Shanghai - Delayed Quote CNY
AVIC Heavy Machinery Co., Ltd. (600765.SS)
15.00
+0.11
+(0.74%)
At close: April 30 at 3:00:00 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
-196,314.44
-78,694.78
700,474.95
774,381.98
1,517,593.55
Operating Cash Flow
--
-78,694.78
700,474.95
774,381.98
1,517,593.55
Investing Cash Flow
-940,910.76
-1,006,767.67
-2,182,203.54
-917,550.90
-281,409.28
Financing Cash Flow
710,890.06
950,268.25
978,434.24
-264,925.29
1,842,948.32
End Cash Position
4,595,129.47
5,423,307.56
5,555,307.81
5,704,599.39
6,100,575.94
Capital Expenditure
-958,533.79
-1,015,458.52
-1,192,997.09
-877,796.24
-619,688.09
Issuance of Debt
2,468,741.53
2,389,309.29
3,573,378.89
508,493.12
906,000
Repayment of Debt
-2,850,597.97
-2,446,840.77
-2,678,448.67
-717,108.95
-1,229,903.78
Free Cash Flow
-1,154,848.23
-1,094,153.31
-492,522.14
-103,414.27
897,905.46
12/31/2021 - 11/6/1996
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