China Aoyuan Group Limited (HKG:3883)
Hong Kong · Delayed Price · Currency is HKD 0.0360
0.00 (0.00%)
Oct 6, 2026, 4:08 PM HKT
China Aoyuan Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -15,220 | -17,764 | 35.03 | -9,534 | -7,843 | -33,075 |
Depreciation & Amortization | 235.56 | 306.15 | 395.64 | 396.14 | 601.7 | 841.89 |
Loss (Gain) From Sale of Assets | 1,269 | 1,175 | 1,029 | 2,491 | 916.01 | 3,874 |
Asset Writedown & Restructuring Costs | 464.35 | 551.1 | 710.21 | 472.03 | 1,239 | 2,597 |
Loss (Gain) From Sale of Investments | 61.92 | 62.06 | 255.69 | -192.36 | -39.7 | 2,228 |
Loss (Gain) on Equity Investments | 422.68 | 505.75 | -93.16 | -265.03 | 50.75 | 518.66 |
Stock-Based Compensation | - | - | - | - | 1.94 | 7.17 |
Provision & Write-off of Bad Debts | 1,012 | 1,362 | 1,675 | 203.79 | 154.21 | 6,357 |
Other Operating Activities | 11,336 | 13,244 | -4,737 | 4,189 | -4,052 | 3,873 |
Change in Accounts Receivable | 1,362 | 569.9 | 90.76 | 3,596 | 2,072 | -3,360 |
Change in Inventory | 6,626 | 7,809 | 3,916 | 13,956 | 2,365 | -1,176 |
Change in Accounts Payable | -1,372 | -1,430 | 1,217 | 2,691 | 3,472 | 4,374 |
Change in Unearned Revenue | -6,617 | -6,972 | -5,479 | -18,618 | -324.55 | -186.79 |
Change in Other Net Operating Assets | 419.76 | 407.29 | 846.72 | -349.46 | - | - |
Operating Cash Flow | 0.59 | -173.91 | -138.12 | -963.39 | -1,388 | -13,127 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 2.42 | -1.01 | -7.67 | -10.66 | -123.15 | -1,393 |
Sale of Property, Plant & Equipment | 30.88 | 30.9 | 338.72 | 130.16 | 111.78 | 65.42 |
Cash Acquisitions | - | - | 27.15 | 174.45 | -109.31 | 1,222 |
Divestitures | -93.25 | -58.18 | -46.35 | -896.42 | -138.19 | 659.74 |
Sale (Purchase) of Real Estate | - | - | - | 89.54 | 20.58 | -446.95 |
Investment in Securities | 52.7 | -51.42 | -29.17 | -52.25 | 846.49 | 20,499 |
Other Investing Activities | -221.51 | -30.05 | 58.86 | 246.02 | 5,298 | 7,664 |
Investing Cash Flow | -228.77 | -109.76 | 341.54 | -319.16 | 5,906 | 28,269 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 21.9 | 310.06 | 720.28 | 7,940 | 22,126 |
Long-Term Debt Issued | - | 25.44 | 15 | 866.91 | 1,179 | 65,860 |
Total Debt Issued | -4.27 | 47.34 | 325.06 | 1,587 | 9,119 | 87,986 |
Short-Term Debt Repaid | - | -70.17 | -349.98 | -135.02 | -7,537 | -28,190 |
Long-Term Debt Repaid | - | -376.74 | -1,133 | -3,450 | -8,568 | -78,719 |
Lease Payments | -32.6 | -59.88 | -51.61 | -14.73 | -166.49 | -177.56 |
Total Debt Repaid | 129.68 | -446.91 | -1,483 | -3,585 | -16,105 | -106,909 |
Net Debt Issued (Repaid) | 125.41 | -399.57 | -1,158 | -1,998 | -6,986 | -18,923 |
Issuance of Common Stock | - | - | - | - | - | 820.65 |
Repurchase of Common Stock | - | - | - | - | - | -41.03 |
Common Dividends Paid | - | - | - | - | - | -2,076 |
Other Financing Activities | -16.6 | -19.46 | -17.76 | -35.75 | -934.77 | -20,458 |
Financing Cash Flow | 108.81 | -419.03 | -1,176 | -2,034 | -7,921 | -40,677 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.14 | 0.29 | -0.3 | -2.81 | -827.7 | 14.63 |
Net Cash Flow | -119.23 | -702.41 | -972.4 | -3,319 | -4,230 | -25,520 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3.01 | -174.92 | -145.78 | -974.06 | -1,511 | -14,521 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.03% | -1.89% | -1.51% | -3.54% | -8.07% | -29.03% |
Free Cash Flow Per Share | 0.00 | -0.04 | -0.03 | -0.33 | -0.51 | -5.33 |
Levered Free Cash Flow | 7,756 | 9,368 | 11,446 | 1,739 | 6,099 | -1,555 |
Unlevered Free Cash Flow | 11,143 | 12,841 | 13,987 | 1,919 | 6,367 | -443.82 |
Free Cash Flow After Leases | -29.6 | -234.8 | -197.4 | -988.79 | -1,677 | -14,698 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 86.42 | 90.27 | 206.9 | 240.48 | 6,105 | 11,228 |
Cash Income Tax Paid | 386.48 | 537.28 | 260.28 | 160.36 | 1,013 | 2,685 |
Change in Working Capital | 418.83 | 383.8 | 591.32 | 1,276 | 7,584 | -349.55 |