Avary Holding(Shenzhen)Co., Limited (SHE:002938)
China
· Delayed Price · Currency is CNY 37.65
+0.41 (1.10%)
Mar 18, 2025, 2:45 PM CST
Avary Holding(Shenzhen) 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 3,287 | 5,012 | 3,317 | 2,841 | Upgrade
|
| Depreciation & Amortization | - | 2,904 | 2,995 | 2,528 | 1,871 | Upgrade
|
| Other Amortization | - | 59.49 | 1.18 | 4.94 | 4.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -11.97 | 4.23 | 4.84 | 22.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 9.71 | 213.49 | -48.66 | -15.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -8.2 | -12.79 | 1.32 | -4.56 | Upgrade
|
| Other Operating Activities | - | 64.85 | -243.47 | 165.59 | 278.63 | Upgrade
|
| Change in Accounts Receivable | - | 118.75 | 2,374 | -752.49 | -1,454 | Upgrade
|
| Change in Inventory | - | 303.66 | 242.7 | -1,040 | -794.78 | Upgrade
|
| Change in Accounts Payable | - | 1,100 | 384.35 | -206.66 | 2,028 | Upgrade
|
| Change in Other Net Operating Assets | - | 49.34 | 79.1 | 121.32 | 134.52 | Upgrade
|
| Operating Cash Flow | - | 7,969 | 10,957 | 4,296 | 5,184 | Upgrade
|
| Operating Cash Flow Growth | - | -27.27% | 155.06% | -17.13% | 24.56% | Upgrade
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| Capital Expenditures | - | -3,512 | -4,342 | -6,968 | -5,455 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 34.69 | 13.85 | 18.07 | 53 | Upgrade
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| Divestitures | - | - | - | -11.81 | 17.37 | Upgrade
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| Investment in Securities | - | -991.24 | -156.71 | 8.73 | 777.15 | Upgrade
|
| Other Investing Activities | - | 14.78 | 0.46 | 0.62 | 37.05 | Upgrade
|
| Investing Cash Flow | - | -4,454 | -4,484 | -6,952 | -4,570 | Upgrade
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| Long-Term Debt Issued | - | 10,959 | 8,300 | 12,673 | 11,389 | Upgrade
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| Total Debt Issued | - | 10,959 | 8,300 | 12,673 | 11,389 | Upgrade
|
| Long-Term Debt Repaid | - | -9,961 | -8,878 | -11,420 | -11,284 | Upgrade
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| Total Debt Repaid | - | -9,961 | -8,878 | -11,420 | -11,284 | Upgrade
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| Net Debt Issued (Repaid) | - | 997.11 | -578.45 | 1,253 | 105.21 | Upgrade
|
| Issuance of Common Stock | - | - | - | 165.14 | - | Upgrade
|
| Repurchase of Common Stock | - | -205.27 | -9.95 | -4.69 | - | Upgrade
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| Common Dividends Paid | - | -1,759 | -1,226 | -1,192 | -1,188 | Upgrade
|
| Other Financing Activities | - | 23.84 | - | - | 2.8 | Upgrade
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| Financing Cash Flow | - | -942.85 | -1,814 | 221.1 | -1,080 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 129.93 | 358.4 | -64.4 | -173.11 | Upgrade
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| Net Cash Flow | - | 2,702 | 5,017 | -2,500 | -639.03 | Upgrade
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| Free Cash Flow | - | 4,457 | 6,615 | -2,672 | -270.79 | Upgrade
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| Free Cash Flow Growth | - | -32.63% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 13.90% | 18.27% | -8.02% | -0.91% | Upgrade
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| Free Cash Flow Per Share | - | 1.93 | 2.85 | -1.15 | -0.12 | Upgrade
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| Cash Income Tax Paid | - | -547.36 | -1,064 | -1,506 | -1,187 | Upgrade
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| Levered Free Cash Flow | - | 2,507 | 4,106 | -5,083 | -778.99 | Upgrade
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| Unlevered Free Cash Flow | - | 2,583 | 4,138 | -5,064 | -768.27 | Upgrade
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| Change in Net Working Capital | - | -1,150 | -2,073 | 3,002 | -658.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.