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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 712.62M - | 781.30M 9.64% | 1.14B 46.28% | 1.16B 1.50% | 1.22B 5.36% | 1.29B 5.18% | 1.35B 4.79% | 1.93B 43.49% | 2.37B 22.57% | 2.22B 6.45% | 2.45B 10.40% | |
depreciation and amortization | 707.84M - | 785.67M 10.99% | 925.60M 17.81% | 1.02B 9.97% | 1.10B 7.87% | 1.21B 10.55% | 1.67B 37.52% | 1.64B 1.87% | 1.74B 6.45% | 1.70B 2.63% | ||
deferred income tax | 5.07B - | 3.53B 30.39% | 5.23B 48.20% | 3.07B - | 5.91B 92.81% | 6.22B 5.15% | 5.86B 5.75% | 10.95B 86.83% | 18.28B 66.96% | |||
stock based compensation | 17.29M - | 8.07M 53.32% | 1.43M 82.30% | 17.76M - | 22.82M 28.50% | 14.86M 34.89% | 163.18M 998.17% | 169.77M 4.04% | 113.59M 33.09% | 301.18M 165.14% | ||
change in working capital | -5.08B - | -3.53B 30.46% | -5.23B 47.90% | -2.89B 44.73% | -3.08B 6.76% | -5.94B 92.44% | -6.23B 5.00% | -6.02B 3.36% | -11.12B 84.59% | -18.39B 65.43% | ||
accounts receivables | -1.81B - | -1.66B 8.52% | -2.93B 76.91% | -1.00B 65.71% | -1.46B 45.52% | -3.14B 115.15% | -978.04M 68.89% | -4.52B 362.13% | -9.40B 108.04% | -16.50B 75.44% | ||
inventory | -3.27B - | -1.88B 42.60% | -2.30B 22.35% | -1.89B 18.01% | -1.62B 13.89% | -2.79B 72.00% | -5.26B 88.21% | -1.50B 71.38% | -1.72B 14.10% | -1.90B 10.57% | ||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 4.22B - | 1.57B 62.83% | 4.61B 194.18% | -216.24M 104.69% | 2.33B 1,179.69% | -1.95B 183.46% | 2.36B 221.19% | -2.71B 214.77% | -1.87B 31.06% | 6.44B 444.85% | -2.75B 142.65% | |
net cash provided by operating activities | 572.10M - | -392.16M 168.55% | 1.45B 470.63% | -927.76M 163.83% | 1.59B 271.16% | 550.84M 65.31% | 5.38B 876.33% | 860.78M 83.99% | 2.24B 160.76% | 10.36B 361.46% | ||
investments in property plant and equipment | -3.01B - | -1.75B 41.86% | -1.79B 2.45% | -1.32B 26.15% | -1.92B 44.96% | -1.77B 7.74% | -2.31B 30.55% | -2.39B 3.30% | -2.86B 19.63% | -3.18B 11.38% | ||
acquisitions net | -922.66M - | -595.13M 35.50% | 181.16M 130.44% | -85.63M 147.26% | -160.75M 87.73% | -153.45M 4.54% | -130.09M 15.22% | 102.87M 179.08% | -42.34M 141.16% | -1.86B 4,297.56% | ||
purchases of investments | -3.38B - | -2.92B 13.81% | -637.82M 78.12% | -755.89M 18.51% | -1.40B 84.63% | -1.65B 18.02% | -2.89B 75.22% | -5.93B 105.38% | -4.98B 15.92% | -6.05B 21.46% | ||
sales maturities of investments | 3.49B - | 3.48B 0.23% | 3.09B 11.36% | 966.81M 68.69% | 810.81M 16.14% | 1.64B 102.78% | 2.34B 42.21% | 7.54B 222.39% | 5.20B 31.04% | 7.91B 52.25% | ||
other investing activites | 415.55M - | 307.66M 25.96% | 590.28M 91.86% | 447.98M 24.11% | 822.52M 83.61% | 391.98M 52.34% | 458.37M 16.94% | 3.00B 555.07% | 742.68M 75.27% | 1.57B 111.37% | ||
net cash used for investing activites | -3.41B - | -1.47B 56.89% | 1.43B 197.19% | -751.15M 152.60% | -1.84B 145.35% | -1.54B 16.67% | -2.53B 64.87% | 2.33B 191.92% | -1.94B 183.45% | -1.61B 16.94% | ||
debt repayment | -4.73B - | -5.52B 16.68% | -6.49B 17.56% | -6.97B 7.36% | -5.52B 20.71% | -8.47B 53.39% | -10.43B 23.12% | -11.59B 11.03% | -8.64B 25.41% | -10.26B 18.76% | ||
common stock issued | 1.19B - | 10.60B 793.65% | 725.30M 93.16% | 8.66B 1,094.67% | 10.26B 18.45% | |||||||
common stock repurchased | 7.29B - | -162.67M 102.23% | -122.12M 24.92% | -23.58M 80.69% | -1.77M 92.48% | |||||||
dividends paid | -109.49M - | -109.49M 0% | -109.49M 0% | -109.49M 0% | -119.32M 8.98% | -178.98M 50.00% | -187.35M 4.68% | -801.99M 328.06% | -1.66B 107.37% | -1.73B 4.27% | ||
other financing activites | 8.82B - | 6.54B 25.85% | 6.61B 1.09% | 7.99B 20.89% | 8.09B 1.23% | 2.22B 72.59% | 709.98M 67.97% | 12.97B 1,727.38% | 2.09B 83.91% | 4.21B 101.79% | ||
net cash used provided by financing activities | 3.98B - | 907.49M 77.18% | 9.10M 99.00% | 911.90M 9,916.47% | 2.44B 167.91% | 2.04B 16.59% | 522.63M 74.35% | 1.19B 127.68% | 423.81M 64.38% | 2.48B 484.50% | ||
effect of forex changes on cash | -19.61M - | 26.67M 236.00% | -746K 102.80% | 484K 164.88% | -4.82M 1,096.49% | 6.32M 231.04% | 23.33M 269.21% | -82.01M 451.47% | -23.72M 71.08% | 130.06M 648.28% | ||
net change in cash | 1.12B - | -927.53M 182.82% | 3.74B 502.95% | -655.46M 117.54% | 2.18B 433.08% | 1.06B 51.49% | 6.40B 503.81% | 4.32B 32.47% | 702.24M 83.74% | 11.35B 1,516.48% | ||
cash at beginning of period | 5.61B - | 6.73B 19.98% | 5.80B 13.79% | 9.54B 64.46% | 8.88B 6.87% | 11.06B 24.59% | 12.12B 9.57% | 18.52B 52.76% | 22.84B 23.32% | 23.54B 3.08% | 34.89B 48.23% | |
cash at end of period | 6.73B - | 5.80B 13.79% | 9.54B 64.46% | 8.88B 6.87% | 11.06B 24.59% | 12.12B 9.57% | 18.52B 52.76% | 22.84B 23.32% | 23.54B 3.08% | 34.89B 48.23% | 34.89B 0% | |
operating cash flow | 572.10M - | -392.16M 168.55% | 1.45B 470.63% | -927.76M 163.83% | 1.59B 271.16% | 550.84M 65.31% | 5.38B 876.33% | 860.78M 83.99% | 2.24B 160.76% | 10.36B 361.46% | ||
capital expenditure | -3.01B - | -1.75B 41.86% | -1.79B 2.45% | -1.32B 26.15% | -1.92B 44.96% | -1.77B 7.74% | -2.31B 30.55% | -2.39B 3.30% | -2.86B 19.63% | -3.18B 11.38% | ||
free cash flow | -2.44B - | -2.14B 12.14% | -339.82M 84.14% | -2.25B 562.76% | -331.99M 85.26% | -1.22B 267.64% | 3.07B 351.14% | -1.53B 149.85% | -613.23M 59.87% | 7.17B 1,269.97% |
All numbers in HKD (except ratios and percentages)