China Aoyuan Group Limited (3883.HK)
HKD 0.23
(-1.75%)
HKD 0.23
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -613.93 Million | -1.38 Billion | -13.12 Billion | -15.65 Billion | -1.82 Billion | 8.58 Billion |
| Net Income | -7.81 Billion | -7.84 Billion | -33.07 Billion | 5.9 Billion | 4.2 Billion | 2.4 Billion |
| Depreciation & Amortization | 396.13 Million | 601.7 Million | 841.88 Million | 567.22 Million | 340.36 Million | 119.44 Million |
| Deferred income taxes | - | -4.43 Billion | 4.52 Billion | 1.55 Billion | 30.22 Billion | 20.57 Billion |
| Stock-based compensation | - | 1.94 Million | 7.17 Million | 7.03 Million | 7.86 Million | 11.48 Million |
| Change in working capital | 1.62 Billion | 4.43 Billion | -4.53 Billion | -1.55 Billion | -30.22 Billion | -20.59 Billion |
| Other non-cash items | 169.9 Million | 5.85 Billion | 19.1 Billion | -22.13 Billion | -6.36 Billion | 6.05 Billion |
| Investing Cash Flow | -668.61 Million | 5.9 Billion | 28.26 Billion | -42.53 Billion | -31.44 Billion | -16.96 Billion |
| Investments in PPE | -10.66 Million | -123.14 Million | -1.39 Billion | -302.98 Million | -1.28 Billion | -453.33 Million |
| Acquisitions | -634.54 Million | 671.5 Million | 1.47 Billion | -4.48 Billion | -10.36 Billion | -10.28 Billion |
| Investment purchases | -65.81 Million | -211.8 Million | -13.04 Billion | -17.42 Billion | -12.9 Billion | -4.73 Billion |
| Sales/Maturities of investments | 108.72 Million | 212.36 Million | 31.44 Billion | 11.97 Billion | 4.48 Billion | 4.42 Million |
| Other Investing Activities | -349.45 Million | 5.35 Billion | 9.79 Billion | -32.28 Billion | -11.37 Billion | -1.49 Billion |
| Financing Cash Flow | -2.03 Billion | -7.92 Billion | -40.67 Billion | 47.6 Billion | 46.32 Billion | 16.37 Billion |
| Debt repayment | -2.56 Billion | -8.56 Billion | -78.71 Billion | -60.54 Billion | -33.07 Billion | -24.72 Billion |
| Dividends payments | - | - | -2.07 Billion | -1.47 Billion | -990.79 Million | -670.39 Million |
| Common Stock Repurchased | - | - | -41.02 Million | 60.48 Billion | 33 Billion | -15.85 Million |
| Common Stock Issuance | - | - | 820.64 Million | 61.32 Million | 60.85 Million | 7.2 Million |
| Other Financing Activities | 716.69 Million | 647.46 Million | 39.33 Billion | 49.08 Billion | 47.31 Billion | 41.77 Billion |
| Accounts receivables | 3.59 Billion | 2.07 Billion | -3.36 Billion | -8.44 Billion | -9.34 Billion | -4.26 Billion |
| Accounts payables | - | - | - | -266.45 Million | -411.81 Million | - |
| Inventory | 13.95 Billion | 2.36 Billion | -1.17 Billion | 6.88 Billion | -20.87 Billion | -16.32 Billion |
| Other working capital | -15.92 Billion | - | - | 266.45 Million | 411.81 Million | 997.42 Million |
| Cash at beginning of period | 5.17 Billion | 9.4 Billion | 34.92 Billion | 46.1 Billion | 32.93 Billion | 24.76 Billion |
| Cash at end of period | 1.85 Billion | 5.17 Billion | 9.4 Billion | 34.92 Billion | 46.1 Billion | 32.93 Billion |
| Capital Expenditure | -10.66 Million | -123.14 Million | -1.39 Billion | -302.98 Million | -1.28 Billion | -453.33 Million |
| Effect of forex changes on cash | -2.81 Million | -827.7 Million | 14.62 Million | -593.26 Million | 113.24 Million | 173.04 Million |
| Net cash flow / Change in cash | -3.31 Billion | -4.23 Billion | -25.51 Billion | -11.17 Billion | 13.16 Billion | 8.16 Billion |
| Free Cash Flow | -624.6 Million | -1.51 Billion | -14.52 Billion | -15.96 Billion | -3.11 Billion | 8.13 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.31 Billion | -7.81 Billion | -6.58 Billion | -2.94 Billion | -7.84 Billion | -4.92 Billion |
| Depreciation & Amortization | - | 396.13 Million | 103.31 Million | 292.82 Million | 601.7 Million | 268.73 Million |
| Deferred income taxes | - | - | - | - | -4.43 Billion | -8.12 Billion |
| Stock-based compensation | - | - | - | - | 1.94 Million | 371 Thousand |
| Change in working capital | - | 1.62 Billion | 13.1 Billion | 4.44 Billion | 4.43 Billion | 8.12 Billion |
| Other non-cash items | -22.31 Billion | 169.9 Million | -6.96 Billion | -2.06 Billion | 5.85 Billion | 402.31 Million |
| Investing Cash Flow | - | -668.61 Million | -1.14 Billion | 478.55 Million | 5.9 Billion | 7.12 Billion |
| Investments in PPE | - | -10.66 Million | 20.09 Million | -30.75 Million | -123.14 Million | -39.72 Million |
| Acquisitions | - | -634.54 Million | 174.45 Million | - | 671.5 Million | -92.64 Million |
| Investment purchases | - | -65.81 Million | - | - | -211.8 Million | - |
| Sales/Maturities of investments | - | 108.72 Million | - | - | 212.36 Million | - |
| Other Investing Activities | - | -349.45 Million | -1.34 Billion | 509.3 Million | 5.35 Billion | 7.25 Billion |
| Financing Cash Flow | - | -2.03 Billion | -795.46 Million | -1.23 Billion | -7.92 Billion | -8.01 Billion |
| Debt repayment | - | -2.56 Billion | - | -1.13 Billion | -8.56 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 716.69 Million | -795.46 Million | -100.55 Million | 647.46 Million | -8.01 Billion |
| Accounts receivables | - | 3.59 Billion | 2.58 Billion | 1.01 Billion | 2.07 Billion | 4.52 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 13.95 Billion | 10.52 Billion | 3.43 Billion | 2.36 Billion | 3.59 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 5.17 Billion | 4.24 Billion | 5.17 Billion | 9.4 Billion | 3.26 Billion |
| Cash at end of period | - | 1.85 Billion | 4.24 Billion | 4.24 Billion | 5.17 Billion | 5.17 Billion |
| Capital Expenditure | - | -10.66 Million | 20.09 Million | -30.75 Million | -123.14 Million | -39.72 Million |
| Effect of forex changes on cash | - | -2.81 Million | -100.11 Million | 97.29 Million | -827.7 Million | -1.06 Billion |
| Net cash flow / Change in cash | - | -3.31 Billion | - | -933.81 Million | -4.23 Billion | 1.91 Billion |
| Free Cash Flow | - | -624.6 Million | -322.51 Million | -302.08 Million | -1.51 Billion | 3.83 Billion |
688665
NTAP
PYC
WTI
601002
WWIB