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AviChina Industry & Technology Co (HK:2357)
:2357
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 86.97B | ¥ 84.72B | ¥ 78.76B | ¥ 60.30B | ¥ 50.93B |
| Gross Profit | ¥ 18.37B | ¥ 20.82B | ¥ 18.32B | ¥ 12.30B | ¥ 10.06B |
| Operating Income | ¥ 6.04B | ¥ 6.99B | ¥ 6.19B | ¥ 4.90B | ¥ 4.27B |
| EBITDA | ¥ 8.08B | ¥ 10.27B | ¥ 9.48B | ¥ 6.58B | ¥ 5.28B |
| Net Income | ¥ 2.19B | ¥ 2.45B | ¥ 2.32B | ¥ 2.37B | ¥ 1.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 44.63B | ¥ 40.46B | ¥ 42.33B | ¥ 24.98B | ¥ 25.22B |
| Total Assets | ¥ 202.04B | ¥ 185.02B | ¥ 179.12B | ¥ 133.89B | ¥ 115.65B |
| Total Debt | ¥ 18.49B | ¥ 25.98B | ¥ 15.28B | ¥ 22.97B | ¥ 21.07B |
| Net Debt | ¥ -23.32B | ¥ -13.52B | ¥ -12.17B | ¥ -567.79M | ¥ -1.76B |
| Total Liabilities | ¥ 105.40B | ¥ 96.96B | ¥ 103.60B | ¥ 79.12B | ¥ 69.50B |
| Stockholders' Equity | ¥ 34.15B | ¥ 31.57B | ¥ 28.12B | ¥ 26.91B | ¥ 22.98B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.11B | ¥ -8.81B | ¥ 7.17B | ¥ -613.23M | ¥ -1.53B |
| 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 |