Avary Holding Shenzhen Co Ltd
SZSE:002938

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Avary Holding Shenzhen Co Ltd Logo
Avary Holding Shenzhen Co Ltd
SZSE:002938
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Price: 29.6 CNY -1.46% Market Closed
Market Cap: 68.6B CNY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+77%
5Y
-4%
10Y
-
0
Investing Cash Flow
+0%
3Y
+59%
5Y
+37%
10Y
-
0
Financing Cash Flow
+0%
3Y
-
5Y
+29%
10Y
-

Cash Flow Statement
Avary Holding Shenzhen Co Ltd

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Cash Flow Statement
Currency: CNY
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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