China Aoyuan Group Limited (FRA:47C)
Germany · Delayed Price · Currency is EUR 0.0100
0.00 (0.00%)
At close: Dec 1, 2025
China Aoyuan Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -31,091 | 35.03 | -9,534 | -7,843 | -33,075 | 5,908 | Upgrade |
Depreciation & Amortization | 379.4 | 395.64 | 396.14 | 601.7 | 841.89 | 567.23 | Upgrade |
Loss (Gain) From Sale of Assets | 1,622 | 1,029 | 2,491 | 916.01 | 3,874 | -1,148 | Upgrade |
Asset Writedown & Restructuring Costs | 1,104 | 710.21 | 472.03 | 1,239 | 2,597 | -98.46 | Upgrade |
Loss (Gain) From Sale of Investments | 202.7 | 255.69 | -192.36 | -39.7 | 2,228 | -322.59 | Upgrade |
Loss (Gain) on Equity Investments | 293.18 | -93.16 | -265.03 | 50.75 | 518.66 | 218.54 | Upgrade |
Stock-Based Compensation | - | - | - | 1.94 | 7.17 | 7.04 | Upgrade |
Provision & Write-off of Bad Debts | 2,552 | 1,675 | 203.79 | 154.21 | 6,357 | 121.51 | Upgrade |
Other Operating Activities | 23,919 | -4,737 | 4,189 | -4,052 | 3,873 | -5,395 | Upgrade |
Change in Accounts Receivable | 105.39 | 90.76 | 3,596 | 2,072 | -3,360 | -8,440 | Upgrade |
Change in Inventory | 6,254 | 3,916 | 13,956 | 2,365 | -1,176 | 6,882 | Upgrade |
Change in Accounts Payable | 247.88 | 1,217 | 2,691 | 3,472 | 4,374 | 1,531 | Upgrade |
Change in Unearned Revenue | -6,736 | -5,479 | -18,618 | -324.55 | -186.79 | -15,756 | Upgrade |
Change in Other Net Operating Assets | 846.72 | 846.72 | -349.46 | - | - | 266.45 | Upgrade |
Operating Cash Flow | -300.49 | -138.12 | -963.39 | -1,388 | -13,127 | -15,659 | Upgrade |
Capital Expenditures | -6.63 | -7.67 | -10.66 | -123.15 | -1,393 | -302.98 | Upgrade |
Sale of Property, Plant & Equipment | 322.91 | 338.72 | 130.16 | 111.78 | 65.42 | - | Upgrade |
Cash Acquisitions | 27.15 | 27.15 | 174.45 | -109.31 | 1,222 | -317.69 | Upgrade |
Divestitures | -285.4 | -46.35 | -896.42 | -138.19 | 659.74 | -3,126 | Upgrade |
Sale (Purchase) of Real Estate | - | - | 89.54 | 20.58 | -446.95 | -597.03 | Upgrade |
Investment in Securities | 17.84 | -29.17 | -52.25 | 846.49 | 20,499 | -31,682 | Upgrade |
Other Investing Activities | -334.49 | 58.86 | 246.02 | 5,298 | 7,664 | -6,505 | Upgrade |
Investing Cash Flow | -258.63 | 341.54 | -319.16 | 5,906 | 28,269 | -42,531 | Upgrade |
Short-Term Debt Issued | - | 310.06 | 720.28 | 7,940 | 22,126 | 17,950 | Upgrade |
Long-Term Debt Issued | - | 15 | 866.91 | 1,179 | 65,860 | 96,288 | Upgrade |
Total Debt Issued | 161.33 | 325.06 | 1,587 | 9,119 | 87,986 | 114,238 | Upgrade |
Short-Term Debt Repaid | - | -349.98 | -135.02 | -7,537 | -28,190 | -10,937 | Upgrade |
Long-Term Debt Repaid | - | -1,133 | -3,450 | -8,568 | -78,719 | -60,544 | Upgrade |
Total Debt Repaid | -884.41 | -1,483 | -3,585 | -16,105 | -106,909 | -71,481 | Upgrade |
Net Debt Issued (Repaid) | -723.08 | -1,158 | -1,998 | -6,986 | -18,923 | 42,757 | Upgrade |
Issuance of Common Stock | - | - | - | - | 820.65 | 61.32 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -41.03 | - | Upgrade |
Common Dividends Paid | - | - | - | - | -2,076 | -1,480 | Upgrade |
Other Financing Activities | 40.56 | -17.76 | -35.75 | -934.77 | -20,458 | 6,268 | Upgrade |
Financing Cash Flow | -682.52 | -1,176 | -2,034 | -7,921 | -40,677 | 47,607 | Upgrade |
Foreign Exchange Rate Adjustments | -30.29 | -0.3 | -2.81 | -827.7 | 14.63 | -593.27 | Upgrade |
Net Cash Flow | -1,272 | -972.4 | -3,319 | -4,230 | -25,520 | -11,176 | Upgrade |
Free Cash Flow | -307.13 | -145.78 | -974.06 | -1,511 | -14,521 | -15,962 | Upgrade |
Free Cash Flow Margin | -3.26% | -1.51% | -3.54% | -8.07% | -29.03% | -23.54% | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.03 | -0.33 | -0.51 | -5.33 | -5.91 | Upgrade |
Cash Interest Paid | 107.42 | 206.9 | 240.48 | 6,105 | 11,228 | 7,826 | Upgrade |
Cash Income Tax Paid | 455.6 | 260.28 | 160.36 | 1,013 | 2,685 | 4,231 | Upgrade |
Levered Free Cash Flow | 13,992 | 12,126 | 1,739 | 6,099 | -1,555 | -28,614 | Upgrade |
Unlevered Free Cash Flow | 16,671 | 14,667 | 1,919 | 6,367 | -443.82 | -27,985 | Upgrade |
Change in Working Capital | 718.18 | 591.32 | 1,276 | 7,584 | -349.55 | -15,517 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.