HKSE - Delayed Quote HKD
China Aoyuan Group Limited (3883.HK)
At close: 4:08 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-613,938.000
-613,938.000
-1,387,653.000
-13,127,240.000
-15,659,056.000
--
Investing Cash Flow
-668,615.000
-668,615.000
5,905,938.000
28,269,439.000
-42,530,508.000
--
Financing Cash Flow
-2,033,801.000
-2,033,801.000
-7,920,810.000
-40,676,765.000
47,606,579.000
--
End Cash Position
1,858,831.000
1,858,831.000
5,177,996.000
9,408,224.000
34,928,164.000
--
Capital Expenditure
-10,663.000
-10,663.000
-123,145.000
-1,416,298.000
-488,851.000
--
Issuance of Capital Stock
--
--
--
820,645.000
61,320.000
60,850.000
Issuance of Debt
866,914.000
866,914.000
1,178,781.000
65,860,418.000
96,287,643.000
--
Repayment of Debt
-3,435,487.000
-3,435,487.000
-8,401,788.000
-78,541,592.000
-60,319,441.000
--
Repurchase of Capital Stock
--
--
--
-41,029.000
--
--
Free Cash Flow
-624,601.000
-624,601.000
-1,510,798.000
-14,543,538.000
-16,147,907.000
--
12/31/2019 - 10/9/2007
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