Shanghai - Delayed Quote CNY
AVIC (Chengdu)UAS Co., Ltd. (688297.SS)
44.39
-1.14
(-2.50%)
At close: 3:00:04 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
49,175.35
139,953.23
117,629.58
377,861.79
50,952.46
Operating Cash Flow
--
139,953.23
117,629.58
377,861.79
50,952.46
Investing Cash Flow
-101,059.66
-63,981.34
1,714,834.97
-1,844,196.10
-131,668.93
Financing Cash Flow
--
-133,544.70
-239,806.97
4,194,615.03
194,126.96
End Cash Position
3,978,276.79
4,585,145.75
4,642,718.56
3,050,060.98
321,780.26
Capital Expenditure
-101,062.16
-63,983.85
-106,651.22
-44,196.10
-254,940.03
Free Cash Flow
-51,886.81
75,969.38
10,978.36
333,665.69
-203,987.57
12/31/2021 - 6/29/2022
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
600372.SS AVIC AIRBORNE
11.63
-0.85%
302132.SZ AVIC Chengdu Aircraft Company Limited
87.05
-3.65%
0IAX.IL Dassault Aviation société anonyme
308.00
+3.08%
DAU0.BE Dassault Aviation SA
309.80
+3.40%
603261.SS Chengdu Lihang Technology Co,Ltd.
19.14
-2.05%
AVT.F AviChina Industry & Technology Company Limited
0.4320
-2.26%
600879.SS China Aerospace Times Electronics CO., LTD.
9.00
-2.81%
2357.HK AviChina Industry & Technology Company Limited
3.920
-2.00%
NTH.DE Northrop Grumman Corporation
415.50
+1.12%
600893.SS AECC Aviation Power Co.,Ltd
34.11
-1.04%