3883 — China Aoyuan Cashflow Statement
0.000.00%
Last trade - 00:00- HK$392.36m
- HK$120.60bn
- CNY27.53bn
Annual cashflow statement for China Aoyuan, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 10,589 | 13,609 | -36,237 | -8,072 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -87.1 | -2,330 | 36,308 | 5,481 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12,668 | -27,505 | -14,199 | 602 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,825 | -15,659 | -13,127 | -1,388 | — |
| Capital Expenditures | -1,371 | -489 | -1,416 | -123 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -30,071 | -42,042 | 29,686 | 6,029 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31,442 | -42,531 | 28,269 | 5,906 | — |
| Financing Cash Flow Items | 11,994 | 13,281 | -26,522 | -531 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46,321 | 47,607 | -40,677 | -7,921 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13,167 | -11,176 | -25,520 | -4,230 | — |