2357 — AviChina Industry & Technology Co Cashflow Statement
0.000.00%
- HK$29.26bn
- HK$71.33bn
- CNY84.72bn
- 33
- 83
- 56
- 62
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 | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
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 | 10,221 | -4,083 |
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 | 10,221 | -4,083 |
Capital Expenditures | -2,330 | -2,389 | -2,858 | -4,230 | -4,729 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -203 | 4,717 | 915 | 1,315 | 1,115 |
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 | -2,915 | -3,614 |
Financing Cash Flow Items | -213 | 2,171 | 2,154 | 612 | 5,289 |
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 | 3,412 | 3,548 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,392 | 4,296 | 702 | 10,858 | -4,137 |