Also trades as: 2357.HK (HKSE) · $vol 8M
AVIJF OTC
AviChina Industry & Technology Company Limited
1W: +0.0%
1M: +0.0%
3M: -16.8%
YTD: -26.8%
1Y: -28.9%
3Y: -24.9%
5Y: -24.8%
$0.37
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.2B
+153.2% ▲
5Y CAGR: -16.6%
Capital Expenditures
$4.3B
+9.5% ▲
5Y CAGR: +13.1%
Free Cash Flow
-$2.1B
+76.1% ▲
Dividends Paid
$2.5B
-159.8% ▼
Buybacks
$8M
-137.3% ▼
Net Change in Cash
$2.2B
+152.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.9B | $2.4B | $2.3B | $6.7B | $5.8B |
| Depreciation & Amort. | $1.6B | $1.7B | $2.7B | $2.8B | $3.2B |
| Stock-Based Comp. | $165M | $170M | $124M | $0 | $0 |
| Change in Working Capital | -$6.0B | -$11.1B | -$21.0B | -$14.3B | -$7.9B |
| Other Non-Cash Items | -$2.7B | -$1.9B | $26.1B | $746M | $1.2B |
| Operating Cash Flow | $861M | $2.2B | $10.2B | -$4.1B | $2.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.4B | -$2.9B | -$4.2B | -$4.7B | -$4.3B |
| Acquisitions (Net) | $103M | -$42M | $15M | $7M | $2M |
| Investment Purchases | -$5.9B | -$5.0B | $0 | -$7.4B | -$4.6B |
| Investment Sales | $7.5B | $5.2B | $0 | $8.3B | $5.0B |
| Other Investing | $3.0B | $743M | $1.3B | $212M | -$1.6B |
| Investing Cash Flow | $2.3B | -$1.9B | -$2.9B | -$3.6B | -$5.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $897M | -$1.3B | $4.2B | -$660M | $4.9B |
| Stock Repurchased | -$130M | -$24M | -$2M | -$4M | -$8M |
| Dividends Paid | -$802M | -$1.7B | -$1.1B | -$980M | -$2.5B |
| Other Financing | $500M | $3.4B | $258M | $5.2B | $3.0B |
| Financing Cash Flow | $1.2B | $424M | $3.4B | $3.5B | $5.3B |
| Net Change in Cash | $4.3B | $702M | $11.4B | -$4.1B | $2.2B |
| Cash End of Period | $22.8B | $23.5B | $34.9B | $37.2B | $39.3B |
| Free Cash Flow | -$1.5B | -$613M | $6.0B | -$8.8B | -$2.1B |