,048,894.58
12/31/2021 - 10/11/1996
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
600038.SS AVICOPTER
35.50
-0.20%
000738.SZ Aecc Aero-Engine Control Co.,Ltd.
17.81
+0.34%
600391.SS AECC SCI AND TECH
24.34
+3.09%
000768.SZ AVIC Xi'an Aircraft Industry Group Company Ltd.
23.16
+0.43%
600893.SS AECC Aviation Power Co.,Ltd
32.74
-0.09%
MLHK.PA H&K AG
145.00
+2.84%
0R9S.IL Avio S.p.A.
18.77
-1.75%
010140.KS Samsung Heavy Industries Co., Ltd.
14,550.00
-2.81%
009540.KS HD Korea Shipbuilding & Offshore Engineering Co., Ltd.
266,500.00
-1.11%
AM.PA Dassault Aviation société anonyme
307.80
+3.43%