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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 286.985 | 497.266 | 1,442.651 | 1,032.454 | 393.316 | 418.532 | 1,747.247 | 1,837.878 | 833.212 | 593.2 | 1,639.343 | 1,044.65 | 282.211 | 351.07 | 1,462.502 | 587.347 | 484.032 | 307.59 | 1,222.331 | 1,092.969 | 424.389 | 184.926 | 1,209.103 | 1,131.804 | 251.299 | 179.016 | 983.195 | 596.456 | 123.835 | 123.835 |
| Depreciation & Amortization
| 754.472 | 754.472 | 737.243 | -1,461.457 | 744.683 | 744.683 | 777.041 | 777.041 | 720.904 | 720.904 | 665.601 | 665.601 | 600.835 | 600.835 | 1,870.797 | -915.882 | 915.882 | 0 | 1,715.004 | -832.538 | 832.538 | 0 | 1,553.588 | -714.886 | 714.886 | 335.613 | 1,271.887 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 5,127.561 | -5,155.469 | 0 | -1,729.783 | 4,047.028 | -3,707.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.652 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 16.794 | -21.74 | 21.74 | 0 | 62.424 | -34.335 | 34.335 | 0 | 94.232 | -33.618 | 33.618 | 0 | 110.456 | -47.135 | 47.135 | 0 | 170.457 | 0 | 74.142 | 0 | 148.284 | 0 | 59.798 | 29.899 | 100.92 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 471.753 | -3,644.364 | 3,644.364 | 0 | 2,616.991 | -2,951.855 | 2,951.855 | 0 | -1,670.852 | -1,294.61 | 1,294.61 | 0 | -2,114.1 | -1,467.634 | 1,467.634 | 0 | -255.172 | -1,953.312 | 1,953.312 | 0 | 1,812.119 | -3,854.881 | 3,854.881 | 1,973.742 | -3,739.838 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 118.754 | -3,021.2 | 3,021.2 | 0 | 2,374.292 | -3,527.904 | 3,527.904 | 0 | -752.492 | -2,760.87 | 2,760.87 | 0 | -1,453.837 | -1,785.973 | 1,785.973 | 0 | -584.308 | -1,883.524 | 1,883.524 | 0 | 1,531.691 | -3,585.944 | 3,585.944 | 0 | -2,923.225 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 303.662 | -623.164 | 623.164 | 0 | 242.698 | 576.049 | -576.049 | 0 | -1,039.679 | 1,498.262 | -1,498.262 | 0 | -794.782 | 368.783 | -368.783 | 0 | 157.946 | -2.785 | 2.785 | 0 | 132.143 | -209.139 | 209.139 | 728.695 | -917.532 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 49.337 | -27.562 | 27.562 | 0 | 79.1 | -34.735 | 34.735 | 0 | 121.319 | -32.002 | 32.002 | 0 | 134.519 | -50.444 | 50.444 | 0 | 171.19 | -67.003 | 67.003 | 0 | 148.284 | -59.798 | 59.798 | 1,245.047 | 100.92 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,274.369 | 1,494.491 | 809.766 | -501.479 | 2,023.366 | -744.683 | -1,747.247 | -1,837.878 | 1,170.591 | 2,704.892 | -1,639.343 | -1,044.65 | -282.211 | -351.07 | -1,462.502 | -587.347 | -484.032 | -307.59 | -1,222.331 | -1,092.969 | -424.389 | -184.926 | -1,209.103 | -1,131.804 | -251.299 | 80.183 | -983.195 | -596.456 | 205.336 | 205.336 |
| Operating Cash Flow
| 806.883 | 1,991.757 | 2,989.66 | 530.976 | 1,672 | 418.532 | 1,747.247 | 1,837.878 | 2,003.803 | 3,298.091 | 2,298.515 | 100.621 | -195.661 | 2,092.336 | 1,330.716 | 1,249.724 | 889.007 | 1,740.421 | 1,753.723 | 354.03 | 837.514 | 1,216.492 | 3,720.078 | -440.581 | 329.103 | 2,601.105 | 1,944.926 | -930.309 | 329.172 | 329.172 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -853.174 | -480.655 | -1,035.668 | -719.398 | -812.859 | -944.132 | -780.545 | -1,329.988 | -1,110.959 | -1,120.039 | -1,769.143 | -1,645.117 | -1,538.13 | -2,015.252 | -1,557.54 | -2,001.542 | -1,385.208 | -510.43 | -1,430.488 | -504.763 | -977.142 | -933.037 | -1,639.957 | -819.19 | -740.328 | -838.692 | -1,600.883 | -602.69 | 0 | 0 |
| Acquisitions Net
| 7.873 | 1.014 | 2.784 | 1.907 | 28.856 | 1.14 | 2.787 | 2.207 | 4.747 | 4.112 | -9.786 | 7.305 | 6.917 | 2,017.08 | 1,561.517 | 0 | -2.507 | 19.88 | 0 | 505.336 | 986.953 | 948.894 | 0 | 0 | 0 | 860.527 | 1,619.19 | 607.28 | 0 | 0 |
| Purchases Of Investments
| 340.832 | -382.107 | -171.284 | 192.293 | -350.041 | -1,138.167 | -31.72 | -9.601 | -90 | -40.386 | 0 | -5 | 0 | -16.267 | -30 | 0 | -12.69 | -130 | 0 | 1.469 | 31.012 | -62.537 | 0 | 0 | 0 | -132 | -175 | 931 | 0 | 0 |
| Sales Maturities Of Investments
| 7.555 | 1.188 | 475.957 | -1.907 | -28.856 | 0.131 | 15 | 0.26 | -4.747 | 0 | 0 | 0 | 0.312 | 30.306 | 21.048 | 147.888 | 231.792 | 586.156 | -92.31 | 683.437 | 36.185 | 34.318 | -140.978 | 1,219.417 | 214.646 | 299.661 | -96.314 | 421.196 | 0 | 0 |
| Other Investing Activites
| -6.655 | 6.655 | 322.108 | 1.907 | 28.856 | 0 | 0 | 0 | 4.947 | 4.112 | -9.786 | 7.305 | 6.917 | -2,015.252 | -1,557.54 | 0.851 | 39.949 | 8.226 | 102.735 | -504.763 | -977.142 | -933.037 | -912.046 | 107.686 | 125.692 | -838.692 | -1,600.883 | -602.69 | -1,802.986 | -1,802.986 |
| Investing Cash Flow
| -511.125 | -853.905 | -728.211 | -525.198 | -1,134.045 | -2,081.028 | -794.478 | -1,337.122 | -1,196.012 | -1,156.313 | -1,778.928 | -1,642.812 | -1,530.902 | -1,999.384 | -1,562.515 | -1,852.803 | -1,128.664 | -26.169 | -1,420.063 | 180.716 | -900.135 | -945.398 | -2,692.981 | 507.914 | -399.99 | -649.195 | -1,853.891 | 754.096 | -1,802.986 | -1,802.986 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -118.174 | -609.197 | -576.782 | -3,090.407 | -1,394.934 | -1,323.878 | -2,647.204 | -1,193.961 | -2,144.627 | -2,857.265 | -4,083.503 | -1,939.262 | -3,206.766 | -2,155.079 | -1,480.538 | -6,300.502 | -1,814.864 | -4,648.952 | -3,862.204 | -3,054.885 | -2,127.775 | -2,587.501 | -2,144.56 | -5,580.048 | -3,060.512 | -3,073.643 | -2,398.911 | -4,723.214 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 2.828 | 0 | 9.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -29.115 | 0 | -205.314 | 0 | -2.828 | 0 | -9.946 | 0 | -1.151 | 0 | -4.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,197.263 | -32.413 | -1,624.306 | -34.822 | -1,659.541 | -36.539 | -1,160.578 | -13.532 | -1,174.253 | -8.762 | -14.101 | -5.336 | -1,166.808 | -6.066 | -2.078 | -17.178 | -1,158.131 | -10.326 | -10.483 | -22.4 | -1,175.058 | -16.237 | -21.658 | -70.463 | -961.281 | -20.581 | -36.522 | -89.175 | 0 | 0 |
| Other Financing Activities
| -1,193.496 | -36.18 | 1,442.867 | 3,332.363 | 764.105 | 2,116.429 | 2,113.622 | 1,840.369 | 2,078.869 | 2,221.801 | 3,306.501 | 3,348.799 | 3,522.375 | 2,620.349 | 3,536.395 | 4,029.87 | 2,233.812 | 4,552.795 | 3,645.271 | 3,897.879 | 2,099.131 | 2,187.964 | 1,422.164 | 9,336.589 | 3,572.462 | 1,774.267 | 2,261.134 | 5,690.1 | 1,000.079 | 1,000.079 |
| Financing Cash Flow
| -1,348.758 | -645.377 | 384.374 | 207.134 | -2,290.37 | 756.011 | -562.886 | 632.876 | -1,240.01 | -644.226 | -791.104 | 1,404.2 | -851.199 | 459.204 | 2,053.779 | -2,287.811 | -739.184 | -106.483 | -227.416 | 820.594 | -1,203.703 | -415.775 | -744.053 | 3,686.079 | -449.332 | -1,319.956 | -174.299 | 877.711 | 1,000.079 | 1,000.079 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 36.386 | 8.744 | 57.013 | -163.139 | 208.077 | 27.982 | 143.471 | 103.548 | 128.531 | -17.145 | -46.117 | 10.061 | -52.361 | 24.012 | -165.724 | -44.576 | 0.441 | 36.754 | -20.492 | 55.729 | 42.327 | -38.841 | 28.774 | 56.775 | 69.915 | -56.577 | -45.744 | -25.129 | -22.287 | -22.287 |
| Net Change In Cash
| -1,400.976 | 880.955 | 2,400.595 | 49.773 | -1,544.338 | 1,493.541 | 2,241.831 | 1,598.447 | -303.688 | 1,480.408 | -317.635 | -127.93 | -2,630.122 | 576.169 | 1,656.256 | -2,935.467 | -978.401 | 1,644.522 | 85.752 | 1,411.069 | -1,223.997 | -183.523 | 311.818 | 3,810.187 | -450.304 | 575.377 | -129.007 | 676.369 | -496.023 | -496.023 |
| Cash At End Of Period
| 10,392.06 | 11,793.036 | 10,912.08 | 8,186.205 | 8,136.432 | 9,680.77 | 8,187.229 | 5,945.398 | 4,346.951 | 4,650.638 | 3,170.23 | 3,487.865 | 3,615.795 | 6,245.917 | 5,669.748 | 4,013.492 | 6,948.959 | 7,927.36 | 6,308.779 | 6,223.027 | 4,811.958 | 6,035.955 | 6,219.478 | 5,907.66 | 2,097.473 | 2,547.777 | 1,972.4 | 2,101.407 | -496.023 | -496.023 |