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China Aoyuan Group Limited (HKG:3883)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0410
+0.0020 (5.13%)
Aug 21, 2026, 3:59 PM HKT

China Aoyuan Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-17,76435.03-9,534-7,843-33,075
Depreciation & Amortization
306.15395.64396.14601.7841.89
Loss (Gain) From Sale of Assets
1,1751,0292,491916.013,874
Asset Writedown & Restructuring Costs
551.1710.21472.031,2392,597
Loss (Gain) From Sale of Investments
62.06255.69-192.36-39.72,228
Loss (Gain) on Equity Investments
505.75-93.16-265.0350.75518.66
Stock-Based Compensation
---1.947.17
Provision & Write-off of Bad Debts
1,3621,675203.79154.216,357
Other Operating Activities
13,244-4,7374,189-4,0523,873
Change in Accounts Receivable
569.990.763,5962,072-3,360
Change in Inventory
7,8093,91613,9562,365-1,176
Change in Accounts Payable
-1,4301,2172,6913,4724,374
Change in Unearned Revenue
-6,972-5,479-18,618-324.55-186.79
Change in Other Net Operating Assets
407.29846.72-349.46--
Operating Cash Flow
-173.91-138.12-963.39-1,388-13,127
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.01-7.67-10.66-123.15-1,393
Sale of Property, Plant & Equipment
30.9338.72130.16111.7865.42
Cash Acquisitions
-27.15174.45-109.311,222
Divestitures
-58.18-46.35-896.42-138.19659.74
Sale (Purchase) of Real Estate
--89.5420.58-446.95
Investment in Securities
-51.42-29.17-52.25846.4920,499
Other Investing Activities
-30.0558.86246.025,2987,664
Investing Cash Flow
-109.76341.54-319.165,90628,269

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
21.9310.06720.287,94022,126
Long-Term Debt Issued
25.4415866.911,17965,860
Total Debt Issued
47.34325.061,5879,11987,986
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
Total Debt Repaid
-446.91-1,483-3,585-16,105-106,909
Net Debt Issued (Repaid)
-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
-19.46-17.76-35.75-934.77-20,458
Financing Cash Flow
-419.03-1,176-2,034-7,921-40,677

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.29-0.3-2.81-827.714.63
Net Cash Flow
-702.41-972.4-3,319-4,230-25,520

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-174.92-145.78-974.06-1,511-14,521
Free Cash Flow Growth
-----
Free Cash Flow Margin
-1.89%-1.51%-3.54%-8.07%-29.03%
Free Cash Flow Per Share
-0.04-0.03-0.33-0.51-5.33
Levered Free Cash Flow
9,36811,4461,7396,099-1,555
Unlevered Free Cash Flow
12,84113,9871,9196,367-443.82

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
90.27206.9240.486,10511,228
Cash Income Tax Paid
537.28260.28160.361,0132,685
Change in Working Capital
383.8591.321,2767,584-349.55