China Aoyuan Group Limited
HKEX:3883.HK
0.119 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -7,814.569 | -7,842.958 | -33,074.609 | 5,907.55 | 4,200.78 | 2,408.877 | 1,639.928 | 880.962 | 812.16 | 809.392 | 735.824 | 1,525.181 | 773.571 | 705.737 | 429.895 | -89.322 | 602.371 | 299.304 |
| Depreciation & Amortization
| 396.136 | 601.7 | 841.887 | 567.227 | 340.366 | 119.447 | 53.984 | 41.799 | 34.329 | 25.351 | 33.901 | 33.49 | 37.125 | 20.262 | 17.085 | 11.278 | 3.967 | 10.22 |
| Deferred Income Tax
| 0 | -4,438.093 | 4,529.099 | 1,550.816 | 30,220.66 | 20,579.474 | 16,505.845 | 3,407.343 | 4,853.818 | 6,083.428 | 6,504.463 | -1,653.724 | -617.279 | -340.037 | -206.13 | -284.501 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.94 | 7.172 | 7.036 | 7.869 | 11.487 | 1.1 | 0.376 | 0.321 | 0.954 | 0.118 | 1.079 | 3.378 | 8.193 | 0.901 | 16.495 | 0 | 0 |
| Change In Working Capital
| 1,625.284 | 4,436.153 | -4,536.271 | -1,557.852 | -30,228.529 | -20,590.961 | -16,506.945 | -3,407.719 | -4,854.139 | -6,084.382 | -4,898.126 | -2,917.378 | -82.833 | 1,117.186 | 1,003.991 | -1,373.114 | -2,065.575 | -609.528 |
| Accounts Receivables
| 3,595.818 | 2,071.628 | -3,360.024 | -8,440.015 | -9,349.517 | -4,264.155 | -2,906.664 | -1,704.913 | 54.195 | -896.386 | -293.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 13,956.138 | 2,364.525 | -1,176.247 | 6,882.163 | -20,879.012 | -16,326.806 | -13,600.281 | -1,702.806 | -4,908.334 | -5,187.996 | -6,210.857 | -1,632.846 | 0 | 0 | 0 | 0.012 | 0.076 | 0.028 |
| Accounts Payables
| 0 | 0 | 0 | -266.454 | -411.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 266.454 | 411.813 | 997.425 | -1,027.437 | -147.053 | 0 | 1,063.89 | 1,606.455 | -1,284.532 | 0 | 0 | 0 | -1,373.126 | -2,065.651 | -609.556 |
| Other Non Cash Items
| 169.906 | 5,853.605 | 19,105.482 | -22,133.833 | -6,366.403 | 6,059.598 | 8,048.717 | 8,429.452 | 983.93 | 3,603.426 | 2,355.594 | -9.616 | -374.561 | -254.052 | -200.596 | -116.157 | 396.077 | -52.259 |
| Operating Cash Flow
| -613.938 | -1,387.653 | -13,127.24 | -15,659.056 | -1,825.257 | 8,587.922 | -6,763.216 | 5,944.87 | -3,023.399 | -1,645.259 | -1,772.689 | -3,020.968 | -260.599 | 1,257.289 | 1,045.146 | -1,835.321 | -1,063.16 | -352.263 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.663 | -123.145 | -1,393.476 | -302.981 | -1,285.658 | -453.336 | -402.759 | -42.521 | -35.844 | -113.001 | -36.625 | -25.136 | -252.111 | -349.227 | -18.687 | -107.496 | -8.246 | -0.775 |
| Acquisitions Net
| -634.548 | 671.502 | 1,472.761 | -4,487.955 | -10,367.018 | -10,289.427 | -6,401.658 | -3,328.638 | 62.782 | 964.022 | -37.523 | 1,328.502 | -790.81 | 779.547 | -2,160.015 | -13.393 | -262.996 | -10.583 |
| Purchases Of Investments
| -65.81 | -211.8 | -13,040.989 | -17,428.84 | -12,904.893 | -4,734.465 | -7.649 | 3,297.688 | -50 | 0 | 0 | -2.63 | -22.37 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 108.729 | 212.362 | 31,441.003 | 11,976.368 | 4,489.504 | 4.423 | 102.313 | 30.95 | -12.782 | 0 | 0 | 998.914 | 51.623 | 0 | 0 | 0 | 0 | 120.801 |
| Other Investing Activites
| -349.456 | 5,357.019 | 9,790.14 | -32,287.1 | -11,373.721 | -1,490.282 | -3,233.866 | -728.883 | -901.193 | -2,279.077 | -1,840.454 | 2,183.465 | -1,310.128 | -1,132.236 | -862.91 | 485.93 | -545.164 | 664.835 |
| Investing Cash Flow
| -668.615 | 5,905.938 | 28,269.439 | -42,530.508 | -31,441.786 | -16,963.087 | -9,943.619 | -4,069.092 | -924.255 | -1,428.056 | -1,914.602 | 4,483.115 | -2,323.796 | -701.916 | -3,041.612 | 365.041 | -816.406 | 774.277 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2,568.573 | -8,568.274 | -78,719.153 | -60,544.044 | -33,070.199 | -24,725.237 | -8,133.23 | -8,978.677 | -7,086.768 | -5,140.229 | -4,740.325 | -4,544.038 | -2,288.272 | -1,445.143 | -671.246 | -464.889 | -1,072.157 | -241.744 |
| Common Stock Issued
| 0 | 0 | 820.645 | 61.32 | 60.85 | 7.206 | 7.206 | 9,134.368 | 0 | 1.048 | 0 | 0 | 0 | 0 | 554.973 | 0 | 4,649.337 | 389.831 |
| Common Stock Repurchased
| 0 | 0 | -41.029 | 60,482.724 | 33,009.349 | -15.85 | 8,126.024 | -155.691 | 0 | 5,139.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -2,075.83 | -1,479.711 | -990.794 | -670.393 | -400.736 | -244.978 | -292.304 | -222.628 | -472.598 | -134.698 | -86.213 | -130.625 | 0 | -123.888 | 0 | 0 |
| Other Financing Activities
| 716.699 | 647.464 | 39,338.602 | 49,086.29 | 47,311.719 | 41,774.503 | 39,431.496 | 10,186.954 | 14,132.755 | 8,795.349 | -124.286 | 4,731.511 | 3,636.934 | 1,951.625 | 2,051.016 | 810.697 | 734.212 | -310.745 |
| Financing Cash Flow
| -2,033.801 | -7,920.81 | -40,676.765 | 47,606.579 | 46,320.925 | 16,370.229 | 31,046.329 | 807.608 | 6,803.792 | 3,433.54 | 4,143.441 | 52.775 | 1,262.449 | 375.857 | 1,934.743 | 221.92 | 4,311.392 | -162.657 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.811 | -827.703 | 14.626 | -593.269 | 113.247 | 173.042 | -41.189 | 18.446 | 60.6 | 21.018 | -24.798 | -11.167 | -3.954 | -12.032 | -0.208 | -63.98 | -82.497 | 0 |
| Net Change In Cash
| -3,319.165 | -4,230.228 | -25,519.94 | -11,176.254 | 13,167.129 | 8,168.106 | 14,298.305 | 2,701.832 | 2,916.738 | 2,039.973 | 431.352 | 1,503.755 | -1,325.9 | 919.198 | -61.931 | -1,312.34 | 2,349.329 | 259.356 |
| Cash At End Of Period
| 1,858.831 | 5,177.996 | 9,408.224 | 34,928.164 | 46,104.418 | 32,937.289 | 24,769.183 | 10,470.878 | 7,769.046 | 4,852.308 | 2,812.335 | 2,380.983 | 877.228 | 2,203.128 | 1,283.93 | 1,345.861 | 2,658.201 | 308.872 |