AVIC Industry-Finance Holdings Co., Ltd. (SHA: 600705)
China
· Delayed Price · Currency is CNY 4.550
-0.140 (-2.99%)
Nov 13, 2024, 3:00 PM CST
AVIC Industry-Finance Holdings 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 | Sep '24 Sep 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 | 198.7 | 290.19 | 1,682 | 4,471 | 3,274 | 3,064 | Upgrade
|
| Depreciation & Amortization, Total | 1,799 | 1,799 | 1,611 | 1,437 | 1,119 | 957.31 | Upgrade
|
| Gain (Loss) On Sale of Investments | -1,317 | -1,317 | -1,345 | -3,270 | -2,428 | -1,956 | Upgrade
|
| Change in Accounts Receivable | -2,318 | -2,318 | -1,474 | -4,511 | -16,909 | -13,900 | Upgrade
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| Change in Accounts Payable | 4,705 | 4,705 | 15,881 | 42,873 | 19,671 | 2,727 | Upgrade
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| Other Operating Activities | 23,660 | 3,006 | 3,034 | 3,251 | 3,530 | 4,280 | Upgrade
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| Operating Cash Flow | 27,819 | 7,257 | 20,066 | 45,212 | 10,034 | -4,950 | Upgrade
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| Capital Expenditures | -4,082 | -6,376 | -1,885 | -1,585 | -2,658 | -1,851 | Upgrade
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| Cash Acquisitions | 6.46 | 4.47 | - | 19.53 | -64.42 | -100 | Upgrade
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| Investment in Securities | -18,933 | -14,405 | -11,700 | -43,512 | 2,781 | -18,990 | Upgrade
|
| Other Investing Activities | 1,895 | 1,875 | 1,808 | 2,926 | 2,660 | 2,408 | Upgrade
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| Investing Cash Flow | -15,402 | -12,184 | -1,339 | -31,064 | 14,764 | -9,980 | Upgrade
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| Long-Term Debt Issued | - | 110,854 | 116,956 | 123,014 | 120,662 | 128,444 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -667.39 | -2,248 | - | Upgrade
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| Long-Term Debt Repaid | - | -105,949 | -117,487 | -115,984 | -113,798 | -109,174 | Upgrade
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| Total Debt Repaid | -111,377 | -105,949 | -117,487 | -116,652 | -116,046 | -109,174 | Upgrade
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| Net Debt Issued (Repaid) | -6,768 | 4,904 | -530.82 | 6,362 | 4,616 | 19,270 | Upgrade
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| Issuance of Common Stock | - | - | 2,496 | 7,127 | 88.26 | 2,257 | Upgrade
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| Repurchase of Common Stock | -6,906 | -5,426 | -5,546 | - | - | -1,000 | Upgrade
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| Common Dividends Paid | -12,220 | -9,702 | -7,979 | -7,594 | -8,392 | -7,967 | Upgrade
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| Other Financing Activities | 21,104 | 3,487 | 2,741 | -1,096 | 3,037 | 2,044 | Upgrade
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| Financing Cash Flow | -4,790 | -6,738 | -8,818 | 4,799 | -651.23 | 14,604 | Upgrade
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| Foreign Exchange Rate Adjustments | -917.02 | 88.83 | 505.17 | 11.6 | -300.26 | 28.08 | Upgrade
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| Net Cash Flow | 6,710 | -11,576 | 10,414 | 18,959 | 23,846 | -298.15 | Upgrade
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| Free Cash Flow | 23,737 | 880.37 | 18,181 | 43,627 | 7,377 | -6,801 | Upgrade
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| Free Cash Flow Growth | 78.90% | -95.16% | -58.33% | 491.40% | - | - | Upgrade
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| Free Cash Flow Margin | 214.49% | 7.17% | 129.74% | 294.02% | 49.51% | -51.51% | Upgrade
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| Free Cash Flow Per Share | 2.71 | 0.10 | 2.07 | 4.96 | 0.83 | -0.77 | Upgrade
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| Cash Interest Paid | 2,827 | 2,388 | 2,292 | 2,058 | 1,491 | 1,347 | Upgrade
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| Cash Income Tax Paid | 2,429 | 3,336 | 4,089 | 4,572 | 4,842 | 3,568 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.