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Anhui Heli Co (SHSE:600761) Cash Flow from Others : ¥-842 Mil (TTM As of Sep. 2024)


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What is Anhui Heli Co Cash Flow from Others?

Anhui Heli Co's cash flow from others for the three months ended in Sep. 2024 was ¥-319 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-842 Mil.


Anhui Heli Co Cash Flow from Others Historical Data

The historical data trend for Anhui Heli Co's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Anhui Heli Co Cash Flow from Others Chart

Anhui Heli Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -99.54 -92.41 -118.56 -74.35 -74.65

Anhui Heli Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 215.62 82.15 -104.03 -501.39 -318.84

Anhui Heli Co Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-842 Mil.

Anhui Heli Co Cash Flow from Others Related Terms

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Anhui Heli Co Business Description

Traded in Other Exchanges
N/A
Address
No. 668 Fangxing Avenue, Economic and Technological Development Zone, Anhui Province, Hefei, CHN, 230601
Anhui Heli Co Ltd is a Chinese company engaged in the production and sale of forklift trucks, wheel loaders, engineering and mining machinery, foundry parts, and heat treatment products in China. The products of the company are Heli, HELI brand series forklifts. The company sells its products in China and other international countries.
Executives
Zhou Jun senior management
Ma Qing Feng Director
Xu Lin Director
Yang An Guo Director
Zhang Meng Qing Director
Mo Jia Yuan Supervisors
Xue Bai Director
Zhang De Jin Director
Qian Hong Xing Supervisors
Xu Song Bai senior management

Anhui Heli Co Headlines

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