AviChina Industry & Technology Company Limited (HKG: 2357)
Hong Kong
· Delayed Price · Currency is HKD 3.940
-0.080 (-1.99%)
Nov 21, 2024, 4:08 PM HKT
AviChina Industry & Technology Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,155 | 2,447 | 2,320 | 2,369 | 1,933 | 1,347 | Upgrade
|
| Depreciation & Amortization | 2,750 | 2,566 | 2,705 | 1,744 | 1,638 | 1,669 | Upgrade
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| Other Amortization | 342.27 | 253.59 | 30.42 | 21.34 | 18.04 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -30.89 | -30.89 | -140.63 | -76.3 | -120 | -293.34 | Upgrade
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| Asset Writedown & Restructuring Costs | 107.5 | 107.5 | 255.41 | 23.62 | 49.25 | 24.41 | Upgrade
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| Loss (Gain) From Sale of Investments | -690.58 | -690.58 | -490.57 | -461.63 | -707.47 | -75.03 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -228.67 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 14.86 | Upgrade
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| Provision & Write-off of Bad Debts | 331.41 | 331.41 | 498.86 | 10.86 | 21.31 | 281.72 | Upgrade
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| Other Operating Activities | 9,549 | 4,496 | 4,017 | 3,093 | 2,561 | 1,686 | Upgrade
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| Change in Accounts Receivable | -7,702 | -7,702 | -18,700 | -9,403 | -4,520 | -978.05 | Upgrade
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| Change in Inventory | -175.08 | -175.08 | -2,842 | -1,716 | -1,504 | -5,255 | Upgrade
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| Change in Accounts Payable | -6,291 | -6,291 | 22,120 | 6,598 | -1,055 | 2,188 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 3,133 | Upgrade
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| Change in Other Net Operating Assets | 748.62 | 748.62 | 507.93 | 66.17 | 2,511 | 1,864 | Upgrade
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| Operating Cash Flow | 950.84 | -4,083 | 10,221 | 2,245 | 860.78 | 5,378 | Upgrade
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| Operating Cash Flow Growth | -83.24% | - | 355.38% | 160.76% | -83.99% | 876.33% | Upgrade
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| Capital Expenditures | -4,555 | -4,729 | -4,230 | -2,858 | -2,389 | -2,313 | Upgrade
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| Sale of Property, Plant & Equipment | 38.72 | 51.01 | 184.41 | 86.68 | 176.82 | 130.07 | Upgrade
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| Cash Acquisitions | - | - | 14.9 | -53.48 | - | 26.93 | Upgrade
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| Divestitures | 7.02 | 7.02 | -409.58 | 11.14 | 102.87 | -52.39 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -1.94 | Upgrade
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| Investment in Securities | 1,148 | 663.01 | 1,245 | 350.03 | 2,903 | -698.41 | Upgrade
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| Other Investing Activities | -386.46 | 394.4 | 280.32 | 521.03 | 1,534 | 376.48 | Upgrade
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| Investing Cash Flow | -3,748 | -3,614 | -2,915 | -1,942 | 2,328 | -2,532 | Upgrade
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| Long-Term Debt Issued | - | 14,312 | 14,624 | 7,354 | 12,482 | 11,520 | Upgrade
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| Long-Term Debt Repaid | - | -14,972 | -10,393 | -8,641 | -11,585 | -10,434 | Upgrade
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| Total Debt Repaid | -10,578 | -14,972 | -10,393 | -8,641 | -11,585 | -10,434 | Upgrade
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| Net Debt Issued (Repaid) | 3,819 | -659.94 | 4,231 | -1,287 | 897.15 | 1,086 | Upgrade
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| Issuance of Common Stock | - | 1,000 | - | 3,327 | 997.42 | - | Upgrade
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| Repurchase of Common Stock | -3.58 | -3.58 | -1.77 | -23.58 | -122.12 | - | Upgrade
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| Common Dividends Paid | -1,021 | -980.03 | -1,075 | -1,663 | -801.99 | -187.35 | Upgrade
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| Other Financing Activities | -1,474 | 4,191 | 258.12 | 70.13 | 219.47 | -376 | Upgrade
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| Financing Cash Flow | 1,321 | 3,548 | 3,412 | 423.81 | 1,190 | 522.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.38 | 11.85 | 140.27 | -23.72 | -82.01 | 23.33 | Upgrade
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| Net Cash Flow | -1,477 | -4,137 | 10,858 | 702.24 | 4,296 | 3,392 | Upgrade
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| Free Cash Flow | -3,604 | -8,813 | 5,991 | -613.23 | -1,528 | 3,065 | Upgrade
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| Free Cash Flow Margin | -4.65% | -10.40% | 7.61% | -1.02% | -3.00% | 6.99% | Upgrade
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| Free Cash Flow Per Share | -0.45 | -1.12 | 0.78 | -0.08 | -0.20 | 0.40 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 505.99 | Upgrade
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| Cash Income Tax Paid | 2,422 | 3,487 | 1,368 | 875.38 | 736.62 | 398.21 | Upgrade
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| Levered Free Cash Flow | -5,495 | -11,624 | 2,952 | -1,668 | -4,174 | 9,652 | Upgrade
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| Unlevered Free Cash Flow | -5,260 | -11,367 | 3,283 | -1,420 | -3,850 | 10,056 | Upgrade
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| Change in Net Working Capital | 7,656 | 13,609 | -1,066 | 3,561 | 5,591 | -8,804 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.