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AviChina Industry & Technology Co (AVIJF)
OTHER OTC:AVIJF
US Market
AVIJF
AviChina Industry & Technology Co
RESEARCH TOOLSreports

AviChina Industry & Technology Co (AVIJF) Cash flow

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AviChina Industry & Technology Co Cash Flow

AVIJF's free cash flow for Q2 2025 was ¥-9.20B. For the 2025 fiscal year, AVIJF's free cash flow was decreased by ¥6.70B and operating cash flow was ¥-7.22B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.17B¥ -4.08B¥ 10.36B¥ 2.24B¥ 860.78M
Investing Cash Flow
¥ -5.37B¥ -3.61B¥ -1.61B¥ -1.94B¥ 2.33B
Financing Cash Flow
¥ 5.34B¥ 3.55B¥ 3.41B¥ 423.81M¥ 1.19B
End Cash Position
¥ 39.33B¥ 37.16B¥ 34.89B¥ 23.54B¥ 22.84B
Free Cash Flow
¥ -2.11B¥ -8.81B¥ 7.17B¥ -613.23M¥ -1.53B
Currency in CNY

AviChina Industry & Technology Co Cash Flow