Industrial Goods » Aerospace & Defense | AviChina Industry & Technology Co. Ltd.

AviChina Industry & Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,222
2,521
3,264
3,099
3,180
3,439
Depreciation, Depletion & Amortization
893
989
1,138
1,181
1,252
1,333
Other Funds
3,254
384
204
293
154
350
Funds from Operations
2,681
3,063
4,136
4,286
4,135
4,422
Changes in Working Capital
1,032
3,805
1,268
5,959
1,565
3,742
Net Operating Cash Flow
1,650
742
2,868
1,672
2,570
680
Capital Expenditures
3,612
2,223
2,270
1,607
2,013
Sale of Fixed Assets & Businesses
21
162
470
467
848
Purchase/Sale of Investments
390
1,098
3,081
166
706
Net Investing Cash Flow
4,449
1,951
1,569
805
2,104
Cash Dividends Paid - Total
138
138
135
128
138
Issuance/Reduction of Debt, Net
1,901
1,603
358
1,183
2,888
Net Financing Cash Flow
5,017
1,081
19
762
2,597
Net Change in Cash
2,193
1,579
4,455
1,714
3,057
Free Cash Flow
1,741
2,945
656
3,220
597
Net Assets from Acquisitions
1,248
1,056
24
18
233
Other Sources
-
149
312
205
-
Exchange Rate Effect
25
34
1
1
6
Other Uses
-
82
-
18
-

About AviChina Industry & Technology Co.

View Profile
Address
No. 5A Rongchang East Street
Beijing Beijing 100007
China
Employees -
Website http://www.avichina.com
Updated 07/08/2019
AviChina Industry & Technology Co., Ltd. engages in the research, development, manufacture, and sale of civil aviation products. It operates business through aviation entire aircraft, aviation parts and components businesses. Its products include series helicopters, regional aircraft, trainers, general-purpose aircraft, aero-parts and components, and aero-mechanical and electrical products.

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