2357 — AviChina Industry & Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$25.83bn
- HK$68.14bn
- CNY84.72bn
- 49
- 87
- 37
- 63
Annual cashflow statement for AviChina Industry & Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | CAS | CAS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 3,132 | — | — | — | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 144 | — | — | — | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 448 | 861 | 2,245 | 10,358 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,378 | 861 | 2,245 | 10,358 | — |
| Capital Expenditures | -2,330 | -2,389 | -2,858 | -3,183 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -203 | 4,717 | 915 | 1,570 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,532 | 2,328 | -1,942 | -1,613 | — |
| Financing Cash Flow Items | -213 | 2,171 | 2,154 | 832 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 523 | 1,190 | 424 | 2,477 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,392 | 4,296 | 702 | 11,352 | — |