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AviChina Industry & Technology Company Limited (2357.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.770+0.010 (+0.27%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
6,688,581
6,688,581
5,873,088
2,369,276
1,932,994
-
Depreciation & amortisation
2,790,540
2,790,540
2,705,419
1,743,806
1,638,078
-
Stock-based compensation
-
-
-
-
164,562
14,859
Change in working capital
-14,311,696
-14,311,696
516,810
-4,545,421
-7,043,550
-
Inventory
-175,080
-175,080
-2,841,625
-1,716,166
-1,504,051
-
Other working capital
-8,812,609
-8,812,609
5,991,358
-613,233
-1,528,199
-
Other non-cash items
614,456
614,456
630,347
501,244
3,103,977
-
Net cash provided by operating activities
-4,083,495
-4,083,495
10,221,462
2,244,588
860,784
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,729,115
-4,729,115
-4,230,104
-2,857,822
-2,388,983
-
Acquisitions, net
0
0
0
-53,476
-423,678
-
Purchases of investments
-7,405,251
-7,405,251
-6,120,242
-4,983,354
-5,927,141
-
Sales/maturities of investments
8,301,382
8,301,382
7,942,545
5,198,408
7,538,189
-
Other investing activities
161,273
161,273
-692,047
656,000
2,825,817
-
Net cash used for investing activities
-3,613,682
-3,613,682
-2,915,436
-1,942,430
2,327,579
-
Net change in cash
-4,137,493
-4,137,493
10,858,480
702,245
4,296,276
-
Cash at beginning of period
41,296,794
41,296,794
30,438,315
22,836,477
18,540,201
-
Cash at end of period
37,159,302
37,159,302
41,296,794
23,538,722
22,836,477
-
Free cash flow
Operating cash flow
-4,083,495
-4,083,495
10,221,462
2,244,588
860,784
-
Capital expenditure
-4,729,115
-4,729,115
-4,230,104
-2,857,822
-2,388,983
-
Free cash flow
-8,812,609
-8,812,609
5,991,358
-613,233
-1,528,199
-