AVIC Industry-Finance Holdings Co., Ltd.
SSE:600705.SS
3.47 (CNY) • At close April 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 290.187 | 2,916.708 | 6,117.142 | 5,269.518 | 4,723.555 | 3,939.062 | 3,497.109 | 2,987.648 | 3,536.665 | 2,783.794 | 1,874.716 | 1,614.555 | 4.33 | 883.018 | 0.124 | 0.074 | 321.068 | -1,299.158 | -290.342 | -260.966 | 64.228 | 112.875 | 77.221 | 101.71 | 81.983 | 58.006 |
| Depreciation & Amortization
| 1,837.152 | 1,611.017 | 1,437.391 | 1,119.487 | 957.313 | 842.041 | 779.013 | 539.391 | 337.846 | 206.296 | 83.062 | 42.137 | 4.519 | 0.003 | 0.002 | 0.002 | 20.067 | 68.113 | 65.669 | 65.292 | 76.008 | 69.959 | 36.25 | 20.48 | 20.13 | 12.478 |
| Deferred Income Tax
| 0 | -714.376 | -476.208 | -262.842 | 76.444 | -266.049 | -142.008 | -133.881 | -60.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -2,317.957 | 13,698.223 | 37,889.312 | 2,502.154 | -11,096.015 | -42,364.55 | 18,326.407 | -16,708.575 | 15,271.156 | 252.341 | -462.287 | 1,760.443 | -450.05 | 445.688 | 5.497 | 0 | -968.472 | -188.804 | 52.064 | -85.642 | -283.096 | -126.867 | -100.004 | -40.295 | -108.947 | -101.246 |
| Accounts Receivables
| -2,318.077 | -1,473.563 | -4,511.245 | -16,908.61 | -13,899.879 | -44,295.562 | -27,723.857 | -12,365.198 | -9,565.355 | -8,252.117 | -11,859.282 | -5,574.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.119 | 2.994 | 3.965 | 2.328 | 0.604 | 9.797 | 3.411 | -6.556 | 3.083 | -1.618 | 3.548 | -1.327 | -2.462 | 0 | 0 | 0 | 1.99 | 48.058 | -461.912 | 320.136 | -566.097 | -386.527 | -91.968 | 18.589 | -32.175 | -8.597 |
| Accounts Payables
| 4,704.502 | 15,883.169 | 42,872.8 | 19,671.278 | 2,726.815 | 2,187.264 | 46,188.861 | -4,202.94 | 24,893.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,704.502 | -714.376 | -476.208 | -262.842 | 76.444 | -42,374.347 | 18,322.996 | -16,702.019 | 15,268.072 | 253.959 | -465.836 | 1,761.77 | -447.588 | 0 | 0 | 0 | -970.462 | -236.863 | 513.977 | -405.777 | 283.001 | 259.659 | -8.036 | -58.883 | -76.773 | -92.649 |
| Other Non Cash Items
| 7,447.367 | 2,522.417 | -231.707 | 1,143.252 | 464.909 | -1,388.111 | 2,331.763 | 422.232 | 209.404 | -326.047 | 35.07 | 60.669 | -1.359 | -150.481 | 0 | -1.272 | 633.548 | 1,399.687 | 116.082 | 197.393 | 13.284 | 41.827 | 37.666 | 1.287 | 19.194 | -21.391 |
| Operating Cash Flow
| 7,256.75 | 20,065.85 | 45,212.138 | 10,034.411 | -4,950.238 | -38,971.558 | 24,934.292 | -12,759.304 | 19,355.072 | 2,916.384 | 1,530.56 | 3,477.804 | -442.561 | 1,178.228 | 5.623 | -1.196 | 6.212 | -20.162 | -56.527 | -83.923 | -129.576 | 97.794 | 51.133 | 83.183 | 12.36 | -52.153 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,376.383 | -1,885.04 | -1,585.283 | -2,657.584 | -1,851.196 | -1,973.924 | -793.303 | -347.877 | -1,304.66 | -736.577 | -1,330.331 | -435.607 | -1.146 | -0.004 | 0 | -0.013 | -0.23 | -38.069 | -15 | -78.813 | -87.895 | -356.899 | -654.623 | -215.746 | -117.067 | -7.826 |
| Acquisitions Net
| 6,721.787 | -0 | 206.779 | -64.422 | 1,454.981 | -1,699.7 | 153.297 | -250.579 | 44.593 | 2.65 | -135.857 | 109.3 | 0 | 0 | 0 | 0 | 3.3 | 0.378 | 0.343 | 3.877 | 182.163 | 0.278 | 654.674 | 0.003 | 0 | 15.005 |
| Purchases Of Investments
| -116,542.704 | -103,035.442 | -139,667.389 | -71,978.461 | -101,673.28 | -70,360.959 | -28,443.597 | -32,508.249 | -13,609.687 | -13,756.823 | -11,459.739 | -6,493.942 | -13.968 | 0 | 0 | -5 | 0 | -1.4 | -18.588 | -15.424 | -603.127 | -71.981 | -49.619 | -21.33 | -92.08 | -42.9 |
| Sales Maturities Of Investments
| 104,012.297 | 93,171.085 | 99,081.007 | 77,419.311 | 85,070.438 | 55,838.148 | 22,527.666 | 35,191.404 | 10,874.744 | 11,629.483 | 8,699.999 | 4,784.659 | 0 | 5 | 0 | 0 | 0 | 1.954 | 4.296 | 67.701 | 93.505 | 25.991 | 40.795 | 210.343 | 7.9 | 113.866 |
| Other Investing Activites
| 1,419.033 | 10,410.287 | 10,901.192 | 12,044.709 | 7,018.766 | 853.209 | -391.469 | -566.985 | -411.041 | -69.716 | 45.534 | 733.321 | 1.164 | 14.503 | 0 | -0.013 | -0.23 | -4.52 | -8.233 | -196.511 | -0.192 | -25.447 | -654.623 | -118.884 | -0.455 | 0.445 |
| Investing Cash Flow
| -10,765.971 | -1,339.11 | -31,063.695 | 14,763.552 | -9,980.292 | -17,343.225 | -6,947.406 | 1,517.714 | -4,406.05 | -2,930.982 | -4,180.395 | -1,302.268 | -13.95 | 19.499 | 0 | -5.013 | 3.07 | -41.656 | -37.181 | -219.171 | -415.546 | -428.058 | -663.396 | -145.614 | -201.702 | 78.59 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 4,904.472 | -1,381.838 | 8,100.875 | 4,707.043 | 15,322.408 | 44,664.498 | 26,224.604 | 8,532.8 | 11,254.455 | 2,157.199 | 7,880.462 | 2,803.154 | 4,163.776 | 0 | 0 | 0 | 0 | -18.06 | -17.564 | -161.904 | 799.607 | 719.302 | -16.129 | 123.4 | 89.407 | 13.279 |
| Common Stock Issued
| 0 | 130.881 | 15.001 | 0 | 1,000.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5,426.477 | -5,545.58 | -15.001 | 0 | -1,000.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -637.344 | -7,979.289 | -7,593.667 | -8,391.939 | -7,966.68 | -5,883.18 | -3,445.988 | -4,751.516 | -1,902.021 | -1,952.163 | -1,603.619 | -809.149 | 0 | 0 | 0 | 0 | 0 | -7.791 | -20.956 | -85.974 | -130.594 | -68.211 | -43.684 | -56.339 | -13.438 | -15.574 |
| Other Financing Activities
| -14,297.388 | 543.11 | 4,291.363 | 3,033.666 | 7,248.577 | 12,840.347 | -505.267 | -662.252 | 2,545.158 | 4,786.681 | 131.162 | -136.269 | 1,890.5 | 0 | 0 | 8.022 | 0 | -0.497 | -0 | 45.617 | 7.534 | 8.751 | 867.459 | -5.652 | 169.363 | 0.603 |
| Financing Cash Flow
| -10,030.259 | -8,818.017 | 4,798.571 | -651.23 | 14,604.304 | 51,621.665 | 22,273.348 | 3,119.032 | 11,853.693 | 4,991.717 | 6,408.005 | 1,857.737 | 0 | 0 | 0 | 8.022 | 0 | -21.38 | -38.519 | -202.261 | 676.548 | 659.841 | 807.646 | 61.409 | 245.332 | -1.693 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 88.829 | 505.167 | 11.598 | -300.261 | 28.078 | 84.544 | -60.068 | 48.227 | 13.218 | -0.867 | 0.5 | 0.718 | 0 | 0 | 0 | -0 | -0.066 | 0.035 | -0.976 | 0.62 | 0.256 | 0.659 | 0.019 | -0.007 | -0 | -0 |
| Net Change In Cash
| -11,576.453 | 10,413.891 | 18,958.613 | 23,846.473 | -298.149 | -4,608.575 | 40,200.167 | -8,074.331 | 26,815.933 | 4,976.252 | 3,758.67 | 4,033.99 | -456.51 | 1,197.727 | 5.623 | 1.813 | 9.216 | -83.163 | -133.204 | -504.735 | 131.682 | 330.236 | 195.402 | -1.029 | 55.991 | 24.745 |
| Cash At End Of Period
| 124,483.87 | 136,060.324 | 125,646.433 | 106,687.82 | 82,841.347 | 83,139.496 | 87,748.07 | 47,547.904 | 55,622.235 | 28,806.302 | 23,778.77 | 20,010.685 | 748.695 | 1,205.206 | 7.479 | 1.856 | 16.114 | 11.616 | 96.157 | 251.861 | 756.596 | 628.346 | 301.83 | 98.749 | 99.778 | 43.838 |