AviChina Industry & Technology Company Limited
AVIJF
$0.5784
-$0.0644-10.02%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.07M | 65.38M | 86.40M | 87.15M | 62.61M |
| Total Depreciation and Amortization | 97.48M | 97.95M | 107.84M | 108.78M | 97.83M |
| Total Amortization of Deferred Charges | 9.98M | 10.03M | 6.12M | 6.18M | 1.98M |
| Total Other Non-Cash Items | 1.21B | 1.22B | -904.99M | -912.83M | 1.55B |
| Change in Net Operating Assets | -526.33M | -528.88M | -- | -- | -939.02M |
| Cash from Operations | 860.20M | 864.36M | -704.62M | -710.73M | 772.76M |
| Capital Expenditure | -170.59M | -171.42M | -126.08M | -127.17M | -189.00M |
| Sale of Property, Plant, and Equipment | 3.64M | 3.66M | 412.20K | 415.80K | 2.27M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 146.40K | 147.10K | -- | -- | 486.10K |
| Other Investing Activities | -46.03M | -46.25M | -33.45M | -33.74M | 86.28M |
| Cash from Investing | -212.84M | -213.87M | -159.12M | -160.50M | -99.97M |
| Total Debt Issued | 4.91B | 4.91B | 3.91B | 3.91B | 3.29B |
| Total Debt Repaid | -4.89B | -4.89B | -1.59B | -1.59B | -3.72B |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -4.25M | -4.25M | -- | -- | -1.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.94M | -18.03M | -55.82M | -56.31M | -14.70M |
| Other Financing Activities | 1.61B | 1.61B | -744.26M | -744.26M | 28.53M |
| Cash from Financing | 208.08M | 209.09M | 161.74M | 163.14M | -70.59M |
| Foreign Exchange rate Adjustments | 759.20K | 762.80K | 270.30K | 272.70K | -366.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 856.20M | 860.35M | -701.74M | -707.82M | 601.83M |