6007
SHH:600705
AVIC Industry-Finance Holdings Co., Ltd.
- Stock
Last Close
2.24
26/07 07:00
Market Cap
19.53B
Beta: 0.92
Volume Today
39.80M
Avg: 156.20M
PE Ratio
40.42
PFCF: −0.65
Dividend Yield
2.20%
Payout:1,298.81%
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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 | 1.87B - | 2.78B 48.49% | 3.54B 27.04% | 2.99B 15.52% | 3.50B 17.05% | 3.94B 12.64% | 4.72B 19.92% | 5.27B 11.56% | 6.12B 16.09% | 2.92B 52.32% | 290.19M 90.05% | |
depreciation and amortization | 83.06M - | 206.30M 148.37% | 337.85M 63.77% | 539.39M 59.66% | 779.01M 44.42% | 842.04M 8.09% | 957.31M 13.69% | 1.12B 16.94% | 1.44B 28.40% | 1.61B 12.08% | 1.85B 15.10% | |
deferred income tax | 76.44M - | -262.84M 443.83% | -476.21M 81.18% | -714.38M 50.01% | -416.77M 41.66% | |||||||
stock based compensation | -76.44M - | 262.84M 443.83% | 476.21M 81.18% | 31.86M 93.31% | -1.32B 4,249.22% | |||||||
change in working capital | -462.29M - | 252.34M 154.59% | 15.27B 5,951.79% | -16.71B 209.41% | 18.33B 209.68% | -42.36B 331.17% | -11.10B 73.81% | 2.50B 122.55% | 37.89B 1,414.27% | 13.70B 63.85% | 2.39B 82.58% | |
accounts receivables | -13.90B - | -16.91B 21.65% | -4.51B 73.32% | -1.47B 67.34% | -2.32B 57.31% | |||||||
inventory | 3.55M - | -1.62M 145.59% | 3.08M 290.61% | -6.56M 312.61% | 3.41M 152.04% | 9.80M 187.18% | 603.98K 93.83% | 2.33M 285.49% | 3.97M 70.30% | 2.99M 24.49% | 119.39K 96.01% | |
accounts payables | 2.73B - | 19.67B 621.40% | 42.87B 117.95% | 15.88B 62.95% | 4.70B 70.38% | |||||||
other working capital | -465.84M - | 253.96M 154.52% | 15.27B 5,912.03% | -16.70B 209.39% | 18.32B 209.71% | -42.37B 331.26% | 76.44M 100.18% | -262.84M 443.83% | -476.21M 81.18% | -714.38M 50.01% | ||
other non cash items | 35.07M - | -326.05M 1,029.69% | 209.40M 164.23% | 422.23M 101.63% | 2.33B 452.25% | -1.39B 159.53% | 464.91M 133.49% | 1.14B 145.91% | -231.71M 120.27% | 2.52B 1,188.62% | 6.34B 151.30% | |
net cash provided by operating activities | 1.53B - | 2.92B 90.54% | 19.36B 563.67% | -12.76B 165.92% | 24.93B 295.42% | -38.97B 256.30% | -4.95B 87.30% | 10.03B 302.71% | 45.21B 350.57% | 20.07B 55.62% | 9.13B 54.50% | |
investments in property plant and equipment | -1.33B - | -736.58M 44.63% | -1.30B 77.12% | -347.88M 73.34% | -793.30M 128.04% | -1.97B 148.82% | -1.85B 6.22% | -2.66B 43.56% | -1.59B 40.35% | -1.89B 18.91% | -6.38B 238.26% | |
acquisitions net | -135.86M - | 2.65M 101.95% | 44.59M 1,582.76% | -250.58M 661.92% | 153.30M 161.18% | -1.70B 1,208.76% | 1.45B 185.60% | -64.42M 104.43% | 206.78M 420.97% | -0.00 100.00% | 6.72B 939,773,969,703,458,176% | |
purchases of investments | -11.46B - | -13.76B 20.04% | -13.61B 1.07% | -32.51B 138.86% | -28.44B 12.50% | -70.36B 147.37% | -101.67B 44.50% | -71.98B 29.21% | -139.67B 94.04% | -103.04B 26.23% | -116.54B 13.11% | |
sales maturities of investments | 8.70B - | 11.63B 33.67% | 10.87B 6.49% | 35.19B 223.61% | 22.53B 35.99% | 55.84B 147.86% | 85.07B 52.35% | 77.42B 8.99% | 99.08B 27.98% | 93.17B 5.96% | 105.43B 13.16% | |
other investing activites | 45.53M - | -69.72M 253.11% | -411.04M 489.60% | -566.99M 37.94% | -391.47M 30.96% | 853.21M 317.95% | 7.02B 722.63% | 12.04B 71.61% | 10.90B 9.49% | 10.41B 4.50% | 575.99K 99.99% | |
net cash used for investing activites | -4.18B - | -2.93B 29.89% | -4.41B 50.33% | 1.52B 134.45% | -6.95B 557.75% | -17.34B 149.64% | -9.98B 42.45% | 14.76B 247.93% | -31.06B 310.41% | -1.34B 95.69% | -10.77B 703.96% | |
debt repayment | -12.49B - | -26.88B 115.13% | -31.30B 16.47% | -41.94B 33.99% | -46.98B 12.01% | -67.62B 43.94% | -103.01B 52.33% | -107.41B 4.27% | -113.70B 5.86% | -115.47B 1.55% | -701.76M 99.39% | |
common stock issued | 1.00B - | 15.00M - | 130.88M 772.51% | |||||||||
common stock repurchased | -1.00B - | -15.00M - | -5.55B 36,869.23% | |||||||||
dividends paid | -1.60B - | -1.95B 21.73% | -1.90B 2.57% | -4.75B 149.81% | -3.45B 27.48% | -5.88B 70.73% | -7.97B 35.41% | -8.39B 5.34% | -7.59B 9.51% | -8.73B 14.95% | -637.34M 92.70% | |
other financing activites | 20.50B - | 33.82B 64.94% | 45.06B 33.23% | 49.82B 10.55% | 72.70B 45.94% | 125.13B 72.11% | 125.58B 0.36% | 115.15B 8.31% | 126.09B 9.50% | 120.79B 4.20% | -9.98B 108.26% | |
net cash used provided by financing activities | 6.41B - | 4.99B 22.10% | 11.85B 137.47% | 3.12B 73.69% | 22.27B 614.11% | 51.62B 131.76% | 14.60B 71.71% | -651.23M 104.46% | 4.80B 836.85% | -8.82B 283.76% | -10.03B 13.75% | |
effect of forex changes on cash | 500.21K - | -866.64K 273.25% | 13.22M 1,625.26% | 48.23M 264.85% | -60.07M 224.55% | 84.54M 240.75% | 28.08M 66.79% | -300.26M 1,169.40% | 11.60M 103.86% | 505.17M 4,255.57% | 88.83M 82.42% | |
net change in cash | 3.76B - | 4.98B 32.39% | 26.82B 438.88% | -8.07B 130.11% | 40.20B 597.88% | -4.61B 111.46% | -298.15M 93.53% | 23.85B 8,098.18% | 18.96B 20.50% | 10.41B 45.07% | -9.68B 192.92% | |
cash at beginning of period | 20.02B - | 23.83B 19.03% | 28.81B 20.88% | 55.62B 93.09% | 47.55B 14.52% | 87.75B 84.55% | 83.14B 5.25% | 82.84B 0.36% | 106.69B 28.79% | 125.65B 17.77% | 141.53B 12.64% | |
cash at end of period | 23.78B - | 28.81B 21.14% | 55.62B 93.09% | 47.55B 14.52% | 87.75B 84.55% | 83.14B 5.25% | 82.84B 0.36% | 106.69B 28.79% | 125.65B 17.77% | 136.06B 8.29% | 131.85B 3.09% | |
operating cash flow | 1.53B - | 2.92B 90.54% | 19.36B 563.67% | -12.76B 165.92% | 24.93B 295.42% | -38.97B 256.30% | -4.95B 87.30% | 10.03B 302.71% | 45.21B 350.57% | 20.07B 55.62% | 9.13B 54.50% | |
capital expenditure | -1.33B - | -736.58M 44.63% | -1.30B 77.12% | -347.88M 73.34% | -793.30M 128.04% | -1.97B 148.82% | -1.85B 6.22% | -2.66B 43.56% | -1.59B 40.35% | -1.89B 18.91% | -6.38B 238.26% | |
free cash flow | 200.23M - | 2.18B 988.66% | 18.05B 728.07% | -13.11B 172.61% | 24.14B 284.18% | -40.95B 269.61% | -6.80B 83.39% | 7.38B 208.46% | 43.63B 491.40% | 18.18B 58.33% | 2.75B 84.85% |
All numbers in CNY (except ratios and percentages)