AviChina Industry & Technology Company Limited (FRA:AVT)
Germany · Delayed Price · Currency is EUR 0.4620
+0.0240 (5.48%)
Last updated: Sep 30, 2025, 3:29 PM CET
FRA:AVT Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,967 | 2,187 | 2,447 | 2,320 | 2,369 | 1,933 | Upgrade |
Depreciation & Amortization | 5,920 | 2,964 | 2,791 | 2,705 | 1,744 | 1,638 | Upgrade |
Other Amortization | 337 | 232.25 | 28.56 | 30.42 | 21.34 | 18.04 | Upgrade |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | -30.89 | -140.63 | -76.3 | -120 | Upgrade |
Asset Writedown & Restructuring Costs | 54 | 54 | 107.5 | 255.41 | 23.62 | 49.25 | Upgrade |
Loss (Gain) From Sale of Investments | -469.38 | -469.38 | -690.58 | -490.57 | -461.63 | -707.47 | Upgrade |
Provision & Write-off of Bad Debts | 393.45 | 393.45 | 379.56 | 498.86 | 10.86 | 21.31 | Upgrade |
Other Operating Activities | 4,534 | 4,381 | 4,448 | 4,017 | 3,093 | 2,561 | Upgrade |
Change in Accounts Receivable | -8,232 | -8,232 | -7,702 | -18,700 | -9,403 | -4,520 | Upgrade |
Change in Inventory | 2,115 | 2,115 | -175.08 | -2,842 | -1,716 | -1,504 | Upgrade |
Change in Accounts Payable | -1,729 | -1,729 | -6,288 | 22,120 | 6,598 | -1,055 | Upgrade |
Change in Other Net Operating Assets | 371.32 | 371.32 | 748.62 | 507.93 | 66.17 | 2,511 | Upgrade |
Operating Cash Flow | 5,163 | 2,170 | -4,080 | 10,221 | 2,245 | 860.78 | Upgrade |
Operating Cash Flow Growth | 443.48% | - | - | 355.38% | 160.76% | -83.99% | Upgrade |
Capital Expenditures | -4,439 | -4,280 | -4,729 | -4,230 | -2,858 | -2,389 | Upgrade |
Sale of Property, Plant & Equipment | 57.97 | 58.35 | 51.01 | 184.41 | 86.68 | 176.82 | Upgrade |
Cash Acquisitions | - | - | - | 14.9 | -53.48 | - | Upgrade |
Divestitures | 2.11 | 2.11 | 7.02 | -409.58 | 11.14 | 102.87 | Upgrade |
Investment in Securities | -326.49 | -1,690 | 663.01 | 1,245 | 350.03 | 2,903 | Upgrade |
Other Investing Activities | 763.67 | 543.68 | 394.4 | 280.32 | 521.03 | 1,534 | Upgrade |
Investing Cash Flow | -3,942 | -5,367 | -3,614 | -2,915 | -1,942 | 2,328 | Upgrade |
Long-Term Debt Issued | - | 17,637 | 14,314 | 14,624 | 7,354 | 12,482 | Upgrade |
Long-Term Debt Repaid | - | -12,956 | -15,014 | -10,393 | -8,641 | -11,585 | Upgrade |
Total Debt Repaid | -17,329 | -12,956 | -15,014 | -10,393 | -8,641 | -11,585 | Upgrade |
Net Debt Issued (Repaid) | 1,644 | 4,681 | -700.49 | 4,231 | -1,287 | 897.15 | Upgrade |
Issuance of Common Stock | - | - | 1,000 | - | 3,327 | 997.42 | Upgrade |
Repurchase of Common Stock | -8.5 | -8.5 | -3.58 | -1.77 | -23.58 | -122.12 | Upgrade |
Common Dividends Paid | -1,065 | -1,067 | -980.09 | -1,075 | -1,663 | -801.99 | Upgrade |
Other Financing Activities | 1,551 | 1,730 | 4,234 | 258.12 | 70.13 | 219.47 | Upgrade |
Financing Cash Flow | 2,120 | 5,336 | 3,550 | 3,412 | 423.81 | 1,190 | Upgrade |
Foreign Exchange Rate Adjustments | 20.4 | 14.84 | 11.85 | 140.27 | -23.72 | -82.01 | Upgrade |
Net Cash Flow | 3,362 | 2,155 | -4,133 | 10,858 | 702.24 | 4,296 | Upgrade |
Free Cash Flow | 723.73 | -2,110 | -8,810 | 5,991 | -613.23 | -1,528 | Upgrade |
Free Cash Flow Margin | 0.80% | -2.43% | -10.39% | 7.61% | -1.02% | -3.00% | Upgrade |
Free Cash Flow Per Share | 0.09 | -0.26 | -1.12 | 0.78 | -0.08 | -0.20 | Upgrade |
Cash Income Tax Paid | 4,410 | 3,775 | 3,492 | 1,368 | 875.38 | 736.62 | Upgrade |
Levered Free Cash Flow | 1,510 | -3,127 | -11,438 | 2,952 | -1,668 | -4,174 | Upgrade |
Unlevered Free Cash Flow | 1,789 | -2,861 | -11,181 | 3,283 | -1,420 | -3,850 | Upgrade |
Change in Working Capital | -7,572 | -7,572 | -13,560 | 1,025 | -4,479 | -4,532 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.