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AviChina Industry & Technology Co Ltd
HKEX:2357

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AviChina Industry & Technology Co Ltd
HKEX:2357
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Price: 3.93 HKD 0.51% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-4.5B
Operating Cash Flow
Growth Rates:
1 Year
+17%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-124m
+92%
Investing Cash Flow
Growth Rates:
1 Year
+93%
3 Years
+89%
5 Years
-114%
7 Years
-
10 Years
+97%
3.6B
+44%
Financing Cash Flow
Growth Rates:
1 Year
+24%
3 Years
+61%
5 Years
+159%
7 Years
-
10 Years
+59%

Cash Flow Statement
AviChina Industry & Technology Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
7
0
5
0
3
3
4
5
2 652
0
2 758
0
2 898
0
3 132
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
1
0
1
1
1
1
1 010
0
1 086
0
1 163
0
1 654
0
0
0
0
0
0
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
(16)
851
1 580
1 452
1 758
999
(157)
(136)
0
0
0
0
0
0
0
0
1
1
1
447
0
234
0
203
0
144
0
0
0
0
0
0
0
Cash Taxes Paid
42
0
64
0
27
0
66
0
51
0
66
0
126
0
178
0
0
380
1
269
2
285
1
1
(210)
(209)
398
652
386
399
410
359
398
(197)
(737)
(862)
(898)
(1 087)
(1 016)
(2 338)
Cash Interest Paid
243
0
283
0
333
0
398
0
149
0
127
0
129
0
131
0
0
356
0
312
0
398
0
0
0
0
452
678
457
507
440
456
506
0
0
0
0
0
0
0
Change in Working Capital
554
571
1 506
654
910
783
97
602
(277)
(603)
1 069
1 070
2 471
1 935
233
(1 580)
1
(1 177)
4
(2 739)
1
(293)
4
5
2 021
2 021
(5 037)
(1 819)
(2 490)
2 112
(3 713)
(980)
448
1 675
861
3 490
2 245
(5 476)
10 358
(4 548)
Cash from Operating Activities
554
N/A
571
+3%
1 506
+164%
654
-57%
910
+39%
783
-14%
97
-88%
586
+502%
574
-2%
977
+70%
2 521
+158%
2 828
+12%
3 470
+23%
1 778
-49%
97
-95%
(1 580)
N/A
5
N/A
1 005
+18 536%
9
-99%
(456)
N/A
5
N/A
(293)
N/A
0
N/A
1
+330%
2 019
+203 877%
2 017
0%
(928)
N/A
(1 821)
-96%
1 588
N/A
2 112
+33%
551
-74%
(980)
N/A
5 378
N/A
1 675
-69%
861
-49%
3 490
+305%
2 245
-36%
(5 476)
N/A
10 358
N/A
(4 548)
N/A
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 923)
0
(2 454)
0
(1 572)
1
1
445
445
(1 343)
(1 959)
(1 939)
(1 719)
(1 774)
(1 993)
(2 330)
(2 841)
(2 389)
(2 728)
(2 858)
(2 788)
(3 183)
(603)
Other Items
(185)
(312)
(1 939)
(2 167)
(1 551)
(1 150)
(556)
(766)
(1 171)
(1 073)
(2 125)
(3 391)
(3 921)
(2 752)
(534)
(1 047)
1
(1 902)
8
326
3
854
1
0
0
0
592
(829)
96
1 661
238
(1 002)
(203)
1 719
4 717
3 207
915
948
1 570
479
Cash from Investing Activities
(185)
N/A
(312)
-69%
(1 939)
-522%
(2 167)
-12%
(1 551)
+28%
(1 150)
+26%
(556)
+52%
(766)
-38%
(1 171)
-53%
(1 073)
+8%
(2 125)
-98%
(3 391)
-60%
(3 921)
-16%
(2 752)
+30%
(534)
+81%
(1 047)
-96%
1
N/A
(3 825)
N/A
8
N/A
(2 128)
N/A
3
N/A
(718)
N/A
2
N/A
2
+7%
465
+23 737%
465
+0%
(751)
N/A
(2 787)
-271%
(1 843)
+34%
(58)
+97%
(1 536)
-2 550%
(2 995)
-95%
(2 532)
+15%
(1 122)
+56%
2 328
N/A
479
-79%
(1 942)
N/A
(1 840)
+5%
(1 613)
+12%
(124)
+92%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
0
0
0
0
0
0
0
(1)
0
(93)
(163)
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
945
0
1 281
0
2 005
0
0
0
0
1 012
2 338
2 505
1 818
1 429
676
1 086
2 312
(179)
(1 800)
(927)
2 178
2 630
(2 436)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
6
(120)
6
10
21
21
(109)
(114)
(119)
0
(179)
0
(187)
(389)
(802)
(790)
(803)
(1 385)
(985)
4
Other
(395)
193
818
1 049
854
375
(245)
275
402
134
583
2 650
2 449
(279)
(233)
1 123
0
389
0
1 909
0
(223)
0
0
0
0
9
359
58
(322)
788
720
(213)
361
2 171
938
2 154
2 089
832
5 999
Cash from Financing Activities
(395)
N/A
193
N/A
818
+325%
1 049
+28%
854
-19%
375
-56%
(245)
N/A
275
N/A
402
+46%
134
-67%
583
+334%
2 650
+355%
2 449
-8%
(279)
N/A
(233)
+17%
1 123
N/A
0
-100%
2 249
+661 371%
1
-100%
3 081
+301 910%
5
-100%
1 663
+32 756%
6
-100%
9
+63%
(918)
N/A
(918)
0%
912
N/A
2 583
+183%
2 443
-5%
1 376
-44%
2 038
+48%
1 124
-45%
523
-53%
2 215
+324%
1 190
-46%
(1 652)
N/A
424
N/A
2 882
+580%
2 477
-14%
3 567
+44%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(16)
0
(0)
0
21
0
0
0
0
0
(2)
(5)
(1)
6
6
23
25
(82)
(106)
(24)
(11)
130
26
Net Change in Cash
(26)
N/A
452
N/A
384
-15%
(463)
N/A
213
N/A
7
-97%
(703)
N/A
94
N/A
(195)
N/A
39
N/A
979
+2 423%
2 087
+113%
1 998
-4%
(1 253)
N/A
(669)
+47%
(1 505)
-125%
6
N/A
(587)
N/A
18
N/A
496
+2 728%
13
-97%
673
+5 163%
8
-99%
12
+57%
1 566
+12 591%
1 564
0%
(767)
N/A
(2 028)
-165%
2 183
N/A
3 429
+57%
1 059
-69%
(2 845)
N/A
3 392
N/A
2 793
-18%
4 296
+54%
2 210
-49%
702
-68%
(4 445)
N/A
11 352
N/A
(1 079)
N/A
Free Cash Flow
Free Cash Flow
554
N/A
571
+3%
1 506
+164%
654
-57%
910
+39%
783
-14%
97
-88%
586
+502%
574
-2%
977
+70%
2 521
+158%
2 828
+12%
3 470
+23%
1 778
-49%
97
-95%
(1 580)
N/A
6
N/A
(918)
N/A
9
N/A
(2 910)
N/A
6
N/A
(1 865)
N/A
1
N/A
2
+104%
2 464
+142 355%
2 463
0%
(2 271)
N/A
(3 780)
-66%
(351)
+91%
393
N/A
(1 223)
N/A
(2 973)
-143%
3 048
N/A
(1 166)
N/A
(1 528)
-31%
761
N/A
(613)
N/A
(8 264)
-1 248%
7 175
N/A
(5 151)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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