Industrial Goods » Machinery | Avic Aviation High-Technology Co. Ltd.

Avic Aviation High-Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,024.10
114,473.90
142,861.10
68,148.20
83,218.80
361,177.70
Depreciation, Depletion & Amortization
48,181.70
15,474.30
109,022.40
109,143.70
140,865.80
137,728.10
Other Funds
375,246.50
728,213.90
631,620.10
157,815.10
44,030.50
66,189.40
Funds from Operations
21,829.40
149,762.00
261,512.20
208,824.30
371,064.00
565,604
Changes in Working Capital
167,351.70
198,666.30
234,576.90
662,356.00
206,025.60
1,233,003.10
Net Operating Cash Flow
145,522.30
48,904.40
496,089.10
871,180.30
165,038.40
667,399.20
Capital Expenditures
209,540.60
373,745.30
85,114.90
180,146.80
226,293.60
Sale of Fixed Assets & Businesses
130,320.90
-
270,221.60
647.50
23.60
Purchase/Sale of Investments
38,423.90
-
492,280.00
401,658.10
165,470.10
Net Investing Cash Flow
100,056.50
373,745.30
381,009.20
129,199.10
58,156.70
Cash Dividends Paid - Total
-
-
94,263.00
-
-
Issuance/Reduction of Debt, Net
881,719.40
170,000.00
300,000.00
1,198,700.00
158,555.10
Net Financing Cash Flow
506,472.90
558,213.90
237,357.10
1,040,884.90
202,585.70
Net Change in Cash
260,894.10
135,564.20
1,114,458.20
40,506.30
95,703.00
Free Cash Flow
355,062.90
422,649.70
410,974.20
691,033.50
61,255.20
Deferred Taxes & Investment Tax Credit
9,585.80
1,488.60
71,607.50
68,886.10
21,655.70
508.80
Net Assets from Acquisitions
-
-
-
-
4,691.90
Other Sources
17,587.10
-
688,182.60
1,706,572.80
102,335.10
Exchange Rate Effect
-
-
2.70
0.90
1.10
Other Uses
-
-
-
1,799,532.40
95,000.00

About Avic Aviation High-Technology Co.

View Profile
Address
1 Yonghe Road
Nantong Jiangsu 226011
China
Employees -
Website http://www.avicht.com.cn
Updated 07/08/2019
Avic Aviation High-Technology Co., Ltd. engages in the research, development, production, and sale of aviation new materials. It operates through the following business segments: Machine tool business, Real estate business, Composites, Biological technology, and Aviation equipment. Its products include artificial joints, aviation equipment, real estate, composite materials, computer numerical control machine tools, and ordinary machine tools.

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