Avary Holding(Shenzhen)Co., Limited (SHE:002938)
China
· Delayed Price · Currency is CNY 29.85
-0.97 (-3.15%)
May 13, 2025, 2:45 PM CST
Avary Holding(Shenzhen) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,611 | 3,620 | 3,287 | 5,012 | 3,317 | 2,841 | Upgrade
|
| Depreciation & Amortization | 3,017 | 3,017 | 2,963 | 2,995 | 2,528 | 1,871 | Upgrade
|
| Other Amortization | 66.27 | 66.27 | 0.53 | 1.18 | 4.94 | 4.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.5 | -6.5 | -11.97 | 4.23 | 4.84 | 22.25 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.27 | 0.27 | 9.71 | 213.49 | -48.66 | -15.63 | Upgrade
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| Loss (Gain) From Sale of Investments | 29.65 | 29.65 | -8.2 | -12.79 | 1.32 | -4.56 | Upgrade
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| Other Operating Activities | 576.42 | 53.29 | 64.85 | -243.47 | 165.59 | 278.63 | Upgrade
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| Change in Accounts Receivable | 200.61 | 200.61 | 118.75 | 2,374 | -752.49 | -1,454 | Upgrade
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| Change in Inventory | -380.95 | -380.95 | 303.66 | 242.7 | -1,040 | -794.78 | Upgrade
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| Change in Accounts Payable | 423.21 | 423.21 | 1,100 | 384.35 | -206.66 | 2,028 | Upgrade
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| Change in Other Net Operating Assets | 58.74 | 58.74 | 49.34 | 79.1 | 121.32 | 134.52 | Upgrade
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| Operating Cash Flow | 7,596 | 7,082 | 7,969 | 10,957 | 4,296 | 5,184 | Upgrade
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| Operating Cash Flow Growth | 5.97% | -11.12% | -27.27% | 155.06% | -17.13% | 24.56% | Upgrade
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| Capital Expenditures | -3,591 | -2,844 | -3,512 | -4,342 | -6,968 | -5,455 | Upgrade
|
| Sale of Property, Plant & Equipment | 81.07 | 79.07 | 34.69 | 13.85 | 18.07 | 53 | Upgrade
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| Cash Acquisitions | 0.02 | -0.08 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | -11.81 | 17.37 | Upgrade
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| Investment in Securities | 102.08 | -139.03 | -991.24 | -156.71 | 8.73 | 777.15 | Upgrade
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| Other Investing Activities | 14.54 | 17.67 | 14.78 | 0.46 | 0.62 | 37.05 | Upgrade
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| Investing Cash Flow | -3,394 | -2,886 | -4,454 | -4,484 | -6,952 | -4,570 | Upgrade
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| Long-Term Debt Issued | - | 19,004 | 10,959 | 8,300 | 12,673 | 11,389 | Upgrade
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| Total Debt Issued | 21,380 | 19,004 | 10,959 | 8,300 | 12,673 | 11,389 | Upgrade
|
| Long-Term Debt Repaid | - | -19,719 | -9,961 | -8,878 | -11,420 | -11,284 | Upgrade
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| Total Debt Repaid | -21,186 | -19,719 | -9,961 | -8,878 | -11,420 | -11,284 | Upgrade
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| Net Debt Issued (Repaid) | 193.75 | -715.12 | 997.11 | -578.45 | 1,253 | 105.21 | Upgrade
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| Issuance of Common Stock | 167.62 | 167.62 | - | - | 165.14 | - | Upgrade
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| Repurchase of Common Stock | -30.33 | -30.33 | -205.27 | -9.95 | -4.69 | - | Upgrade
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| Common Dividends Paid | -1,272 | -1,277 | -1,759 | -1,226 | -1,192 | -1,188 | Upgrade
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| Other Financing Activities | 27.81 | 27.65 | 23.84 | - | - | 2.8 | Upgrade
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| Financing Cash Flow | -913.07 | -1,827 | -942.85 | -1,814 | 221.1 | -1,080 | Upgrade
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| Foreign Exchange Rate Adjustments | 134.93 | 136.32 | 129.93 | 358.4 | -64.4 | -173.11 | Upgrade
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| Net Cash Flow | 3,425 | 2,505 | 2,702 | 5,017 | -2,500 | -639.03 | Upgrade
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| Free Cash Flow | 4,005 | 4,238 | 4,457 | 6,615 | -2,672 | -270.79 | Upgrade
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| Free Cash Flow Growth | -2.79% | -4.89% | -32.63% | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.96% | 12.06% | 13.90% | 18.27% | -8.02% | -0.91% | Upgrade
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| Free Cash Flow Per Share | 1.71 | 1.83 | 1.93 | 2.85 | -1.15 | -0.12 | Upgrade
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| Cash Income Tax Paid | - | -417.72 | -547.36 | -1,064 | -1,506 | -1,187 | Upgrade
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| Levered Free Cash Flow | 2,225 | 2,118 | 2,570 | 4,106 | -5,083 | -778.99 | Upgrade
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| Unlevered Free Cash Flow | 2,293 | 2,189 | 2,645 | 4,138 | -5,064 | -768.27 | Upgrade
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| Change in Net Working Capital | -762.61 | 85.67 | -1,150 | -2,073 | 3,002 | -658.62 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.