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 | 303.99M | 301.54M | 298.58M | 322.26M | 347.86M |
| Total Depreciation and Amortization | 412.04M | 412.40M | 411.98M | 402.45M | 394.36M |
| Total Amortization of Deferred Charges | 32.31M | 24.30M | 16.25M | 10.13M | 3.95M |
| Total Other Non-Cash Items | 616.08M | 951.42M | 1.28B | 885.24M | 470.95M |
| Change in Net Operating Assets | -1.06B | -1.47B | -1.88B | -1.88B | -1.88B |
| Cash from Operations | 309.21M | 221.77M | 127.76M | -255.03M | -657.99M |
| Capital Expenditure | -595.27M | -613.68M | -630.68M | -647.30M | -666.29M |
| Sale of Property, Plant, and Equipment | 8.13M | 6.75M | 5.36M | 6.25M | 7.17M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 293.50K | 633.20K | 970.70K | 970.70K | 970.70K |
| Other Investing Activities | -159.47M | -27.17M | 105.09M | 125.10M | 145.06M |
| Cash from Investing | -746.32M | -633.46M | -519.25M | -514.99M | -513.09M |
| Total Debt Issued | 17.64B | 16.02B | 14.40B | 14.36B | 14.31B |
| Total Debt Repaid | -12.96B | -11.79B | -10.62B | -12.82B | -15.01B |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 500.00M | 1,000.00M |
| Repurchase of Common Stock | -8.50M | -6.04M | -3.58M | -3.58M | -3.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -148.09M | -144.86M | -141.48M | -140.45M | -140.25M |
| Other Financing Activities | 1.73B | 149.24M | -1.43B | 1.40B | 4.23B |
| Cash from Financing | 742.05M | 463.37M | 183.91M | 348.21M | 518.98M |
| Foreign Exchange rate Adjustments | 2.07M | 939.00K | -189.50K | 763.90K | 1.74M |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 307.00M | 52.62M | -207.77M | -421.05M | -650.35M |