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China Aoyuan Group Limited (3883.HK)

HKSE - HKSE Delayed Price. Currency in HKD
0.370-0.015 (-3.90%)
At close: 04:08PM HKT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-613,938
-613,938
-1,387,653
-13,127,240
-15,659,056
-
Investing Cash Flow
-668,615
-668,615
5,905,938
28,269,439
-42,530,508
-
Financing Cash Flow
-2,033,801
-2,033,801
-7,920,810
-40,676,765
47,606,579
-
End Cash Position
1,858,831
1,858,831
5,177,996
9,408,224
34,928,164
-
Capital Expenditure
-10,663
-10,663
-123,145
-1,416,298
-488,851
-
Issuance of Capital Stock
-
-
0
820,645
61,320
60,850
Issuance of Debt
866,914
866,914
1,178,781
65,860,418
96,287,643
-
Repayment of Debt
-3,435,487
-3,435,487
-8,401,788
-78,541,592
-60,319,441
-
Repurchase of Capital Stock
-
-
0
-41,029
0
-
Free Cash Flow
-624,601
-624,601
-1,510,798
-14,543,538
-16,147,907
-