AviChina Industry & Technology Company Limited (HKG:2357)
Hong Kong
· Delayed Price · Currency is HKD 3.440
+0.070 (2.08%)
Apr 10, 2025, 4:08 PM HKT
HKG:2357 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 2,447 | 2,320 | 2,369 | 1,933 | Upgrade
|
| Depreciation & Amortization | - | 2,566 | 2,705 | 1,744 | 1,638 | Upgrade
|
| Other Amortization | - | 253.59 | 30.42 | 21.34 | 18.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -30.89 | -140.63 | -76.3 | -120 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 107.5 | 255.41 | 23.62 | 49.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -690.58 | -490.57 | -461.63 | -707.47 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 331.41 | 498.86 | 10.86 | 21.31 | Upgrade
|
| Other Operating Activities | - | 4,496 | 4,017 | 3,093 | 2,561 | Upgrade
|
| Change in Accounts Receivable | - | -7,702 | -18,700 | -9,403 | -4,520 | Upgrade
|
| Change in Inventory | - | -175.08 | -2,842 | -1,716 | -1,504 | Upgrade
|
| Change in Accounts Payable | - | -6,291 | 22,120 | 6,598 | -1,055 | Upgrade
|
| Change in Other Net Operating Assets | - | 748.62 | 507.93 | 66.17 | 2,511 | Upgrade
|
| Operating Cash Flow | - | -4,083 | 10,221 | 2,245 | 860.78 | Upgrade
|
| Operating Cash Flow Growth | - | - | 355.38% | 160.76% | -83.99% | Upgrade
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| Capital Expenditures | - | -4,729 | -4,230 | -2,858 | -2,389 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 51.01 | 184.41 | 86.68 | 176.82 | Upgrade
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| Cash Acquisitions | - | - | 14.9 | -53.48 | - | Upgrade
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| Divestitures | - | 7.02 | -409.58 | 11.14 | 102.87 | Upgrade
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| Investment in Securities | - | 663.01 | 1,245 | 350.03 | 2,903 | Upgrade
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| Other Investing Activities | - | 394.4 | 280.32 | 521.03 | 1,534 | Upgrade
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| Investing Cash Flow | - | -3,614 | -2,915 | -1,942 | 2,328 | Upgrade
|
| Long-Term Debt Issued | - | 14,312 | 14,624 | 7,354 | 12,482 | Upgrade
|
| Long-Term Debt Repaid | - | -14,972 | -10,393 | -8,641 | -11,585 | Upgrade
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| Total Debt Repaid | - | -14,972 | -10,393 | -8,641 | -11,585 | Upgrade
|
| Net Debt Issued (Repaid) | - | -659.94 | 4,231 | -1,287 | 897.15 | Upgrade
|
| Issuance of Common Stock | - | 1,000 | - | 3,327 | 997.42 | Upgrade
|
| Repurchase of Common Stock | - | -3.58 | -1.77 | -23.58 | -122.12 | Upgrade
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| Common Dividends Paid | - | -980.03 | -1,075 | -1,663 | -801.99 | Upgrade
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| Other Financing Activities | - | 4,191 | 258.12 | 70.13 | 219.47 | Upgrade
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| Financing Cash Flow | - | 3,548 | 3,412 | 423.81 | 1,190 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 11.85 | 140.27 | -23.72 | -82.01 | Upgrade
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| Net Cash Flow | - | -4,137 | 10,858 | 702.24 | 4,296 | Upgrade
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| Free Cash Flow | - | -8,813 | 5,991 | -613.23 | -1,528 | Upgrade
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| Free Cash Flow Margin | - | -10.40% | 7.61% | -1.02% | -3.00% | Upgrade
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| Free Cash Flow Per Share | - | -1.12 | 0.78 | -0.08 | -0.20 | Upgrade
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| Cash Income Tax Paid | - | 3,487 | 1,368 | 875.38 | 736.62 | Upgrade
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| Levered Free Cash Flow | - | -11,624 | 2,952 | -1,668 | -4,174 | Upgrade
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| Unlevered Free Cash Flow | - | -11,367 | 3,283 | -1,420 | -3,850 | Upgrade
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| Change in Net Working Capital | 3,204 | 13,609 | -1,066 | 3,561 | 5,591 | Upgrade
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Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.