Industrial Goods » Aerospace & Defense | AVIC International Holding

AVIC International Holding | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
477,687.60
6,437.90
191,314.00
748,053.00
321,347.00
Depreciation, Depletion & Amortization
4,761.70
5,248.90
4,159.00
2,582.00
1,098.00
Other Funds
165.60
157.80
30,635.00
14,341.00
50,672.00
Funds from Operations
54,299.20
52,397.70
284,208.00
233,868.00
84,009.00
Changes in Working Capital
93,558.80
36,676.50
71,585.00
623,233.00
555,519.00
Net Operating Cash Flow
147,858.10
89,074.20
212,623.00
389,365.00
471,510.00
Capital Expenditures
1,711.60
2,922.80
1,926.00
96.00
28.00
Sale of Fixed Assets & Businesses
33,173.00
6,879.30
-
4,462.00
793.00
Purchase/Sale of Investments
137,431.70
27,582.00
162,936.00
1,822.00
87,151.00
Net Investing Cash Flow
175,262.60
417,134.00
161,010.00
6,188.00
87,916.00
Issuance/Reduction of Debt, Net
25,477.70
-
570,693.00
264,874.00
603,986.00
Net Financing Cash Flow
14,712.60
534,445.60
540,058.00
250,533.00
553,314.00
Net Change in Cash
54,218.90
14,352.40
620,035.00
135,410.00
21,215.00
Free Cash Flow
149,569.60
91,997.00
214,549.00
389,269.00
471,482.00
Net Assets from Acquisitions
-
219,286.60
-
-
-
Other Sources
6,369.40
-
-
-
-
Change in Capital Stock
10,599.50
534,603.40
-
-
-
Exchange Rate Effect
12,101.80
13,885.00
28,364.00
9,610.00
15,103.00
Other Uses
-
174,221.90
-
-
-

About AVIC International Holding

View Profile
Address
Unit B, 15th Floor, United Centre
Hong Kong
Hong Kong
Employees -
Website http://www.avic.com.hk
Updated 07/08/2019
AVIC International Holdings Ltd. engages in the business of property development of residential and commercial projects. The company was founded on June 15, 1905 and is headquartered in Hong Kong. .

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.