AviChina Industry & Technology Company Limited (2357.HK)
HKD 3.63
(-1.09%)
HKD 3.63
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.08 Billion | 10.35 Billion | 2.24 Billion | 860.78 Million | 5.37 Billion | 550.83 Million |
| Net Income | 6.68 Billion | 2.21 Billion | 2.36 Billion | 1.93 Billion | 1.34 Billion | 1.28 Billion |
| Depreciation & Amortization | 2.79 Billion | 1.69 Billion | 1.74 Billion | 1.63 Billion | 1.66 Billion | 1.21 Billion |
| Deferred income taxes | - | 18.28 Billion | 10.94 Billion | 5.86 Billion | 6.21 Billion | 5.91 Billion |
| Stock-based compensation | 435.35 Million | 124.42 Million | 169.77 Million | 164.56 Million | 14.85 Million | 22.82 Million |
| Change in working capital | -14.31 Billion | -18.39 Billion | -11.11 Billion | -6.02 Billion | -6.23 Billion | -5.93 Billion |
| Other non-cash items | 614.45 Million | 6.44 Billion | -1.86 Billion | -2.71 Billion | 2.36 Billion | -1.94 Billion |
| Investing Cash Flow | -3.61 Billion | -1.61 Billion | -1.94 Billion | 2.32 Billion | -2.53 Billion | -1.53 Billion |
| Investments in PPE | -4.72 Billion | -3.18 Billion | -2.85 Billion | -2.38 Billion | -2.31 Billion | -1.77 Billion |
| Acquisitions | 7.02 Million | -1.86 Billion | -42.33 Million | 102.87 Million | -130.09 Million | -153.44 Million |
| Investment purchases | -7.4 Billion | -6.05 Billion | -4.98 Billion | -5.92 Billion | -2.88 Billion | -1.64 Billion |
| Sales/Maturities of investments | 8.3 Billion | 7.91 Billion | 5.19 Billion | 7.53 Billion | 2.33 Billion | 1.64 Billion |
| Other Investing Activities | 161.27 Million | 1.56 Billion | 742.67 Million | 3 Billion | 458.36 Million | 391.97 Million |
| Financing Cash Flow | 3.54 Billion | 2.47 Billion | 423.8 Million | 1.18 Billion | 522.62 Million | 2.03 Billion |
| Debt repayment | -761.02 Million | -10.26 Billion | -8.64 Billion | -11.58 Billion | -10.43 Billion | -8.47 Billion |
| Dividends payments | -2.31 Billion | -2.22 Billion | -1.66 Billion | -810.21 Million | -187.35 Million | -178.98 Million |
| Common Stock Repurchased | -3.57 Million | -1.77 Million | -23.58 Million | -122.12 Million | -162.66 Million | 7.28 Billion |
| Common Stock Issuance | - | 10.26 Billion | 8.66 Billion | 725.3 Million | 10.59 Billion | 1.18 Billion |
| Other Financing Activities | 7.96 Billion | 4.21 Billion | 2.08 Billion | 12.97 Billion | 709.98 Million | 2.21 Billion |
| Accounts receivables | -7.7 Billion | -16.49 Billion | -9.4 Billion | -4.51 Billion | -978.04 Million | -3.14 Billion |
| Accounts payables | - | -467.37 Million | -66.16 Million | -2.51 Billion | -1.86 Billion | - |
| Inventory | -175.08 Million | -1.89 Billion | -1.71 Billion | -1.5 Billion | -5.25 Billion | -2.79 Billion |
| Other working capital | 748.62 Million | 467.37 Million | 66.16 Million | 2.51 Billion | 1.86 Billion | -292.38 Million |
| Cash at beginning of period | 41.29 Billion | 23.53 Billion | 22.83 Billion | 18.51 Billion | 12.12 Billion | 11.06 Billion |
| Cash at end of period | 37.15 Billion | 34.89 Billion | 23.53 Billion | 22.83 Billion | 18.51 Billion | 12.12 Billion |
| Capital Expenditure | -4.72 Billion | -3.18 Billion | -2.85 Billion | -2.38 Billion | -2.31 Billion | -1.77 Billion |
| Effect of forex changes on cash | 11.85 Million | 130.05 Million | -23.72 Million | -82.01 Million | 23.33 Million | 6.32 Million |
| Net cash flow / Change in cash | -4.13 Billion | 11.35 Billion | 702.24 Million | 4.31 Billion | 6.39 Billion | 1.05 Billion |
| Free Cash Flow | -8.81 Billion | 7.17 Billion | -613.23 Million | -1.52 Billion | 3.06 Billion | -1.22 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.25 Billion | 6.68 Billion | 904.15 Million | 1.54 Billion | 2.21 Billion | 1.1 Billion |
| Depreciation & Amortization | 1.65 Billion | 2.79 Billion | 1.36 Billion | 1.32 Billion | 1.69 Billion | 1.29 Billion |
| Deferred income taxes | - | - | - | - | 18.28 Billion | 18.32 Billion |
| Stock-based compensation | 132.2 Million | 435.35 Million | 284.57 Million | 150.77 Million | 124.42 Million | 77.51 Million |
| Change in working capital | - | -14.31 Billion | -7.12 Billion | - | -18.39 Billion | -21.03 Billion |
| Other non-cash items | -13.23 Billion | 614.45 Million | 15.72 Billion | -18.26 Billion | 6.44 Billion | 39.47 Billion |
| Investing Cash Flow | -2.3 Billion | -3.61 Billion | -1.44 Billion | -2.17 Billion | -1.61 Billion | -869.2 Million |
| Investments in PPE | -1.82 Billion | -4.72 Billion | -2.72 Billion | -1.99 Billion | -3.18 Billion | -2.83 Billion |
| Acquisitions | - | 7.02 Million | - | - | -1.86 Billion | 14.9 Million |
| Investment purchases | - | -7.4 Billion | - | - | -6.05 Billion | - |
| Sales/Maturities of investments | - | 8.3 Billion | - | - | 7.91 Billion | - |
| Other Investing Activities | -478.49 Million | 161.27 Million | 1.28 Billion | -170.21 Million | 1.56 Billion | 1.94 Billion |
| Financing Cash Flow | 2.34 Billion | 3.54 Billion | -1.02 Billion | 4.56 Billion | 2.47 Billion | 2.4 Billion |
| Debt repayment | -4.63 Billion | -761.02 Million | - | -160.1 Million | -10.26 Billion | - |
| Dividends payments | -808.47 Million | -2.31 Billion | -212.23 Million | -767.79 Million | -2.22 Billion | -303.7 Million |
| Common Stock Repurchased | - | -3.57 Million | -3.57 Million | - | -1.77 Million | -1.77 Million |
| Common Stock Issuance | - | - | - | - | 10.26 Billion | - |
| Other Financing Activities | -1.48 Billion | 7.96 Billion | -805.53 Million | 5.17 Billion | 4.21 Billion | 2.71 Billion |
| Accounts receivables | - | -7.7 Billion | -7.7 Billion | - | -16.49 Billion | -18.69 Billion |
| Accounts payables | - | - | - | - | -467.37 Million | - |
| Inventory | - | -175.08 Million | -175.08 Million | - | -1.89 Billion | -2.84 Billion |
| Other working capital | - | 748.62 Million | 748.62 Million | - | 467.37 Million | 507.92 Million |
| Cash at beginning of period | 37.15 Billion | 41.29 Billion | 28.61 Billion | 41.43 Billion | 23.53 Billion | 18.69 Billion |
| Cash at end of period | 26.99 Billion | 37.15 Billion | 28.61 Billion | 28.61 Billion | 34.89 Billion | 39.08 Billion |
| Capital Expenditure | -1.82 Billion | -4.72 Billion | -2.72 Billion | -1.99 Billion | -3.18 Billion | -2.83 Billion |
| Effect of forex changes on cash | 3.91 Million | 11.85 Million | -5.29 Million | 17.14 Million | 130.05 Million | 148.98 Million |
| Net cash flow / Change in cash | -10.16 Billion | -4.13 Billion | - | -12.82 Billion | 11.35 Billion | 20.39 Billion |
| Free Cash Flow | -12.03 Billion | -8.81 Billion | 8.42 Billion | -17.23 Billion | 7.17 Billion | 18.07 Billion |
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