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02357 AVICHINA
- 3.650
- +0.010+0.27%
Market Closed Dec 20 16:08 CST
29.10BMarket Cap12.33P/E (TTM)
3.690High3.620Low11.64MVolume3.620Open3.640Pre Close42.59MTurnover0.19%Turnover Ratio10.77P/E (Static)7.97BShares5.33052wk High0.83P/B22.67BFloat Cap2.62352wk Low0.10Dividend TTM6.21BShs Float9.984Historical High0.097Dividend LFY1.92%Amplitude-0.231Historical Low3.660Avg Price1000Lot Size2.66%Div YieldTTM2.66%Div Yield LFY
AVICHINA Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 13.89%6.69B | ---- | 21.47%5.87B | ---- | 27.29%4.83B | ---- | 21.26%3.8B | ---- | 8.08%3.13B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -109.35%-412.68M |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.93%-29.66M |
| Investment loss (gain) | ---- | -44.66%-695.32M | ---- | -4.16%-480.65M | ---- | 11.73%-461.45M | ---- | ---522.79M | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.47%-228.67M |
| Impairment and provisions: | ---- | -23.98%826.55M | ---- | 374.34%1.09B | ---- | 33.15%229.22M | ---- | -64.56%172.15M | ---- | 87.38%485.77M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.41M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.25%177.01M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 81.42%281.72M |
| -Other impairments and provisions | ---- | -39.12%318.26M | ---- | 1,161.85%522.74M | ---- | 894.89%41.43M | ---- | 57.37%4.16M | ---- | --2.65M |
| Revaluation surplus: | ---- | 167.50%18.85M | ---- | 240.24%7.05M | ---- | 97.28%-5.02M | ---- | -888.42%-184.73M | ---- | -307.97%-18.69M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -307.97%-18.69M |
| Asset sale loss (gain): | ---- | 78.03%-30.89M | ---- | -84.32%-140.63M | ---- | 36.42%-76.3M | ---- | 65.94%-120M | ---- | -40.36%-352.33M |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.12%-58.86M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,460.50%-201.1M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 78.03%-30.89M | ---- | -84.32%-140.63M | ---- | 36.42%-76.3M | ---- | -30.67%-120M | ---- | 16.37%-91.84M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---523K |
| Depreciation and amortization: | ---- | 3.04%2.82B | ---- | 54.99%2.74B | ---- | 6.58%1.77B | ---- | -0.79%1.66B | ---- | 37.52%1.67B |
| -Amortization of intangible assets | ---- | -1.24%332.55M | ---- | 51.52%336.74M | ---- | 0.25%222.25M | ---- | 436.92%221.7M | ---- | -10.70%41.29M |
| -Other depreciation and amortization | ---- | -6.09%28.56M | ---- | 42.56%30.42M | ---- | 18.28%21.34M | ---- | --18.04M | ---- | ---- |
| Financial expense | ---- | -276.88%-162.73M | ---- | -77.76%92M | ---- | -27.98%413.74M | ---- | -16.85%574.49M | ---- | --690.88M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -127.93%-6.37M |
| Operating profit before the change of operating capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.62%4.93B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 93.84%-175.08M | ---- | -65.58%-2.84B | ---- | -14.10%-1.72B | ---- | 71.38%-1.5B | ---- | -88.21%-5.26B |
| Accounts receivable (increase)decrease | ---- | 58.81%-7.7B | ---- | -98.87%-18.7B | ---- | -108.04%-9.4B | ---- | -420.50%-4.52B | ---- | 77.89%-868.36M |
| Accounts payable increase (decrease) | ---- | -128.44%-6.29B | ---- | 235.25%22.12B | ---- | 725.68%6.6B | ---- | -131.33%-1.05B | ---- | 131.71%3.37B |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 127.97%164.63M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.81%3.54B |
| Cash from business operations | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 388.52%5.88B |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.95%-398.21M |
| Interest received - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 103.29%400.73M |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.02%-505.99M |
| Special items of business | ---- | 32.37%620.57M | ---- | 615.73%468.83M | ---- | -97.45%65.5M | ---- | --2.57B | ---- | ---- |
| Adjustment items of business operations | 33.03%-10.21B | -148.23%-4.7B | -42.54%-15.24B | 347.56%9.75B | -259.89%-10.69B | 227.81%2.18B | 46.95%-2.97B | ---1.7B | ---5.6B | ---- |
| Net cash from operations | 33.03%-10.21B | -139.95%-4.08B | -42.54%-15.24B | 355.38%10.22B | -259.89%-10.69B | 160.76%2.24B | 46.95%-2.97B | -83.99%860.78M | -195.21%-5.6B | 876.33%5.38B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -11.07%166.99M | -28.90%273.54M | 65.07%187.77M | -26.16%384.74M | 12.24%113.75M | -26.40%521.03M | -69.40%101.35M | 190.80%707.9M | 892.32%331.22M | 57.47%243.43M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.35%-122.47M |
| Sale of fixed assets | -67.31%5.97M | -72.34%51.01M | 223.38%18.26M | 112.76%184.41M | 135.94%5.65M | -50.98%86.68M | -98.57%2.39M | 35.95%176.82M | 87.35%167.62M | -33.65%130.07M |
| Purchase of fixed assets | 8.70%-1.83B | -11.80%-4.73B | -43.19%-2B | -48.02%-4.23B | 4.76%-1.4B | -19.63%-2.86B | -30.11%-1.47B | -3.30%-2.39B | -87.28%-1.13B | -30.55%-2.31B |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --824K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -113.56%-16.95M |
| Sale of subsidiaries | ---- | --7.02M | ---- | ---- | 1,526.51%181.14M | -89.17%11.14M | -98.68%11.14M | --102.87M | 7,805.86%842.79M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---53.48M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 2.06%2.45B | 6.22%8.03B | -33.56%2.4B | 61.58%7.56B | -12.33%3.62B | -31.52%4.68B | 26.78%4.13B | 622.80%6.83B | 2,205.36%3.25B | 180.73%944.98M |
| Cash on investment | 12.13%-3.16B | -21.00%-7.41B | 4.88%-3.59B | -22.81%-6.12B | 23.33%-3.77B | 15.92%-4.98B | -30.63%-4.92B | -283.14%-5.93B | -383.11%-3.77B | -348.39%-1.55B |
| Other items in the investment business | -93.73%50.88M | 123.30%161.27M | 202.30%810.95M | -205.50%-692.05M | ---792.74M | -76.79%656M | ---- | 1,815.03%2.83B | ---- | -24.44%147.56M |
| Adjustment items of investment business | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -6.19%-2.3B | -23.95%-3.61B | -6.06%-2.17B | -50.09%-2.92B | 4.77%-2.05B | -183.45%-1.94B | -616.58%-2.15B | 191.92%2.33B | 82.46%-299.86M | -64.87%-2.53B |
| Net cash before financing | 28.15%-12.51B | -205.35%-7.7B | -36.68%-17.41B | 2,317.95%7.31B | -148.81%-12.74B | -90.52%302.16M | 13.22%-5.12B | 12.04%3.19B | -63.57%-5.9B | 388.92%2.85B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 1.10%7.82B | -4.98%13.27B | 41.67%7.73B | 113.46%13.97B | 72.03%5.46B | -31.72%6.54B | -50.91%3.17B | -16.80%9.58B | 21.50%6.46B | 38.98%11.52B |
| Refund | 58.05%-3.18B | -39.04%-14.04B | -164.68%-7.57B | -35.10%-10.09B | 22.30%-2.86B | 23.47%-7.47B | 31.19%-3.68B | 5.39%-9.76B | 2.68%-5.35B | -16.71%-10.32B |
| Dividends paid - financing | -54.94%-2.24B | -4.33%-2.32B | 17.25%-1.45B | -33.49%-2.22B | -86.84%-1.75B | -105.27%-1.66B | -200.26%-935.13M | -54.71%-810.21M | -307.63%-311.44M | -19.24%-523.7M |
| Absorb investment income | ---- | 259.51%6.45B | 29,967.29%5.95B | -46.05%1.8B | -81.97%19.8M | 227.14%3.33B | -86.00%109.8M | 2,096.63%1.02B | --784.32M | -74.88%46.3M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---164.97M |
| Other items of the financing business | 42.27%-56.82M | 546.52%171.2M | -173.68%-98.42M | 87.75%-38.34M | 210.27%133.59M | -126.93%-313M | 39.02%-121.15M | 1,415.25%1.16B | -812.60%-198.67M | -95.50%76.71M |
| Net cash from financing operations | -48.73%2.34B | 3.98%3.55B | 355.83%4.57B | 705.13%3.41B | 168.86%1B | -64.38%423.81M | -205.03%-1.46B | 127.68%1.19B | 552.99%1.39B | -74.35%522.63M |
| Effect of rate | -77.17%3.92M | -91.55%11.85M | 296.75%17.15M | 691.32%140.27M | 58.97%-8.72M | 71.08%-23.72M | -874.16%-21.24M | -451.47%-82.01M | 246.04%2.74M | 269.21%23.33M |
| Other items affecting net cash | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 20.82%-10.17B | -138.71%-4.15B | -9.42%-12.84B | 1,376.41%10.72B | -78.48%-11.74B | -83.42%725.97M | -45.68%-6.58B | 29.98%4.38B | -15.36%-4.51B | 219.93%3.37B |
| Begining period cash | -10.32%37.16B | 35.67%41.3B | 36.13%41.44B | 33.29%30.44B | 33.29%30.44B | 23.17%22.84B | 20.08%22.84B | 22.57%18.54B | 56.89%19.02B | 36.72%15.13B |
| Cash at the end | -5.65%27B | -10.02%37.16B | 53.06%28.61B | 75.44%41.3B | 15.11%18.69B | 3.08%23.54B | 11.94%16.24B | 23.32%22.84B | 76.69%14.51B | 52.76%18.52B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited, Shin-Ei Zhonghe Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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