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AVICHINA (02357)

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  • 3.440
  • -0.070-1.99%
Market Closed Apr 30 16:07 CST
27.43BMarket Cap14.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AVICHINA (02357) Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax
-15.84%4.84B
----
-13.97%5.75B
----
13.89%6.69B
----
21.47%5.87B
----
27.29%4.83B
----
Profit adjustment
Investment loss (gain)
1.67%-453.75M
----
33.63%-461.48M
----
-44.66%-695.32M
----
-4.16%-480.65M
----
11.73%-461.45M
----
Impairment and provisions:
16.76%951.14M
----
-1.44%814.63M
----
-23.98%826.55M
----
374.34%1.09B
----
33.15%229.22M
----
-Other impairments and provisions
16.76%951.14M
----
-1.44%814.63M
----
-23.98%826.55M
----
374.34%1.09B
----
33.15%229.22M
----
Revaluation surplus:
-244.12%-17.74M
----
-127.36%-5.16M
----
167.50%18.85M
----
240.24%7.05M
----
97.28%-5.02M
----
-Other fair value changes
-244.12%-17.74M
----
-127.36%-5.16M
----
167.50%18.85M
----
240.24%7.05M
----
97.28%-5.02M
----
Asset sale loss (gain):
-106,808.10%-97.06M
----
100.29%90.96K
----
78.03%-30.89M
----
-84.32%-140.63M
----
36.42%-76.3M
----
-Loss (gain) on sale of property, machinery and equipment
-106,808.10%-97.06M
----
100.29%90.96K
----
78.03%-30.89M
----
-84.32%-140.63M
----
36.42%-76.3M
----
Depreciation and amortization:
4.04%3.33B
----
13.39%3.2B
----
3.04%2.82B
----
54.99%2.74B
----
6.58%1.77B
----
-Amortization of intangible assets
-2.55%324.57M
----
0.15%333.05M
----
-1.24%332.55M
----
51.52%336.74M
----
0.25%222.25M
----
-Other depreciation and amortization
15.30%38.27M
----
16.21%33.2M
----
-6.09%28.56M
----
42.56%30.42M
----
18.28%21.34M
----
Financial expense
-2.90%417M
----
363.90%429.44M
----
-276.88%-162.73M
----
-77.76%92M
----
-27.98%413.74M
----
Change of operating capital
Inventory (increase) decrease
-310.13%-4.44B
----
1,308.05%2.12B
----
93.84%-175.08M
----
-65.58%-2.84B
----
-14.10%-1.72B
----
Accounts receivable (increase)decrease
-29.36%-10.65B
----
-6.88%-8.23B
----
58.81%-7.7B
----
-98.87%-18.7B
----
-108.04%-9.4B
----
Accounts payable increase (decrease)
-52.69%-2.64B
----
72.51%-1.73B
----
-128.43%-6.29B
----
235.25%22.12B
----
725.68%6.6B
----
Special items of business
123.78%643.07M
29.31%-7.22B
-53.69%287.37M
33.01%-10.21B
32.37%620.57M
-42.54%-15.24B
615.73%468.83M
-259.89%-10.69B
-97.45%65.5M
46.95%-2.97B
Net cash from operations
-474.17%-8.12B
29.31%-7.22B
153.19%2.17B
33.01%-10.21B
-139.92%-4.08B
-42.54%-15.24B
355.38%10.22B
-259.89%-10.69B
160.76%2.24B
46.95%-2.97B
Cash flow from investment activities
Dividend received - investment
-14.74%320.03M
-36.96%105.27M
37.21%375.33M
-11.07%166.99M
-28.90%273.54M
65.07%187.77M
-26.16%384.74M
12.24%113.75M
-26.40%521.03M
-69.40%101.35M
Sale of fixed assets
-15.37%49.39M
-6.34%5.64M
14.40%58.35M
-67.03%6.02M
-72.34%51.01M
223.38%18.26M
112.76%184.41M
135.94%5.65M
-50.98%86.68M
-98.57%2.39M
Purchase of fixed assets
-7.97%-4.62B
-8.70%-1.99B
9.49%-4.28B
8.69%-1.83B
-11.80%-4.73B
-43.19%-2B
-48.02%-4.23B
4.76%-1.4B
-19.63%-2.86B
-30.11%-1.47B
Sale of subsidiaries
131.77%4.88M
----
-70.01%2.11M
----
--7.02M
----
----
1,526.51%181.14M
-89.17%11.14M
-98.68%11.14M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---53.48M
----
Recovery of cash from investments
-84.82%709.41M
-72.28%679.8M
-41.79%4.67B
2.06%2.45B
6.22%8.03B
-33.56%2.4B
61.58%7.56B
-12.33%3.62B
-31.52%4.68B
26.78%4.13B
Cash on investment
97.83%-98.99M
99.42%-18.23M
38.52%-4.55B
12.13%-3.16B
-21.00%-7.41B
4.88%-3.59B
-22.81%-6.12B
23.33%-3.77B
15.92%-4.98B
-30.63%-4.92B
Other items in the investment business
162.95%1.03B
553.73%332.59M
-1,118.58%-1.64B
-93.73%50.88M
123.30%161.27M
202.30%810.95M
-205.50%-692.05M
---792.74M
-76.79%656M
----
Adjustment items of investment business
----
----
----
----
----
---1
----
----
----
----
Net cash from investment operations
51.50%-2.6B
61.81%-880.04M
-48.50%-5.37B
-6.20%-2.3B
-23.96%-3.61B
-6.06%-2.17B
-50.09%-2.92B
4.77%-2.05B
-183.45%-1.94B
-616.58%-2.15B
Net cash before financing
-235.53%-10.72B
35.30%-8.1B
58.46%-3.2B
28.12%-12.51B
-205.31%-7.69B
-36.68%-17.41B
2,317.95%7.31B
-148.81%-12.74B
-90.52%302.16M
13.22%-5.12B
Cash flow from financing activities
New borrowing
12.06%19.51B
17.09%9.15B
31.12%17.41B
1.10%7.82B
-4.96%13.28B
41.67%7.73B
113.46%13.97B
72.03%5.46B
-31.72%6.54B
-50.91%3.17B
Refund
-27.77%-16.01B
-137.64%-7.55B
10.73%-12.53B
58.02%-3.18B
-39.04%-14.04B
-164.68%-7.57B
-35.10%-10.09B
22.30%-2.86B
23.47%-7.47B
31.19%-3.68B
Dividends paid - financing
-9.60%-2.79B
-6.14%-2.38B
-9.91%-2.55B
-54.94%-2.24B
-4.34%-2.32B
17.25%-1.45B
-33.49%-2.22B
-86.84%-1.75B
-105.27%-1.66B
-200.26%-935.13M
Absorb investment income
-97.12%79.57M
--80.57M
-57.13%2.77B
----
259.51%6.45B
29,967.29%5.95B
-46.05%1.8B
-81.97%19.8M
227.14%3.33B
-86.00%109.8M
Other items of the financing business
-247.76%-347.59M
-212.82%-177.74M
37.40%235.24M
42.27%-56.82M
546.52%171.2M
-173.68%-98.42M
87.75%-38.34M
210.27%133.59M
-126.93%-313M
39.02%-121.15M
Net cash from financing operations
-91.72%441.67M
-137.40%-875.25M
50.32%5.34B
-48.78%2.34B
4.03%3.55B
355.83%4.57B
705.13%3.41B
168.86%1B
-64.38%423.81M
-205.03%-1.46B
Effect of rate
-89.62%1.54M
142.05%9.48M
25.19%14.84M
-77.17%3.92M
-91.55%11.85M
296.75%17.15M
691.32%140.27M
58.97%-8.72M
71.08%-23.72M
-874.16%-21.24M
Net Cash
-580.48%-10.28B
11.81%-8.97B
151.64%2.14B
20.77%-10.17B
-138.67%-4.14B
-9.42%-12.84B
1,376.41%10.72B
-78.48%-11.74B
-83.42%725.97M
-45.68%-6.58B
Begining period cash
5.80%39.33B
5.84%39.35B
-10.00%37.18B
-10.27%37.18B
35.73%41.31B
36.13%41.44B
33.29%30.44B
33.29%30.44B
23.17%22.84B
20.08%22.84B
Cash at the end
-26.14%29.05B
12.51%30.39B
5.80%39.33B
-5.60%27.01B
-9.97%37.18B
53.06%28.61B
75.44%41.3B
15.11%18.69B
3.08%23.54B
11.94%16.24B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Daxin Certified Public Accountants (Special General Partnership)
--
Daxin Certified Public Accountants (Special General Partnership)
--
Dahua Certified Public Accountants (Special General Partnership)
--
Dahua Certified Public Accountants (Special General Partnership)
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax -15.84%4.84B-----13.97%5.75B----13.89%6.69B----21.47%5.87B----27.29%4.83B----
Profit adjustment
Investment loss (gain) 1.67%-453.75M----33.63%-461.48M-----44.66%-695.32M-----4.16%-480.65M----11.73%-461.45M----
Impairment and provisions: 16.76%951.14M-----1.44%814.63M-----23.98%826.55M----374.34%1.09B----33.15%229.22M----
-Other impairments and provisions 16.76%951.14M-----1.44%814.63M-----23.98%826.55M----374.34%1.09B----33.15%229.22M----
Revaluation surplus: -244.12%-17.74M-----127.36%-5.16M----167.50%18.85M----240.24%7.05M----97.28%-5.02M----
-Other fair value changes -244.12%-17.74M-----127.36%-5.16M----167.50%18.85M----240.24%7.05M----97.28%-5.02M----
Asset sale loss (gain): -106,808.10%-97.06M----100.29%90.96K----78.03%-30.89M-----84.32%-140.63M----36.42%-76.3M----
-Loss (gain) on sale of property, machinery and equipment -106,808.10%-97.06M----100.29%90.96K----78.03%-30.89M-----84.32%-140.63M----36.42%-76.3M----
Depreciation and amortization: 4.04%3.33B----13.39%3.2B----3.04%2.82B----54.99%2.74B----6.58%1.77B----
-Amortization of intangible assets -2.55%324.57M----0.15%333.05M-----1.24%332.55M----51.52%336.74M----0.25%222.25M----
-Other depreciation and amortization 15.30%38.27M----16.21%33.2M-----6.09%28.56M----42.56%30.42M----18.28%21.34M----
Financial expense -2.90%417M----363.90%429.44M-----276.88%-162.73M-----77.76%92M-----27.98%413.74M----
Change of operating capital
Inventory (increase) decrease -310.13%-4.44B----1,308.05%2.12B----93.84%-175.08M-----65.58%-2.84B-----14.10%-1.72B----
Accounts receivable (increase)decrease -29.36%-10.65B-----6.88%-8.23B----58.81%-7.7B-----98.87%-18.7B-----108.04%-9.4B----
Accounts payable increase (decrease) -52.69%-2.64B----72.51%-1.73B-----128.43%-6.29B----235.25%22.12B----725.68%6.6B----
Special items of business 123.78%643.07M29.31%-7.22B-53.69%287.37M33.01%-10.21B32.37%620.57M-42.54%-15.24B615.73%468.83M-259.89%-10.69B-97.45%65.5M46.95%-2.97B
Net cash from operations -474.17%-8.12B29.31%-7.22B153.19%2.17B33.01%-10.21B-139.92%-4.08B-42.54%-15.24B355.38%10.22B-259.89%-10.69B160.76%2.24B46.95%-2.97B
Cash flow from investment activities
Dividend received - investment -14.74%320.03M-36.96%105.27M37.21%375.33M-11.07%166.99M-28.90%273.54M65.07%187.77M-26.16%384.74M12.24%113.75M-26.40%521.03M-69.40%101.35M
Sale of fixed assets -15.37%49.39M-6.34%5.64M14.40%58.35M-67.03%6.02M-72.34%51.01M223.38%18.26M112.76%184.41M135.94%5.65M-50.98%86.68M-98.57%2.39M
Purchase of fixed assets -7.97%-4.62B-8.70%-1.99B9.49%-4.28B8.69%-1.83B-11.80%-4.73B-43.19%-2B-48.02%-4.23B4.76%-1.4B-19.63%-2.86B-30.11%-1.47B
Sale of subsidiaries 131.77%4.88M-----70.01%2.11M------7.02M--------1,526.51%181.14M-89.17%11.14M-98.68%11.14M
Acquisition of subsidiaries -----------------------------------53.48M----
Recovery of cash from investments -84.82%709.41M-72.28%679.8M-41.79%4.67B2.06%2.45B6.22%8.03B-33.56%2.4B61.58%7.56B-12.33%3.62B-31.52%4.68B26.78%4.13B
Cash on investment 97.83%-98.99M99.42%-18.23M38.52%-4.55B12.13%-3.16B-21.00%-7.41B4.88%-3.59B-22.81%-6.12B23.33%-3.77B15.92%-4.98B-30.63%-4.92B
Other items in the investment business 162.95%1.03B553.73%332.59M-1,118.58%-1.64B-93.73%50.88M123.30%161.27M202.30%810.95M-205.50%-692.05M---792.74M-76.79%656M----
Adjustment items of investment business -----------------------1----------------
Net cash from investment operations 51.50%-2.6B61.81%-880.04M-48.50%-5.37B-6.20%-2.3B-23.96%-3.61B-6.06%-2.17B-50.09%-2.92B4.77%-2.05B-183.45%-1.94B-616.58%-2.15B
Net cash before financing -235.53%-10.72B35.30%-8.1B58.46%-3.2B28.12%-12.51B-205.31%-7.69B-36.68%-17.41B2,317.95%7.31B-148.81%-12.74B-90.52%302.16M13.22%-5.12B
Cash flow from financing activities
New borrowing 12.06%19.51B17.09%9.15B31.12%17.41B1.10%7.82B-4.96%13.28B41.67%7.73B113.46%13.97B72.03%5.46B-31.72%6.54B-50.91%3.17B
Refund -27.77%-16.01B-137.64%-7.55B10.73%-12.53B58.02%-3.18B-39.04%-14.04B-164.68%-7.57B-35.10%-10.09B22.30%-2.86B23.47%-7.47B31.19%-3.68B
Dividends paid - financing -9.60%-2.79B-6.14%-2.38B-9.91%-2.55B-54.94%-2.24B-4.34%-2.32B17.25%-1.45B-33.49%-2.22B-86.84%-1.75B-105.27%-1.66B-200.26%-935.13M
Absorb investment income -97.12%79.57M--80.57M-57.13%2.77B----259.51%6.45B29,967.29%5.95B-46.05%1.8B-81.97%19.8M227.14%3.33B-86.00%109.8M
Other items of the financing business -247.76%-347.59M-212.82%-177.74M37.40%235.24M42.27%-56.82M546.52%171.2M-173.68%-98.42M87.75%-38.34M210.27%133.59M-126.93%-313M39.02%-121.15M
Net cash from financing operations -91.72%441.67M-137.40%-875.25M50.32%5.34B-48.78%2.34B4.03%3.55B355.83%4.57B705.13%3.41B168.86%1B-64.38%423.81M-205.03%-1.46B
Effect of rate -89.62%1.54M142.05%9.48M25.19%14.84M-77.17%3.92M-91.55%11.85M296.75%17.15M691.32%140.27M58.97%-8.72M71.08%-23.72M-874.16%-21.24M
Net Cash -580.48%-10.28B11.81%-8.97B151.64%2.14B20.77%-10.17B-138.67%-4.14B-9.42%-12.84B1,376.41%10.72B-78.48%-11.74B-83.42%725.97M-45.68%-6.58B
Begining period cash 5.80%39.33B5.84%39.35B-10.00%37.18B-10.27%37.18B35.73%41.31B36.13%41.44B33.29%30.44B33.29%30.44B23.17%22.84B20.08%22.84B
Cash at the end -26.14%29.05B12.51%30.39B5.80%39.33B-5.60%27.01B-9.97%37.18B53.06%28.61B75.44%41.3B15.11%18.69B3.08%23.54B11.94%16.24B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Daxin Certified Public Accountants (Special General Partnership)--Daxin Certified Public Accountants (Special General Partnership)--Dahua Certified Public Accountants (Special General Partnership)--Dahua Certified Public Accountants (Special General Partnership)--ShinWing Certified Public Accountants (Hong Kong) Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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