Avary Holding Shenzhen Co Ltd
SZSE:002938
Avary Holding Shenzhen Co Ltd
SZSE:002938
Price:
37.09
CNY
-4.16%
Market Closed
Market Cap:
86B
CNY
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Alert
Avary Holding Shenzhen Co Ltd
37.09
-1.61 (-4.16%)
| 52 Week Range |
16.88
42.48
|
| Price Target |
|
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Bank of America Corp
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
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Palantir Technologies Inc
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Visa Inc
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Avary Holding Shenzhen Co Ltd
Cash Flow Statement
Cash Flow Statement
Avary Holding Shenzhen Co Ltd
Avary Holding Shenzhen Co Ltd
Currency: CNY
| Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Cash Taxes Paid |
972
|
921
|
1 449
|
1 504
|
1 167
|
1 624
|
1 313
|
1 279
|
1 045
|
1 218
|
1 187
|
1 536
|
1 437
|
1 594
|
1 506
|
1 375
|
1 617
|
1 120
|
1 064
|
648
|
699
|
472
|
547
|
511
|
506
|
644
|
|
| Change in Working Capital |
(5 110)
|
(3 655)
|
(3 899)
|
(3 777)
|
(3 836)
|
(3 610)
|
(4 049)
|
(4 128)
|
(4 155)
|
(4 681)
|
(4 649)
|
(4 771)
|
(5 089)
|
(5 319)
|
(5 371)
|
(5 485)
|
(5 435)
|
(5 311)
|
(5 274)
|
(5 238)
|
(4 657)
|
(5 212)
|
(4 979)
|
(5 013)
|
(5 728)
|
(5 850)
|
|
| Cash from Operating Activities |
4 603
N/A
|
4 435
-4%
|
6 210
+40%
|
4 825
-22%
|
5 334
+11%
|
6 128
+15%
|
4 162
-32%
|
4 686
+13%
|
4 711
+1%
|
5 607
+19%
|
5 184
-8%
|
5 536
+7%
|
4 477
-19%
|
3 328
-26%
|
4 296
+29%
|
5 502
+28%
|
7 701
+40%
|
9 800
+27%
|
10 957
+12%
|
10 449
-5%
|
10 117
-3%
|
8 449
-16%
|
7 969
-6%
|
7 169
-10%
|
6 296
-12%
|
5 893
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(4 887)
|
(3 999)
|
(4 038)
|
(4 133)
|
(4 369)
|
(4 055)
|
(3 845)
|
(3 423)
|
(3 831)
|
(5 328)
|
(5 455)
|
(6 960)
|
(7 112)
|
(6 756)
|
(6 968)
|
(6 072)
|
(5 645)
|
(5 330)
|
(4 342)
|
(4 166)
|
(3 868)
|
(3 257)
|
(3 512)
|
(3 049)
|
(3 089)
|
(3 031)
|
|
| Other Items |
(868)
|
1 604
|
804
|
602
|
339
|
(303)
|
761
|
1 257
|
1 437
|
900
|
885
|
416
|
167
|
21
|
16
|
(37)
|
(129)
|
(138)
|
(142)
|
(1 243)
|
(1 479)
|
(1 278)
|
(942)
|
(177)
|
494
|
273
|
|
| Cash from Investing Activities |
(5 755)
N/A
|
(2 395)
+58%
|
(3 234)
-35%
|
(3 531)
-9%
|
(4 031)
-14%
|
(4 358)
-8%
|
(3 085)
+29%
|
(2 166)
+30%
|
(2 394)
-11%
|
(4 428)
-85%
|
(4 570)
-3%
|
(6 543)
-43%
|
(6 946)
-6%
|
(6 736)
+3%
|
(6 952)
-3%
|
(6 109)
+12%
|
(5 774)
+5%
|
(5 468)
+5%
|
(4 484)
+18%
|
(5 409)
-21%
|
(5 347)
+1%
|
(4 535)
+15%
|
(4 454)
+2%
|
(3 226)
+28%
|
(2 595)
+20%
|
(2 758)
-6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Debt |
735
|
(843)
|
(1 407)
|
(507)
|
(1 048)
|
(360)
|
198
|
500
|
948
|
(2 167)
|
105
|
668
|
416
|
4 106
|
1 288
|
196
|
(24)
|
(764)
|
(543)
|
890
|
313
|
(110)
|
1 008
|
(408)
|
103
|
212
|
|
| Cash Paid for Dividends |
0
|
(1 036)
|
(1 031)
|
(1 047)
|
(2 222)
|
(1 192)
|
(1 224)
|
(1 218)
|
(1 201)
|
(1 196)
|
(1 188)
|
(1 184)
|
(1 192)
|
(1 180)
|
(1 192)
|
(1 195)
|
(1 202)
|
(1 211)
|
(1 226)
|
(1 254)
|
(1 739)
|
(1 760)
|
(1 759)
|
(1 754)
|
(1 292)
|
(1 272)
|
|
| Other |
1 650
|
3 601
|
3 610
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
2
|
150
|
140
|
125
|
116
|
(45)
|
(68)
|
(45)
|
(51)
|
(39)
|
(20)
|
(192)
|
(181)
|
(214)
|
(40)
|
|
| Cash from Financing Activities |
934
N/A
|
1 743
+87%
|
1 173
-33%
|
2 077
+77%
|
1 323
-36%
|
(1 543)
N/A
|
(1 026)
+33%
|
(717)
+30%
|
(253)
+65%
|
(3 361)
-1 231%
|
(1 080)
+68%
|
(514)
+52%
|
(626)
-22%
|
3 066
N/A
|
221
-93%
|
(882)
N/A
|
(1 271)
-44%
|
(2 042)
-61%
|
(1 814)
+11%
|
(414)
+77%
|
(1 464)
-254%
|
(1 890)
-29%
|
(943)
+50%
|
(2 344)
-149%
|
(1 403)
+40%
|
(1 099)
+22%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(102)
|
24
|
99
|
117
|
89
|
88
|
39
|
114
|
72
|
(28)
|
(173)
|
(186)
|
(239)
|
(184)
|
(64)
|
(106)
|
75
|
169
|
358
|
404
|
483
|
216
|
130
|
111
|
(61)
|
(34)
|
|
| Net Change in Cash |
(320)
N/A
|
3 806
N/A
|
4 247
+12%
|
3 488
-18%
|
2 715
-22%
|
315
-88%
|
89
-72%
|
1 917
+2 047%
|
2 137
+11%
|
(2 210)
N/A
|
(639)
+71%
|
(1 708)
-167%
|
(3 333)
-95%
|
(526)
+84%
|
(2 500)
-375%
|
(1 595)
+36%
|
731
N/A
|
2 458
+236%
|
5 017
+104%
|
5 030
+0%
|
3 789
-25%
|
2 241
-41%
|
2 702
+21%
|
1 709
-37%
|
2 237
+31%
|
2 002
-11%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(284)
N/A
|
436
N/A
|
2 172
+399%
|
693
-68%
|
964
+39%
|
2 073
+115%
|
316
-85%
|
1 263
+299%
|
881
-30%
|
279
-68%
|
(271)
N/A
|
(1 424)
-426%
|
(2 635)
-85%
|
(3 428)
-30%
|
(2 672)
+22%
|
(571)
+79%
|
2 056
N/A
|
4 469
+117%
|
6 615
+48%
|
6 284
-5%
|
6 250
-1%
|
5 192
-17%
|
4 457
-14%
|
4 120
-8%
|
3 207
-22%
|
2 862
-11%
|
|
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