HKSE - Delayed Quote HKD

China Aoyuan Group Limited (3883.HK)

0.109
-0.001
(-0.91%)
As of 10:03:55 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-138,115
-138,115
-963,394
-1,387,653
-13,127,240
Investing Cash Flow
341,544
341,544
-319,159
5,905,938
28,269,439
Financing Cash Flow
-1,175,533
-1,175,533
-2,033,801
-7,920,810
-40,676,765
End Cash Position
886,427
886,427
1,858,831
5,177,996
9,408,224
Capital Expenditure
-7,667
-7,667
-10,663
-123,145
-1,416,298
Issuance of Capital Stock
--
--
--
0
820,645
Issuance of Debt
15,000
15,000
866,914
1,178,781
65,860,418
Repayment of Debt
-1,081,241
-1,081,241
-3,435,487
-8,401,788
-78,541,592
Repurchase of Capital Stock
--
--
--
0
-41,029
Free Cash Flow
-145,782
-145,782
-974,057
-1,510,798
-14,543,538
12/31/2021 - 10/9/2007

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