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AviChina Industry & Technology Co (DE:AVT)
FRANKFURT:AVT
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AVT
AviChina Industry & Technology Co
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AviChina Industry & Technology Co (AVT) Cash flow

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AviChina Industry & Technology Co Cash Flow

DE:AVT's free cash flow for Q2 2026 was ¥-201.99M. For the 2026 fiscal year, DE:AVT's free cash flow was decreased by ¥-9.99B and operating cash flow was ¥1.93B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
¥ 29.26B¥ 39.33B¥ 37.16B¥ 34.89B¥ 23.54B
Free Cash Flow
¥ -12.10B¥ -2.11B¥ -8.81B¥ 7.17B¥ -613.23M
Currency in CNY

AviChina Industry & Technology Co Cash Flow