Industrial Goods » Precision Products | AVIC International Holdings Ltd.

AVIC International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,457
2,297
1,919
2,101
1,811
880
Depreciation, Depletion & Amortization
1,983
2,262
2,537
2,204
1,965
4,680
Other Funds
7
2,116
5,724
153
47
895
Funds from Operations
2,858
3,098
3,088
3,233
2,680
4,665
Changes in Working Capital
1,047
1,217
3,616
400
1,833
2,102
Net Operating Cash Flow
1,811
1,882
6,703
3,633
4,513
2,563
Capital Expenditures
2,780
3,336
4,535
4,878
9,457
Sale of Fixed Assets & Businesses
51
3,565
471
313
2,290
Purchase/Sale of Investments
192
113
763
72
1,944
Net Investing Cash Flow
4,526
987
3,744
3,496
4,346
Cash Dividends Paid - Total
-
-
144
273
134
Issuance/Reduction of Debt, Net
3,918
3,339
372
3,180
3,886
Net Financing Cash Flow
3,910
1,223
5,545
3,606
3,705
Net Change in Cash
1,111
360
8,569
3,225
3,692
Free Cash Flow
624
1,347
2,738
976
4,772
Net Assets from Acquisitions
2,597
-
-
45
-
Other Sources
960
586
1,970
1,380
2,598
Change in Capital Stock
-
-
337
-
-
Exchange Rate Effect
84
32
65
244
181
Other Uses
352
1,689
886
196
1,721

About AVIC International Holdings

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Address
39/F, AVIC Centre Building
Shenzhen Guangdong 518031
China
Employees -
Website http://www.avic161.com
Updated 07/08/2019
AVIC International Holdings Ltd. engages in the electronic components, luxurious goods, commercial real estate industries and resource business. It operates through the following segments: Manufacture and Sales of Flat Panel Displays and Modules (FPD) Products, Manufacture and Sales of Printed Circuit Boards (PCB) Products; Retails and Consumer Products; Trading and Logistics; Real Estate, and Others. The Retails and Consumer Products segments involves in the manufacture and sales of mechanical and branded quartz time pieces.

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