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AviChina Industry & Technology Co Ltd (AVT.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.4140+0.0040 (+0.98%)
As of 08:05AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,688,581
6,688,581
5,873,088
2,369,276
1,932,994
Depreciation & amortisation
2,790,540
2,790,540
2,705,419
1,743,806
1,638,078
Stock-based compensation
-
-
-
-
164,562
Change in working capital
-14,311,696
-14,311,696
516,810
-4,545,421
-7,043,550
Inventory
-175,080
-175,080
-2,841,625
-1,716,166
-1,504,051
Other working capital
-8,812,609
-8,812,609
5,991,358
-613,233
-1,528,199
Other non-cash items
614,456
614,456
630,347
501,244
3,103,977
Net cash provided by operating activities
-4,083,495
-4,083,495
10,221,462
2,244,588
860,784
Cash flows from investing activities
Investments in property, plant and equipment
-4,729,115
-4,729,115
-4,230,104
-2,857,822
-2,388,983
Acquisitions, net
0
0
0
-53,476
-423,678
Purchases of investments
-7,405,251
-7,405,251
-6,120,242
-4,983,354
-5,927,141
Sales/maturities of investments
8,301,382
8,301,382
7,942,545
5,198,408
7,538,189
Other investing activities
161,273
161,273
-692,047
656,000
2,825,817
Net cash used for investing activities
-3,613,682
-3,613,682
-2,915,436
-1,942,430
2,327,579
Net change in cash
-4,137,493
-4,137,493
10,858,480
702,245
4,296,276
Cash at beginning of period
41,296,794
41,296,794
30,438,315
22,836,477
18,540,201
Cash at end of period
37,159,302
37,159,302
41,296,794
23,538,722
22,836,477
Free cash flow
Operating cash flow
-4,083,495
-4,083,495
10,221,462
2,244,588
860,784
Capital expenditure
-4,729,115
-4,729,115
-4,230,104
-2,857,822
-2,388,983
Free cash flow
-8,812,609
-8,812,609
5,991,358
-613,233
-1,528,199