Avary Holding(Shenzhen)Co., Limited
SZSE:002938.SZ
19.18 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 3,286.953 | 5,011.537 | 3,316.014 | 2,839.93 | 2,924.614 | 2,771.222 | 1,827.321 | 1,003.982 | 1,526.024 | 1,414.134 |
| Depreciation & Amortization
| 2,963.852 | 2,994.712 | 2,527.934 | 1,870.797 | 1,715.004 | 1,553.588 | 1,271.887 | 1,132.746 | 1,014.354 | 903.791 |
| Deferred Income Tax
| 92.051 | -92.555 | 200.082 | 272.076 | -53.784 | 4.529 | -59.985 | -41.462 | -22.937 | 0 |
| Stock Based Compensation
| 16.794 | 62.424 | 94.232 | 110.456 | 170.457 | 148.284 | 100.92 | 0 | 0 | 0 |
| Change In Working Capital
| 1,571.313 | 2,908.787 | -1,798.747 | 51.569 | -955.775 | 1,694.23 | -1,656.813 | -254.74 | 496.827 | 983.411 |
| Accounts Receivables
| 118.754 | 2,374.292 | -752.492 | -1,453.837 | -584.308 | 1,531.691 | -2,923.225 | -1,042.934 | 870.332 | 700.416 |
| Inventory
| 303.662 | 242.698 | -1,039.679 | -794.782 | 157.946 | 132.143 | -917.532 | -404.451 | -18.024 | -214.716 |
| Accounts Payables
| 1,099.56 | 384.351 | -206.658 | 2,028.112 | -475.628 | 25.866 | 2,208.746 | 1,234.107 | -332.544 | 0 |
| Other Working Capital
| 49.337 | -92.555 | 200.082 | 272.076 | -53.784 | 1,562.086 | -739.281 | 149.711 | 514.851 | 1,198.127 |
| Other Non Cash Items
| 4,474.902 | 51.284 | -43.705 | 39.098 | 361.241 | 190.666 | 189.632 | -162.191 | -113.118 | 108.032 |
| Operating Cash Flow
| 7,983.343 | 10,956.764 | 4,295.811 | 5,183.926 | 4,161.758 | 6,209.706 | 1,672.961 | 1,719.798 | 2,924.087 | 3,409.367 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -3,512.058 | -4,341.531 | -6,967.642 | -5,454.72 | -3,845.43 | -4,038.167 | -3,307.879 | -2,014.151 | -1,721.657 | -1,317.87 |
| Acquisitions Net
| 34.686 | 13.854 | 18.071 | 17.373 | 3,974.407 | -0 | -1,546.75 | -34.037 | 1,729.538 | -57.299 |
| Purchases Of Investments
| -1,467.199 | -171.707 | -21.267 | -172.69 | -30.056 | -842.235 | -867 | -114.8 | -1,658.411 | -1,744.252 |
| Sales Maturities Of Investments
| 475.957 | 15.46 | 30.618 | 986.884 | 661.63 | 1,592.745 | 689.495 | 1,279.525 | 574.477 | 5.378 |
| Other Investing Activites
| -941.775 | 0 | -11.807 | 53.002 | -3,845.43 | 53.404 | 326.366 | 48.5 | -1,721.657 | 130.133 |
| Investing Cash Flow
| -4,468.613 | -4,483.924 | -6,952.026 | -4,570.152 | -3,084.88 | -3,234.253 | -4,705.768 | -834.963 | -2,797.711 | -2,983.909 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 1,008.08 | -578.449 | 1,287.914 | 105.215 | 0 | -1,406.855 | 1,522.521 | -1,455.315 | 1,243.612 | -1,145.739 |
| Common Stock Issued
| 0 | 9.946 | 4.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -205.274 | -9.946 | -4.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,624.306 | -1,160.578 | -1,155.715 | -1,155.715 | -1,155.715 | -1,030.667 | -1,451.097 | -490.305 | -246.384 | -131.953 |
| Other Financing Activities
| -326.624 | -65.273 | 125.499 | -29.198 | 197.878 | 3,610.259 | 2,632.146 | 152.365 | 419.404 | 405.687 |
| Financing Cash Flow
| -942.85 | -1,814.246 | 221.102 | -1,079.699 | -1,026.3 | 1,172.737 | 2,703.57 | -1,793.256 | 1,416.632 | -872.005 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 129.934 | 358.405 | -64.404 | -173.106 | 38.722 | 98.888 | -115.447 | 191.374 | 132.345 | 4.214 |
| Net Change In Cash
| 2,705.486 | 5,016.999 | -2,499.518 | -639.031 | 89.301 | 4,247.078 | -444.684 | -717.046 | 1,675.352 | -442.334 |
| Cash At End Of Period
| 10,912.08 | 8,187.229 | 3,170.23 | 5,669.748 | 6,308.779 | 6,219.478 | 1,972.4 | 2,417.084 | 3,134.13 | 1,458.778 |