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 | 3.92% | 4.75% | -21.52% | -22.70% | -19.36% |
| Total Depreciation and Amortization | -0.36% | 0.43% | 9.69% | 8.03% | 7.45% |
| Total Amortization of Deferred Charges | 404.51% | 408.55% | -- | -- | -7.57% |
| Total Other Non-Cash Items | -21.64% | -21.02% | 30.16% | 31.22% | 26.11% |
| Change in Net Operating Assets | 43.95% | 43.50% | -- | -- | -1,402.30% |
| Cash from Operations | 11.31% | 12.20% | 35.20% | 36.18% | -47.49% |
| Capital Expenditure | 9.74% | 9.02% | 11.65% | 12.99% | 5.20% |
| Sale of Property, Plant, and Equipment | 60.56% | 61.85% | -68.37% | -68.84% | -81.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -69.88% | -69.65% | -- | -- | 101.17% |
| Other Investing Activities | -153.35% | -153.78% | -148.72% | -144.96% | -48.07% |
| Cash from Investing | -112.89% | -114.59% | -2.75% | -1.20% | -63.46% |
| Total Debt Issued | 49.17% | 49.17% | 1.10% | 1.10% | -28.18% |
| Total Debt Repaid | -31.37% | -31.37% | 58.05% | 58.05% | 1.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -137.33% | -137.33% | -- | -- | -101.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.03% | -23.00% | -1.89% | -0.35% | 31.21% |
| Other Financing Activities | 5,541.15% | 5,541.15% | -135.64% | -135.64% | -94.72% |
| Cash from Financing | 394.76% | 397.11% | -50.39% | -51.14% | -141.63% |
| Foreign Exchange rate Adjustments | 306.98% | 308.59% | -77.91% | -78.24% | -103.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.27% | 43.40% | 23.31% | 24.47% | -62.16% |