Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last $8.39 HKD
Change Today +0.02 / 0.24%
Volume 1.6M
161 On Other Exchanges
Symbol
Exchange
Frankfurt
As of 4:01 AM 05/22/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for avic international holding-h (161)

View Cash Flow In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
2011
Restated
CNY
Dec 31
2012
Restated
CNY
Dec 31
2013
Restated
CNY
Dec 31
2014
CNY
4 Year
Trend
NET INCOME674.6970.71,030.9641.9
Depreciation & Amortization1,060.5929.11,529.01,788.8
Amortization of Goodwill and Intangible Assets35.154.997.4104.6
DEPRECIATION & AMORTIZATION, TOTAL1,095.6983.91,626.41,893.4
Amortization of Deferred Charges------43.9
(Gain) Loss from Sale of Asset-4.1-59.8-3.52.9
(Gain) Loss on Sale of Investment-3.46.0-96.1-28.6
Asset Writedown & Restructuring Costs-38.8-101.3-56.9-16.0
Other Operating Activities-83.8-90.9-353.8-64.6
(Income) Loss on Equity Investments-314.9-477.0-526.4-471.7
Provision & Write-off of Bad Debts153.760.4166.5176.6
Change in Accounts Receivable-3,030.1269.9-1,540.6-3,100.0
Change in Inventories-1,566.5-800.0-2,564.6-612.7
Change in Accounts Payable1,114.7817.83,281.71,436.7
Change in Unearned Revenues694.2-763.7-6.31,297.5
CASH FROM OPERATIONS-1,308.7815.9957.31,199.4
Capital Expenditure-2,392.0-1,621.1-1,929.6-2,546.3
Sale of Property, Plant, and Equipment127.497.611.266.4
Cash Acquisitions-399.5-123.0-2,050.22,705.1
Divestitures-0.6-537.4-8.00.6
Sale (Purchase) of Real Estate Properties19.641.929.00.1
Sale (Purchase) of Intangible Assets-97.1-263.4-274.0-84.7
Investments in Marketable & Equity Securities-731.4-108.3152.2-89.5
CASH FROM INVESTING-2,843.4-2,474.6-3,109.4-510.7
Long-Term Debt Issued11,394.814,195.220,115.418,132.3
TOTAL DEBT ISSUED11,394.814,195.220,115.418,132.3
Long Term Debt Repaid-8,769.8-11,827.2-17,010.2-20,785.2
TOTAL DEBT REPAID-8,769.8-11,827.2-17,010.2-20,785.2
Common Dividends Paid-20.2------
TOTAL DIVIDEND PAID-20.2------
Other Financing Activities472.679.9-5.91,741.8
CASH FROM FINANCING3,077.42,448.03,099.3-911.1
Foreign Exchange Rate Adjustments-4.4-0.9-66.9-25.4
NET CHANGE IN CASH-1,079.2788.3880.4-247.8
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
161:HK $8.39 HKD +0.02

161 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for 161.
View Industry Companies
 

Industry Analysis

161

Industry Average

Valuation 161 Industry Range
Price/Earnings 12.8x
Price/Sales 0.2x
Price/Book 0.8x
Price/Cash Flow 12.8x
TEV/Sales NM Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact AVIC INTERNATIONAL HOLDING-H, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.