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 | -12.61% | -16.91% | -21.65% | -11.25% | 0.47% |
| Total Depreciation and Amortization | 4.48% | 6.41% | 7.13% | 2.38% | -2.29% |
| Total Amortization of Deferred Charges | 717.88% | 491.05% | 272.49% | 132.13% | -9.45% |
| Total Other Non-Cash Items | 30.82% | 533.56% | 1,173.50% | 424.67% | 5.43% |
| Change in Net Operating Assets | 43.73% | -69.90% | -1,375.91% | -1,375.91% | -1,375.91% |
| Cash from Operations | 146.99% | 444.03% | -83.99% | -123.70% | -148.82% |
| Capital Expenditure | 10.66% | 9.31% | 9.28% | 1.66% | -7.11% |
| Sale of Property, Plant, and Equipment | 13.42% | -61.35% | -81.06% | -77.20% | -72.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -69.76% | 101.54% | 101.15% | 101.37% | 101.71% |
| Other Investing Activities | -209.94% | -112.08% | -66.25% | -52.17% | -30.75% |
| Cash from Investing | -45.46% | -33.56% | -18.52% | -17.54% | -16.42% |
| Total Debt Issued | 23.21% | 2.64% | -14.78% | -8.91% | -2.12% |
| Total Debt Repaid | 13.71% | 21.72% | 29.68% | -0.55% | -44.47% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 0.00% | -- |
| Repurchase of Common Stock | -137.33% | -125.61% | -101.95% | -101.95% | -101.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.59% | 1.41% | 8.40% | 11.14% | 13.79% |
| Other Financing Activities | -59.14% | -96.86% | -127.23% | -49.19% | 1,540.31% |
| Cash from Financing | 42.98% | -38.96% | -81.71% | -53.90% | 3.71% |
| Foreign Exchange rate Adjustments | 18.37% | -92.54% | -100.79% | -96.52% | -91.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.21% | -84.44% | -114.95% | -129.75% | -145.56% |