2357
HKSE:2357
AviChina Industry & Technology Company Limited
- Stock
Last Close
3.48
26/07 08:08
Market Cap
29.35B
Beta: 0.97
Volume Today
18.63M
Avg: 16.84M
PE Ratio
3.97
PFCF: 10.95
Dividend Yield
3.52%
Payout:34.75%
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 339.78M - | 375.22M 10.43% | 406.07M 8.22% | 471.70M 16.16% | 671.19M 42.29% | 504.20M 24.88% | 655.88M 30.08% | 552.38M 15.78% | 669.90M 21.27% | 597.53M 10.80% | 688.08M 15.15% | 638.23M 7.24% | 708.94M 11.08% | 858.13M 21.04% | 1.07B 25.26% | 1.20B 11.56% | 1.17B 2.42% | 1.22B 4.01% | 1.06B 12.66% | 1.54B 45.15% | 904.15M 41.40% | |
depreciation and amortization | 390.50M - | 380.17M 2.64% | 405.50M 6.66% | 440.60M 8.66% | 485.00M 10.08% | 448.78M 7.47% | 569.14M 26.82% | 490.37M 13.84% | 607.62M 23.91% | 531.14M 12.59% | 682.69M 28.53% | 609.62M 10.70% | 1.06B 73.82% | 203.07M 80.84% | 1.44B 606.66% | 869.44M 39.41% | 874.37M 0.57% | 1.41B 61.43% | 757.89M 46.31% | 1.33B 75.41% | ||
deferred income tax | 5.08B - | 3.53B - | 5.23B - | 3.07B - | 5.93B - | 6.23B - | 5.94B - | 11.03B - | 18.33B - | |||||||||||||
stock based compensation | 6.94M - | 5.05M 27.23% | 3.02M 40.19% | 1.43M - | 6.28M - | 11.48M 82.65% | 11.41M 0.56% | 11.41M 0.04% | 8.53M 25.22% | 6.33M 25.82% | 78.80M 1,145.26% | 84.38M 7.08% | 84.07M 0.36% | 85.70M 1.93% | 46.91M 45.26% | 66.68M 42.15% | 150.78M 126.11% | 150.40M 0.25% | ||||
change in working capital | -5.08B - | -3.53B - | -5.23B - | -2.89B - | -3.08B - | -5.94B - | -6.23B - | -6.02B - | -11.12B - | -18.39B - | ||||||||||||
accounts receivables | -1.81B - | -1.66B - | -2.93B - | -1.00B - | -1.46B - | -3.14B - | -978.04M - | -4.52B - | -9.40B - | -16.50B - | ||||||||||||
inventory | -3.27B - | -1.88B - | -2.30B - | -1.89B - | -1.62B - | -2.79B - | -5.26B - | -1.50B - | -1.72B - | -1.90B - | ||||||||||||
accounts payables | 204.30M - | |||||||||||||||||||||
other working capital | ||||||||||||||||||||||
other non cash items | 6.01B - | -2.88B 147.88% | 4.44B 254.52% | -3.43B 177.10% | 8.04B 334.62% | -3.20B 139.78% | 2.98B 193.24% | -1.94B 165.04% | 4.27B 320.42% | -1.51B 135.23% | 5.47B 463.35% | -3.15B 157.64% | 11.73B 472.11% | -6.74B 157.44% | 9.89B 246.75% | -5.12B 151.80% | 14.20B 377.25% | -13.37B 194.10% | 17.50B 230.94% | -18.26B 204.34% | -1.05B 94.23% | |
net cash provided by operating activities | 1.66B - | -2.11B 227.47% | 1.72B 181.46% | -2.51B 245.89% | 3.97B 257.83% | -2.24B 156.57% | 1.32B 158.66% | -889.77M 167.59% | 2.48B 378.46% | -365.54M 114.75% | 916.37M 350.69% | -1.90B 306.99% | 7.27B 483.53% | -5.60B 176.97% | 6.46B 215.37% | -2.97B 145.98% | 5.22B 275.56% | -10.69B 305.00% | 19.32B 280.74% | -15.24B 178.86% | ||
investments in property plant and equipment | -2.16B - | -622.65M 71.11% | -1.13B 81.12% | -446.04M 60.45% | -1.35B 202.05% | -495.24M 63.24% | -829.18M 67.43% | -615.45M 25.78% | -1.30B 111.96% | -395.03M 69.72% | -1.38B 248.42% | -601.87M 56.27% | -1.71B 184.24% | -1.13B 34.11% | -1.26B 11.94% | -1.47B 16.23% | -1.39B 5.13% | -1.40B 0.39% | -2.25B 60.91% | -2.00B 11.01% | ||
acquisitions net | -142.09M - | |||||||||||||||||||||
purchases of investments | -728.83M - | |||||||||||||||||||||
sales maturities of investments | 870.92M - | |||||||||||||||||||||
other investing activites | 1.10B - | -591.79M 153.84% | 872.67M 247.46% | 128.65M 85.26% | 3.09B 2,304.16% | 181.67M 94.13% | 391.60M 115.55% | -1.42B 462.69% | 1.50B 205.42% | 144.31M 90.36% | 91.27M 36.75% | -1.11B 1,313.79% | 888.31M 180.18% | 827.34M 6.86% | 3.89B 370.09% | -682.20M 117.54% | 1.60B 334.18% | -649.50M 140.65% | 1.40B 316.15% | -170.22M 112.12% | ||
net cash used for investing activites | -914.02M - | -1.21B 32.87% | -255.09M 79.00% | -317.40M 24.43% | 1.75B 649.96% | -313.56M 117.96% | -437.59M 39.55% | -2.04B 365.22% | 192.76M 109.47% | -250.73M 230.07% | -1.29B 412.54% | -1.71B 33.04% | -822.43M 51.90% | -299.86M 63.54% | 2.63B 976.22% | -2.15B 181.78% | 206.32M 109.60% | -2.05B 1,091.79% | -843.57M 58.77% | -2.17B 157.26% | ||
debt repayment | -1.38B - | -2.25B 63.30% | -5.46B - | -3.16B - | -3.00B - | -3.20B - | -5.53B - | -5.35B - | -3.68B - | -2.86B - | -7.57B - | |||||||||||
common stock issued | ||||||||||||||||||||||
common stock repurchased | -122.12M - | -23.58M - | -1.77M - | |||||||||||||||||||
dividends paid | -109.49M - | -109.49M - | -10.68M 90.25% | -98.81M 825.27% | -109.49M - | -119.32M - | -178.98M - | -187.35M - | -201.55M 7.58% | -600.43M 197.90% | -189.39M 68.46% | -1.47B 678.14% | -771.31M 47.66% | -990.74M 28.45% | -767.80M 22.50% | |||||||
other financing activites | 4.40B - | 2.43B 44.80% | 843.56M 65.24% | 6.36B 653.98% | -784.44M 112.33% | 4.69B 697.68% | -506.63M 110.81% | 4.67B 1,022.65% | 886.82M 81.03% | 3.80B 328.96% | 1.61B 57.72% | 5.23B 224.90% | 1.02B 80.56% | 6.94B 582.82% | 526.46M 92.41% | 2.41B 358.62% | 3.38B 39.86% | 4.63B 37.22% | 2.77B 40.31% | 12.91B 366.68% | ||
net cash used provided by financing activities | 2.91B - | 173.42M 94.03% | 734.08M 323.30% | 892.35M 21.56% | -883.25M 198.98% | 1.53B 273.00% | -616.12M 140.32% | 1.68B 371.95% | 767.50M 54.19% | 608.34M 20.74% | 1.43B 134.98% | -305.97M 121.40% | 828.60M 370.81% | 1.39B 67.27% | -196.10M 114.15% | -1.46B 642.37% | 1.88B 229.11% | 1.00B 46.67% | 1.77B 76.89% | 4.57B 157.69% | ||
effect of forex changes on cash | -3.67M - | 3.40M 192.56% | 23.27M 585.08% | -2.19M 109.39% | 1.44M 165.87% | -1.46M 201.18% | 1.94M 233.22% | -2.97M 253.12% | -1.85M 37.72% | 896K 148.41% | 5.42M 505.36% | 793K 85.38% | 22.54M 2,742.50% | 2.74M 87.83% | -84.76M 3,188.66% | -21.24M 74.94% | -2.48M 88.34% | -8.72M 251.86% | 138.97M 1,694.36% | 17.15M 87.66% | ||
net change in cash | -1.63B - | -3.15B 93.71% | 2.23B 170.58% | -1.94B 187.22% | 4.83B 348.93% | -1.03B 121.35% | 264.68M 125.67% | -1.25B 573.37% | 3.44B 374.25% | -7.03M 100.20% | 1.07B 15,272.96% | -3.91B 466.88% | 7.30B 286.71% | -4.51B 161.76% | 8.81B 295.25% | -6.60B 174.90% | 7.30B 210.65% | -11.74B 260.91% | 20.39B 273.64% | -12.82B 162.88% | ||
cash at beginning of period | 3.08B - | 6.73B 118.58% | 3.57B 46.87% | 6.65B 85.99% | 4.70B 29.20% | 9.54B 102.67% | 8.50B 10.81% | 8.88B 4.42% | 7.63B 14.11% | 11.06B 45.05% | 11.06B 0.06% | 12.12B 9.64% | 8.21B 32.27% | 19.02B 131.63% | 14.51B 23.72% | 22.84B 57.41% | 16.24B 28.89% | 30.44B 87.43% | 18.69B 38.58% | 41.44B 121.65% | 28.61B 30.95% | |
cash at end of period | 1.45B - | 3.57B 146.50% | 5.80B 62.27% | 4.70B 18.85% | 9.54B 102.67% | 8.50B 10.81% | 8.77B 3.11% | 7.63B 13.02% | 11.06B 45.05% | 11.06B 0.06% | 12.12B 9.64% | 8.21B 32.27% | 15.51B 88.95% | 14.51B 6.49% | 23.31B 60.70% | 16.24B 30.34% | 23.54B 44.94% | 18.69B 20.58% | 39.09B 109.08% | 28.61B 26.79% | 28.61B 0% | |
operating cash flow | 1.66B - | -2.11B 227.47% | 1.72B 181.46% | -2.51B 245.89% | 3.97B 257.83% | -2.24B 156.57% | 1.32B 158.66% | -889.77M 167.59% | 2.48B 378.46% | -365.54M 114.75% | 916.37M 350.69% | -1.90B 306.99% | 7.27B 483.53% | -5.60B 176.97% | 6.46B 215.37% | -2.97B 145.98% | 5.22B 275.56% | -10.69B 305.00% | 19.32B 280.74% | -15.24B 178.86% | ||
capital expenditure | -2.16B - | -622.65M 71.11% | -1.13B 81.12% | -446.04M 60.45% | -1.35B 202.05% | -495.24M 63.24% | -829.18M 67.43% | -615.45M 25.78% | -1.30B 111.96% | -395.03M 69.72% | -1.38B 248.42% | -601.87M 56.27% | -1.71B 184.24% | -1.13B 34.11% | -1.26B 11.94% | -1.47B 16.23% | -1.39B 5.13% | -1.40B 0.39% | -2.25B 60.91% | -2.00B 11.01% | ||
free cash flow | -496.03M - | -2.74B 451.90% | 594.99M 121.73% | -2.96B 597.38% | 2.62B 188.52% | -2.74B 204.58% | 487.26M 117.79% | -1.51B 408.91% | 1.17B 177.94% | -760.57M 164.83% | -459.99M 39.52% | -2.50B 443.21% | 5.56B 322.68% | -6.73B 220.90% | 5.20B 177.28% | -4.44B 185.36% | 3.82B 186.18% | -12.09B 416.11% | 17.08B 241.26% | -17.24B 200.96% |
All numbers in HKD (except ratios and percentages)