AviChina Industry & Technology Company Limited
AVIJF
$0.50
-$0.02-4.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.72% | -10.73% | -12.61% | -16.91% | -21.65% |
| Total Depreciation and Amortization | 4,725.76% | 2.45% | -102.18% | -102.12% | -102.25% |
| Total Amortization of Deferred Charges | 772.18% | 588.82% | 406.53% | 191.97% | -9.45% |
| Total Other Non-Cash Items | -36.93% | -3.12% | 122.63% | 821.48% | 1,537.23% |
| Change in Net Operating Assets | 43.73% | 43.73% | 43.73% | -69.90% | -1,375.91% |
| Cash from Operations | 473.45% | 305.08% | 146.91% | 442.67% | -84.06% |
| Capital Expenditure | 2.37% | 6.60% | 10.66% | 9.30% | 9.28% |
| Sale of Property, Plant, and Equipment | 50.60% | 29.63% | 13.52% | -61.31% | -81.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -69.76% | -69.76% | -69.76% | 101.54% | 101.15% |
| Other Investing Activities | -43.56% | -140.10% | -209.94% | -112.08% | -66.25% |
| Cash from Investing | -5.54% | -25.50% | -45.46% | -33.57% | -18.53% |
| Total Debt Issued | 31.76% | 27.50% | 23.21% | 2.64% | -14.78% |
| Total Debt Repaid | -63.16% | -18.15% | 13.70% | 21.71% | 29.67% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -137.33% | -137.33% | -137.33% | -125.61% | -101.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.09% | -4.86% | -5.59% | 1.40% | 8.39% |
| Other Financing Activities | 208.32% | 17.06% | -59.14% | -96.86% | -127.23% |
| Cash from Financing | 61.45% | 48.99% | 42.93% | -39.00% | -81.74% |
| Foreign Exchange rate Adjustments | 1,592.77% | 219.91% | 18.37% | -92.54% | -100.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 330.44% | 194.50% | 147.08% | -84.69% | -115.02% |