Avary Holding(Shenzhen)Co., Limited (002938.SZ)
CNY 38.37
(5.91%)
CNY 38.37
(5.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.98 Billion | 10.95 Billion | 4.29 Billion | 5.18 Billion | 4.16 Billion | 6.2 Billion |
| Net Income | 3.28 Billion | 5.01 Billion | 3.31 Billion | 2.83 Billion | 2.92 Billion | 2.77 Billion |
| Depreciation & Amortization | 2.96 Billion | 2.99 Billion | 2.52 Billion | 1.87 Billion | 1.71 Billion | 1.55 Billion |
| Deferred income taxes | 92.05 Million | -92.55 Million | 200.08 Million | 272.07 Million | -53.78 Million | 4.52 Million |
| Stock-based compensation | 16.79 Million | 62.42 Million | 94.23 Million | 110.45 Million | 170.45 Million | 148.28 Million |
| Change in working capital | 1.57 Billion | 2.9 Billion | -1.79 Billion | 51.56 Million | -955.77 Million | 1.69 Billion |
| Other non-cash items | 4.47 Billion | 51.28 Million | -43.7 Million | 39.09 Million | 361.24 Million | 190.66 Million |
| Investing Cash Flow | -4.46 Billion | -4.48 Billion | -6.95 Billion | -4.57 Billion | -3.08 Billion | -3.23 Billion |
| Investments in PPE | -3.51 Billion | -4.34 Billion | -6.96 Billion | -5.45 Billion | -3.84 Billion | -4.03 Billion |
| Acquisitions | 34.68 Million | 13.85 Million | 18.07 Million | 17.37 Million | 3.97 Billion | - |
| Investment purchases | -1.46 Billion | -171.7 Million | -21.26 Million | -172.69 Million | -30.05 Million | -842.23 Million |
| Sales/Maturities of investments | 475.95 Million | 15.46 Million | 30.61 Million | 986.88 Million | 661.62 Million | 1.59 Billion |
| Other Investing Activities | -941.77 Million | 0.90 | -11.8 Million | 53 Million | -3.84 Billion | 53.4 Million |
| Financing Cash Flow | -942.84 Million | -1.81 Billion | 221.1 Million | -1.07 Billion | -1.02 Billion | 1.17 Billion |
| Debt repayment | -1 Billion | -8.84 Billion | -11.38 Billion | -11.28 Billion | -11.63 Billion | -13.85 Billion |
| Dividends payments | -1.62 Billion | -1.16 Billion | -1.15 Billion | -1.15 Billion | -1.15 Billion | -1.03 Billion |
| Common Stock Repurchased | -205.27 Million | -9.94 Million | -4.68 Million | - | - | - |
| Common Stock Issuance | - | 9.94 Million | 4.68 Million | - | - | - |
| Other Financing Activities | -315.65 Million | 8.25 Billion | 12.79 Billion | 11.39 Billion | 11.83 Billion | 16.06 Billion |
| Accounts receivables | 118.75 Million | 2.37 Billion | -752.49 Million | -1.45 Billion | -584.3 Million | 1.53 Billion |
| Accounts payables | 1.09 Billion | 384.35 Million | -206.65 Million | 2.02 Billion | -475.62 Million | 25.86 Million |
| Inventory | 303.66 Million | 242.69 Million | -1.03 Billion | -794.78 Million | 157.94 Million | 132.14 Million |
| Other working capital | 49.33 Million | -92.55 Million | 200.08 Million | 272.07 Million | -53.78 Million | 1.56 Billion |
| Cash at beginning of period | 8.2 Billion | 3.17 Billion | 5.66 Billion | 6.3 Billion | 6.21 Billion | 1.97 Billion |
| Cash at end of period | 10.91 Billion | 8.18 Billion | 3.17 Billion | 5.66 Billion | 6.3 Billion | 6.21 Billion |
| Capital Expenditure | -3.51 Billion | -4.34 Billion | -6.96 Billion | -5.45 Billion | -3.84 Billion | -4.03 Billion |
| Effect of forex changes on cash | 129.93 Million | 358.4 Million | -64.4 Million | -173.1 Million | 38.72 Million | 98.88 Million |
| Net cash flow / Change in cash | 2.7 Billion | 5.01 Billion | -2.49 Billion | -639.03 Million | 89.3 Million | 4.24 Billion |
| Free Cash Flow | 4.47 Billion | 6.61 Billion | -2.67 Billion | -270.79 Million | 316.32 Million | 2.17 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.19 Billion | 286.98 Million | 497.26 Million | 3.28 Billion | 1.44 Billion | 1.03 Billion |
| Depreciation & Amortization | - | 754.47 Million | 754.47 Million | 2.96 Billion | 737.24 Million | -1.46 Billion |
| Deferred income taxes | - | - | - | 92.05 Million | - | 5.12 Billion |
| Stock-based compensation | - | 5.74 Million | - | 16.79 Million | 16.79 Million | -21.74 Million |
| Change in working capital | - | 1.23 Billion | - | 1.57 Billion | 471.75 Million | -3.64 Billion |
| Other non-cash items | -1.06 Billion | 1.27 Billion | 1.49 Billion | 4.47 Billion | 809.76 Million | -501.47 Million |
| Investing Cash Flow | -661.03 Million | -511.12 Million | -853.9 Million | -4.46 Billion | -728.21 Million | -525.19 Million |
| Investments in PPE | -661.65 Million | -853.17 Million | -480.65 Million | -3.51 Billion | -1.03 Billion | -719.39 Million |
| Acquisitions | 30.52 Million | 7.87 Million | 1.01 Million | 34.68 Million | 2.78 Million | 1.9 Million |
| Investment purchases | -29.9 Million | 340.83 Million | -382.1 Million | -1.46 Billion | -171.28 Million | 192.29 Million |
| Sales/Maturities of investments | - | 7.55 Million | 1.18 Million | 475.95 Million | 475.95 Million | -1.9 Million |
| Other Investing Activities | - | -6.65 Million | 6.65 Million | -941.77 Million | 322.1 Million | 1.9 Million |
| Financing Cash Flow | 482.64 Million | -1.34 Billion | -645.37 Million | -942.84 Million | 384.37 Million | 207.13 Million |
| Debt repayment | -335.25 Million | -118.17 Million | -609.19 Million | -1 Billion | -576.78 Million | -3.09 Billion |
| Dividends payments | - | -1.19 Billion | -32.41 Million | -1.62 Billion | -1.62 Billion | -34.82 Million |
| Common Stock Repurchased | 29.11 Million | -29.11 Million | - | -205.27 Million | -205.31 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 118.27 Million | -1.19 Billion | -36.17 Million | -315.65 Million | 1.44 Billion | 3.33 Billion |
| Accounts receivables | - | 1.92 Billion | - | 118.75 Million | 118.75 Million | -3.02 Billion |
| Accounts payables | - | - | - | 1.09 Billion | - | - |
| Inventory | - | -686.54 Million | - | 303.66 Million | 303.66 Million | -623.16 Million |
| Other working capital | - | -3.81 Million | - | 49.33 Million | 49.33 Million | -27.56 Million |
| Cash at beginning of period | 10.39 Billion | 11.79 Billion | 10.91 Billion | 8.2 Billion | 8.51 Billion | 8.13 Billion |
| Cash at end of period | 10.23 Billion | 10.39 Billion | 11.79 Billion | 10.91 Billion | 10.91 Billion | 8.18 Billion |
| Capital Expenditure | -661.65 Million | -853.17 Million | -480.65 Million | -3.51 Billion | -1.03 Billion | -719.39 Million |
| Effect of forex changes on cash | - | 36.38 Million | 8.74 Million | 129.93 Million | 57.01 Million | -163.13 Million |
| Net cash flow / Change in cash | -160.32 Million | -1.4 Billion | 880.95 Million | 2.7 Billion | 2.4 Billion | 49.77 Million |
| Free Cash Flow | -533 Million | -46.29 Million | 1.51 Billion | 4.47 Billion | 1.95 Billion | -188.42 Million |
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