AVIC Heavy Machinery financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥107.56M | ¥125.88M | ¥1.01B | ¥1.43B | ¥2.40B | ¥2.86B | ¥4.19B | ¥5.49B | ¥5.37B | ¥6.39B | ¥5.82B | ¥5.88B | ¥5.37B | ¥5.66B | ¥5.44B | ¥5.98B | ¥6.70B | ¥8.79B | ¥10.57B | ¥10.58B | ¥0.00M |
| GM % | Gross Margin % |
|
43.93% | 37.54% | 29.65% | 27.90% | 21.64% | 22.93% | 24.06% | 18.46% | 19.52% | 17.45% | 21.88% | 21.84% | 24.64% | 22.74% | 22.49% | 24.00% | 24.43% | 26.12% | 28.43% | 30.33% | 0.00% |
| OM | Operating Margin |
|
12.29% | 9.53% | 10.06% | 11.08% | 8.88% | 9.49% | 9.29% | 6.94% | 6.10% | 6.77% | 7.40% | -2.53% | 7.81% | 7.00% | 3.14% | 8.47% | 8.41% | 11.92% | 14.19% | 15.02% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.14 | ¥0.13 | ¥0.14 | ¥0.20 | ¥0.11 | ¥-0.01 | ¥0.51 | ¥0.81 | ¥0.88 | ¥0.00 | |||||||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.03 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.01 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.12 | ¥0.17 | ¥0.27 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 21.43% | 0 | 0 | 0 | 9.09% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.53% | 20.99% | 30.68% | 0 |
| Sha. | Shares |
|
333.1m | 333.1m | 333.1m | 325.63m | 538m | 778m | 778m | 778m | 778m | 778m | 778m | 778m | 778m | 778m | 778m | 933.6m | 939.68m | 1472.29m | 1051.64m | 0m | 1481.55m |
| OCF | Operating Cash Flow |
|
¥19.35M | ¥0.00M | ¥24.31M | ¥117.32M | ¥-18.73M | ¥-146.12M | ¥32.45M | ¥-398.63M | ¥-125.78M | ¥208.09M | ¥144.29M | ¥639.94M | ¥175.00M | ¥909.87M | ¥384.84M | ¥783.44M | ¥658.44M | ¥1.52B | ¥774.38M | ¥593.62M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥7.77M | ¥0.00M | ¥-51.61M | ¥30.56M | ¥-230.53M | ¥-465.80M | ¥-402.57M | ¥-956.53M | ¥-938.76M | ¥-834.53M | ¥-594.76M | ¥-14.30M | ¥-546.59M | ¥376.17M | ¥18.61M | ¥521.33M | ¥204.81M | ¥899.29M | ¥-103.42M | ¥-511.14M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥-0.10 | ¥0.06 | ¥-0.43 | ¥-0.63 | ¥-0.52 | ¥-1.23 | ¥-1.21 | ¥-1.07 | ¥-0.76 | ¥-0.02 | ¥-0.70 | ¥0.48 | ¥0.02 | ¥0.66 | ¥0.22 | ¥0.64 | ¥-0.07 | ¥-0.35 | ¥0.00 |