AviChina Industry & Technology Company Limited (2357.HK)

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2357.HK
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3.16 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	6,688.581	2,216.402	2,369.276	1,932.994	1,347.172	1,285.608	1,222.28	1,160.082	1,142.886	781.298	712.623	1,338.712	924.864	712.085	386.756	-1,156.611	-848.344	-486.662	187.596	71.439	452.074	396.715
Depreciation & Amortization Numbers are in millions	2,790.54	1,697.862	1,743.806	1,638.078	1,669.255	1,213.83	1,097.993	1,017.918	925.599	785.668	707.842	447.397	437.887	220.706	142.84	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	18,280.926	10,949.465	5,860.684	6,218.543	5,913.703	3,067.052	0	5,226.761	3,526.774	5,066.139	-293.177	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	435.355	124.425	169.772	164.562	14.859	22.82	17.759	0	1.429	8.072	17.292	27.188	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-14,311.696	-18,394.519	-11,119.237	-6,023.861	-6,233.402	-5,936.523	-3,084.811	-2,889.516	-5,228.19	-3,534.846	-5,083.431	-2,243.736	-939.661	1,520.192	565.986	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-7,702.04	-16,496.952	-9,403.071	-4,519.81	-978.045	-3,144.239	-1,461.433	-1,004.25	-2,928.888	-1,655.569	-1,809.688	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-175.08	-1,897.567	-1,716.166	-1,504.051	-5,255.357	-2,792.284	-1,623.378	-1,885.266	-2,299.302	-1,879.277	-3,273.743	-3,049.001	-2,315.757	-1,229.511	-292.809	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	-467.374	-66.166	-2,511.446	-1,864.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	748.622	467.374	66.166	2,511.446	1,864.025	-292.382	1,211.925	-4,318.108	1,257.679	-30.875	475.347	805.265	1,376.096	2,749.703	858.795	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	614.456	6,443.51	-1,868.494	-2,710.288	2,361.547	-1,948.603	2,334.714	-216.24	4,611.766	1,567.644	4,217.776	-22.546	-329.889	811.217	1,324.854	1,720.527	945.618	1,396.193	1,318.442	482.176	152.163	1,007.499
Operating Cash Flow Numbers are in millions	-4,083.495	10,357.773	2,244.588	860.784	5,377.974	550.835	1,587.935	-927.756	1,453.49	-392.164	572.102	-746.162	93.201	3,264.2	2,420.436	563.916	97.274	909.531	1,506.038	553.615	604.237	1,404.214
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,729.115	-3,183.115	-2,857.822	-2,388.983	-2,312.614	-1,771.39	-1,919.928	-1,324.422	-1,793.308	-1,750.411	-3,010.64	-807.587	-766.97	-702.114	-189.178	-850.424	-901.035	-1,330.616	-2,135.745	-1,448.872	-1,562.48	-2,314.133
Acquisitions Net Numbers are in millions	7.02	-1,861.911	-42.34	102.874	-130.091	-153.448	-160.747	-85.626	181.164	-595.135	-922.658	-169.878	-110.924	-391.014	132.319	131.986	-2.81	-8.396	0	-42.697	0	0
Purchases Of Investments Numbers are in millions	-7,405.251	-6,052.895	-4,983.354	-5,927.141	-2,886.005	-1,647.079	-1,395.628	-755.888	-637.822	-2,915.334	-3,382.636	-3,769.005	-2,333.86	-1,061.336	-34	-582.142	-30	-15	0	-29.906	-342.488	-93.31
Sales Maturities Of Investments Numbers are in millions	8,301.382	7,914.806	5,198.408	7,538.189	2,338.189	1,644.125	810.81	966.809	3,087.848	3,483.688	3,491.753	2,378.923	2,727.463	122.922	86.003	157.126	8.427	10	23.559	-81.985	0	0
Other Investing Activites Numbers are in millions	161.273	1,569.777	742.677	3,002.64	458.369	391.979	822.519	447.976	590.285	307.663	415.552	200.74	-119.897	-1,249.886	-1,781.364	43.819	450.06	-206.5	172.985	1,418.998	-1,733.484	32.272
Investing Cash Flow Numbers are in millions	-3,613.682	-1,613.339	-1,942.43	2,327.579	-2,532.152	-1,535.813	-1,842.974	-751.151	1,428.167	-1,469.529	-3,408.629	-2,166.807	-604.188	-3,281.428	-1,786.22	-1,099.635	-475.358	-1,550.512	-1,939.201	-184.462	-3,638.452	-2,375.171
Financing Activities:
Debt Repayment Numbers are in millions	-761.026	-10,262.152	-8,641.367	-11,585.28	-10,433.991	-8,474.313	-5,524.61	-6,967.379	-6,489.718	-5,520.291	-4,730.998	-2,308.804	-2,326.3	-1,869.318	-2,031.972	-4,911.193	-8,077.298	-5,382.811	-4,866.048	-4,624.059	-3,823.447	-2,783.393
Common Stock Issued Numbers are in millions	0	10,263.925	8,664.95	725.303	10,596.657	1,185.766	0	0	0	0	0	0	0	893.624	0	0	0	0	0	0	2,408.401	0
Common Stock Repurchased Numbers are in millions	-3.579	-1.772	-23.582	-122.122	-162.666	7,288.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-68.384	0
Dividends Paid Numbers are in millions	-2,316.275	-2,220.076	-1,663.101	-810.211	-187.354	-178.984	-119.322	-109.489	-109.489	-109.489	-109.489	-54.744	-49.49	0	0	-81.414	-37.451	-110.849	-31.042	-48.758	-133.52	-161.226
Other Financing Activities Numbers are in millions	7,961.374	4,211.247	2,086.909	12,974.011	709.98	2,216.819	8,087.005	7,988.767	6,608.311	6,537.274	8,816.567	4,192.426	2,175.207	3,404.89	2,397.662	5,399.75	7,926.269	6,347.806	5,714.615	4,277.645	4,762.274	3,227.481
Financing Cash Flow Numbers are in millions	3,547.832	2,477.14	423.807	1,189.924	522.626	2,037.835	2,443.073	911.899	9.104	907.494	3,976.08	1,828.878	-200.583	2,429.196	365.69	407.143	-188.48	854.146	817.525	-395.172	3,145.324	282.862
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	11.852	130.057	-23.721	-82.011	23.334	6.32	-4.823	0.484	-0.746	26.669	-19.609	0	0	0	0	0	-136.257	0	0	0	0	0
Net Change In Cash Numbers are in millions	-4,137.493	11,351.632	702.245	4,318.738	6,395.375	1,059.177	2,183.211	-655.46	3,737.45	-927.53	1,119.944	-1,084.091	-711.57	2,411.968	999.906	-128.576	-702.821	213.165	384.362	-26.019	111.109	-688.095
Cash At End Of Period Numbers are in millions	37,159.302	34,890.353	23,538.722	22,836.477	18,517.739	12,122.364	11,063.187	8,879.976	9,535.436	5,797.986	6,725.516	5,219.321	6,187.823	6,029.65	3,418.56	2,324.13	2,452.706	3,155.527	2,942.362	2,558	2,584.019	2,472.91

AviChina Industry & Technology Company Limited

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