HKSE - Delayed Quote HKD
AviChina Industry & Technology Company Limited (2357.HK)
3.920
-0.080
(-2.00%)
At close: 4:08:33 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
2,170,477.382
2,170,477.382
-4,080,361.240
10,357,773.274
2,244,588.380
Operating Cash Flow
2,170,477.382
2,170,477.382
-4,080,361.240
10,221,461.680
2,244,588.380
Investing Cash Flow
-5,366,611.444
-5,366,611.444
-3,613,875.598
-2,915,435.719
-1,942,430.379
Financing Cash Flow
5,336,132.946
5,336,132.946
3,549,775.532
3,412,187.874
423,807.391
End Cash Position
39,334,723.537
39,334,723.537
37,179,887.375
41,296,794.143
23,538,721.525
Capital Expenditure
-4,280,370.618
-4,280,370.618
-4,729,308.207
-4,230,104.120
-2,857,821.578
Issuance of Debt
17,408,833.044
17,408,833.044
13,276,686.310
13,970,024.381
6,544,472.045
Repayment of Debt
-12,529,107.480
-12,529,107.480
-14,035,712.626
-10,094,622.862
-7,471,834.580
Free Cash Flow
-2,109,893.236
-2,109,893.236
-8,809,669.447
5,991,357.560
-613,233.198
12/31/2021 - 10/30/2003
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
0317.HK COMEC
10.480
-0.57%
000768.SZ AVIC Xi'an Aircraft Industry Group Company Ltd.
24.41
-1.61%
600760.SS AVIC Shenyang Aircraft Company Limited
46.92
-0.97%
0232.HK CON AERO TECH
0.105
-2.78%
2866.HK COSCO SHIPPING Development Co., Ltd.
1.090
0.00%
2507.HK Cirrus Aircraft Limited
31.000
-2.05%
302132.SZ AVIC Chengdu Aircraft Company Limited
87.05
-3.65%
688297.SS AVIC (Chengdu)UAS Co., Ltd.
44.39
-2.50%
W8C.SG Theon International PLC
25.25
-1.37%
600685.SS CSSC Offshore & Marine Engineering (Group) Company Limited
24.40
-1.17%