AviChina Industry & Technology Co (AVT) Financial Statements
AviChina Industry & Technology Co Financial Overview
AviChina Industry & Technology Co's market cap is currently $2.64B. The company's EPS TTM is $0.20; its P/E ratio is 12.18; and it has a dividend yield of 2.32%. AviChina Industry & Technology Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 89.44B | $ 86.97B | $ 84.72B | $ 78.76B | $ 60.30B |
| Gross Profit | $ 16.96B | $ 18.37B | $ 20.82B | $ 18.32B | $ 12.30B |
| Operating Income | $ 5.37B | $ 6.04B | $ 6.99B | $ 6.19B | $ 4.90B |
| EBITDA | $ 8.03B | $ 8.78B | $ 10.27B | $ 9.48B | $ 6.65B |
| Net Income | $ 1.77B | $ 2.19B | $ 2.45B | $ 2.32B | $ 2.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.80B | $ 44.63B | $ 40.46B | $ 42.33B | $ 24.98B |
| Total Assets | $ 206.69B | $ 202.04B | $ 185.02B | $ 179.12B | $ 133.89B |
| Total Debt | $ 33.89B | $ 18.49B | $ 25.98B | $ 15.28B | $ 22.97B |
| Net Debt | $ 3.43B | $ -23.32B | $ -13.52B | $ -12.17B | $ -567.79M |
| Total Liabilities | $ 107.27B | $ 105.40B | $ 96.96B | $ 103.60B | $ 79.12B |
| Stockholders' Equity | $ 35.03B | $ 34.15B | $ 31.57B | $ 28.12B | $ 26.91B |
| Cash Flow | |||||
| Free Cash Flow | $ -12.10B | $ -2.11B | $ -8.81B | $ 7.17B | $ -613.23M |
| Operating Cash Flow | $ -7.60B | $ 2.17B | $ -4.08B | $ 10.36B | $ 2.24B |
| Investing Cash Flow | $ -2.77B | $ -5.37B | $ -3.61B | $ -1.61B | $ -1.94B |
| Financing Cash Flow | $ 352.73M | $ 5.34B | $ 3.55B | $ 3.41B | $ 423.81M |
Currency in CNY
