Companies: 10,795·Total market cap: $144.5T
Avance Gas Holding Ltd

Avance Gas Holding Ltd

AVACFOTCEnergy● Active
$0.00
+$0.00(+0.00%)
Market Cap$7659
P/E Ratio
52W High$1.45
52W Low$0.0001
Overview

Avance Gas Holding Ltd(AVACF)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · AVACF · 截至 2026-06-15

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2024-122023-122022-122021-122020-12
Operating Activities
Net Income$0.44B$0.16B$0.09B$0.03B$0.07B
Depreciation & Amort.$0.03B$0.04B$0.05B$0.05B$0.04B
Stock-Based Comp.$0.01B$0.00B($0.00B)$0.00B($0.00B)
Change in Working Capital$0.06B($0.04B)$0.01B($0.00B)$0.00B
Net Cash from Operations$0.20B$0.17B$0.12B$0.07B$0.08B
Investing Activities
Capital Expenditure($0.13B)($0.18B)($0.16B)($0.06B)($0.07B)
Purchases of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing$0.82B($0.18B)($0.01B)($0.06B)($0.03B)
Financing Activities
Common Stock Repurchased($0.08B)$0.00B$0.00B$0.00B$0.00B
Dividends Paid($0.51B)($0.15B)($0.05B)($0.02B)($0.02B)
Debt Issued / Repaid($0.41B)$0.07B$0.06B($0.03B)($0.04B)
Net Cash from Financing($0.98B)($0.08B)$0.01B$0.01B($0.06B)
Free Cash Flow
Free Cash Flow$0.07B($0.01B)($0.03B)$0.01B$0.01B
FCF Margin %(computed)23.82%-3.31%-12.93%5.89%6.19%

数据来源:Financial Modeling Prep · 最后更新:2026-06-15 · USD · B

深入了解Avance Gas Holding Ltd

关于Avance Gas Holding Ltd(AVACF)现金流量表

Avance Gas Holding Ltd 2024财年经营活动现金流$0.20B,自由现金流$0.07B(FCF利润率23.82%),资本支出($0.13B)。

常见问题

AVACF · 4 问

Avance Gas Holding Ltd 2024财年自由现金流$0.07B,同比up672.6%。

AVACF free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15