AviChina Industry & Technology Company Limited (AVIJF)
USD 0.37
(0.0%)
USD 0.37
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.08 Billion | 10.35 Billion | 2.24 Billion | 464.88 Million | 2.66 Billion | 507.73 Million |
| Net Income | 6.68 Billion | 2.21 Billion | 4.83 Billion | 4.36 Billion | 3.23 Billion | 2.9 Billion |
| Depreciation & Amortization | 2.79 Billion | 1.69 Billion | 1.74 Billion | 1.62 Billion | 1.25 Billion | 1.17 Billion |
| Deferred income taxes | - | - | -169.77 Million | -1.08 Billion | -677.92 Million | -882.91 Million |
| 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 | -17.92 Billion | -4.54 Billion | -4.7 Billion | -1.5 Billion | -3.07 Billion |
| Other non-cash items | 614.45 Million | 24.25 Billion | 211.3 Million | 104.88 Million | 350.19 Million | 360.42 Million |
| Investing Cash Flow | -3.61 Billion | -1.61 Billion | -1.94 Billion | 2.41 Billion | -2.08 Billion | -1.49 Billion |
| Investments in PPE | -4.72 Billion | -3.18 Billion | -2.85 Billion | -2.38 Billion | -1.87 Billion | -1.73 Billion |
| Acquisitions | 7.02 Million | 181.09 Million | -42.33 Million | 652.37 Million | -130.09 Million | -153.44 Million |
| Investment purchases | -7.4 Billion | -6.05 Billion | -4.98 Billion | -3.13 Billion | -2.88 Billion | -1.64 Billion |
| Sales/Maturities of investments | 8.3 Billion | 7.91 Billion | 5.19 Billion | 6.38 Billion | 2.33 Billion | 1.64 Billion |
| Other Investing Activities | 161.27 Million | -473.23 Million | 742.67 Million | 898.57 Million | 464.3 Million | 399.91 Million |
| Financing Cash Flow | 3.54 Billion | 2.47 Billion | 423.8 Million | 1.28 Billion | 333.74 Million | 2.03 Billion |
| Debt repayment | -761.02 Million | -9.24 Billion | -7.47 Billion | -10.07 Billion | -9.79 Billion | -8.43 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 | -130.35 Million | -162.66 Million | 9.74 Billion |
| Common Stock Issuance | - | - | - | 725.3 Million | 10.35 Billion | 1.18 Billion |
| Other Financing Activities | 7.96 Billion | 13.45 Billion | 9.55 Billion | 10.95 Billion | 123.01 Million | -287.26 Million |
| Accounts receivables | -7.7 Billion | -16.49 Billion | -9.4 Billion | -4.51 Billion | -978.04 Million | -3.14 Billion |
| Accounts payables | - | - | 9.4 Billion | 4.51 Billion | 978.04 Million | - |
| Inventory | -175.08 Million | -1.89 Billion | -1.71 Billion | -1.61 Billion | -4.22 Billion | -2.8 Billion |
| Other working capital | 748.62 Million | 467.37 Million | -2.82 Billion | -3.08 Billion | 2.71 Billion | -263.49 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 | 22.8 Billion | 13.05 Billion | 12.12 Billion |
| Capital Expenditure | -4.72 Billion | -3.18 Billion | -2.85 Billion | -2.38 Billion | -1.87 Billion | -1.73 Billion |
| Effect of forex changes on cash | 11.85 Million | 130.05 Million | -23.72 Million | 123.68 Million | 23.33 Million | 6.32 Million |
| Net cash flow / Change in cash | -4.13 Billion | 11.35 Billion | 702.24 Million | 4.29 Billion | 937.27 Million | 1.05 Billion |
| Free Cash Flow | -8.81 Billion | 7.17 Billion | -613.23 Million | -1.92 Billion | 793.79 Million | -1.22 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 173.6 Million | 6.68 Billion | 125.05 Million | 222.58 Million | 2.21 Billion | 152.67 Million |
| Depreciation & Amortization | 224.65 Million | 2.79 Billion | 193.1 Million | 200.03 Million | 1.69 Billion | 122.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 435.35 Million | - | - | 124.42 Million | - |
| Change in working capital | - | -14.31 Billion | - | - | -17.92 Billion | - |
| Other non-cash items | -1.79 Billion | 614.45 Million | 1.72 Billion | -2.19 Billion | 24.25 Billion | 2.87 Billion |
| Investing Cash Flow | -342.89 Million | -3.61 Billion | -159.09 Million | 374.44 Million | -1.61 Billion | 106.83 Million |
| Investments in PPE | -253.34 Million | -4.72 Billion | -364.51 Million | -288.54 Million | -3.18 Billion | -312.58 Million |
| Acquisitions | 828.25 Thousand | 7.02 Million | 42.52 Million | 717.27 Million | 181.09 Million | 198.13 Million |
| Investment purchases | -437.71 Million | -7.4 Billion | -504.38 Million | -518.01 Million | -6.05 Billion | -317.41 Million |
| Sales/Maturities of investments | 340.27 Million | 8.3 Billion | 762.39 Million | 346.72 Million | 7.91 Billion | 539.91 Million |
| Other Investing Activities | 7.05 Million | 161.27 Million | -95.11 Million | 117 Million | -473.23 Million | -1.21 Million |
| Financing Cash Flow | 324.98 Million | 3.54 Billion | -208.02 Million | -55.42 Million | 2.47 Billion | -7.81 Million |
| Debt repayment | -643.66 Million | -761.02 Million | -102.82 Million | -23.09 Million | -9.24 Billion | -107.43 Million |
| Dividends payments | - | -2.31 Billion | -85.32 Million | - | -2.22 Billion | -88.61 Million |
| Common Stock Repurchased | - | -3.57 Million | - | - | -1.77 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -318.67 Million | 7.96 Billion | -10.09 Million | -78.52 Million | 13.45 Billion | -8.29 Million |
| Accounts receivables | - | -7.7 Billion | - | - | -16.49 Billion | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -175.08 Million | - | - | -1.89 Billion | - |
| Other working capital | - | 748.62 Million | - | - | 467.37 Million | - |
| Cash at beginning of period | 5.56 Billion | 41.29 Billion | 4.22 Billion | 5.07 Billion | 23.53 Billion | 2.39 Billion |
| Cash at end of period | 4 Billion | 37.15 Billion | 5.56 Billion | 4.22 Billion | 34.89 Billion | 5.07 Billion |
| Capital Expenditure | -253.34 Million | -4.72 Billion | -364.51 Million | -288.54 Million | -3.18 Billion | -312.58 Million |
| Effect of forex changes on cash | - | 11.85 Million | 61.23 Million | 1 Billion | 130.05 Million | -327.59 Million |
| Net cash flow / Change in cash | -1.56 Billion | -4.13 Billion | 1.34 Billion | -851.45 Million | 11.35 Billion | 2.68 Billion |
| Free Cash Flow | -1.64 Billion | -8.81 Billion | 1.28 Billion | -2.46 Billion | 7.17 Billion | 2.59 Billion |
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AIMFF
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