AviChina Industry & Technology Company Limited (HKG:2357)
Hong Kong · Delayed Price · Currency is HKD 3.110
+0.050 (1.63%)
Oct 8, 2026, 9:28 AM HKT
HKG:2357 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,558 | 1,765 | 2,187 | 2,447 | 2,320 | 2,369 |
Depreciation & Amortization | 3,079 | 3,072 | 3,163 | 2,791 | 2,705 | 1,744 |
Other Amortization | 360.79 | 253.73 | 33.2 | 28.56 | 30.42 | 21.34 |
Loss (Gain) From Sale of Assets | -97.06 | -97.06 | 0.09 | -30.89 | -140.63 | -76.3 |
Asset Writedown & Restructuring Costs | 17.19 | 17.19 | 54 | 107.5 | 255.41 | 23.62 |
Loss (Gain) From Sale of Investments | -471.38 | -471.38 | -469.38 | -690.58 | -490.57 | -461.63 |
Provision & Write-off of Bad Debts | 542.9 | 542.9 | 393.45 | 379.56 | 498.86 | 10.86 |
Other Operating Activities | 13,020 | 3,901 | 4,381 | 4,448 | 4,017 | 3,093 |
Change in Accounts Receivable | -10,648 | -10,648 | -8,232 | -7,702 | -18,700 | -9,403 |
Change in Inventory | -4,444 | -4,444 | 2,115 | -175.08 | -2,842 | -1,716 |
Change in Accounts Payable | -2,640 | -2,640 | -1,729 | -6,288 | 22,120 | 6,598 |
Change in Other Net Operating Assets | 684.91 | 684.91 | 371.32 | 748.62 | 507.93 | 66.17 |
Operating Cash Flow | 903.57 | -8,121 | 2,170 | -4,080 | 10,221 | 2,245 |
Operating Cash Flow Growth | -82.48% | - | - | - | 355.38% | 160.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4,771 | -4,621 | -4,280 | -4,729 | -4,230 | -2,858 |
Sale of Property, Plant & Equipment | 46.06 | 49.39 | 58.35 | 51.01 | 184.41 | 86.68 |
Cash Acquisitions | - | - | - | - | 14.9 | -53.48 |
Divestitures | 4.88 | 4.88 | 2.11 | 7.02 | -409.58 | 11.14 |
Investment in Securities | 1,057 | 1,434 | -1,690 | 663.01 | 1,245 | 350.03 |
Other Investing Activities | 710.39 | 530.49 | 543.68 | 394.4 | 280.32 | 521.03 |
Investing Cash Flow | -2,952 | -2,603 | -5,367 | -3,614 | -2,915 | -1,942 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 19,810 | 17,637 | 14,314 | 14,624 | 7,354 |
Long-Term Debt Repaid | - | -16,361 | -12,956 | -15,014 | -10,393 | -8,641 |
Lease Payments | -13.41 | -13.41 | -104.35 | -65.25 | -17.83 | -38.99 |
Total Debt Repaid | -17,682 | -16,361 | -12,956 | -15,014 | -10,393 | -8,641 |
Net Debt Issued (Repaid) | 3,627 | 3,450 | 4,681 | -700.49 | 4,231 | -1,287 |
Issuance of Common Stock | - | - | - | 1,000 | - | 3,327 |
Repurchase of Common Stock | -388.67 | -388.67 | -8.5 | -3.58 | -1.77 | -23.58 |
Common Dividends Paid | -1,020 | -1,084 | -1,067 | -980.09 | -1,075 | -1,663 |
Other Financing Activities | -407.73 | -1,535 | 1,730 | 4,234 | 258.12 | 70.13 |
Financing Cash Flow | 1,810 | 441.67 | 5,336 | 3,550 | 3,412 | 423.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -37.54 | 1.54 | 14.84 | 11.85 | 140.27 | -23.72 |
Net Cash Flow | -275.99 | -10,281 | 2,155 | -4,133 | 10,858 | 702.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3,867 | -12,743 | -2,110 | -8,810 | 5,991 | -613.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.31% | -14.25% | -2.43% | -10.39% | 7.61% | -1.02% |
Free Cash Flow Per Share | -0.48 | -1.59 | -0.26 | -1.12 | 0.78 | -0.08 |
Levered Free Cash Flow | -7,572 | -14,131 | -2,974 | -11,438 | 2,952 | -1,668 |
Unlevered Free Cash Flow | -7,283 | -13,869 | -2,709 | -11,181 | 3,283 | -1,420 |
Free Cash Flow After Leases | -3,881 | -12,756 | -2,214 | -8,875 | 5,974 | -652.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 3,137 | 4,111 | 3,775 | 3,492 | 1,368 | 875.38 |
Change in Working Capital | -17,105 | -17,105 | -7,572 | -13,560 | 1,025 | -4,479 |