2357 — AviChina Industry & Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$25.43bn
- HK$95.26bn
- CNY89.44bn
Annual cashflow statement for AviChina Industry & Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 2,245 | 10,221 | -4,080 | 2,170 | -8,121 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,245 | 10,221 | -4,080 | 2,170 | -8,121 |
| Capital Expenditures | -2,858 | -4,230 | -4,729 | -4,280 | -4,621 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 915 | 1,315 | 1,115 | -1,086 | 2,019 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,942 | -2,915 | -3,614 | -5,367 | -2,603 |
| Financing Cash Flow Items | 2,154 | 612 | 5,289 | 1,523 | -1,974 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 424 | 3,412 | 3,550 | 5,336 | 442 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 702 | 10,858 | -4,133 | 2,155 | -10,281 |