Share This

Public company info - China Aoyuan Group Limited , 03883.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Aoyuan Group Limited, 03883.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 8,395,979 14,548,445 -3,442,806 8,359,609 -1,342,311 -67,300 -635,539 -2,251,052 385,436 1,611,833 1,249,564 -1,606,039 -906,189 -321,706 63,606
Net Cash Flow from Return on Investments & Servicing of Finance -8,290,837 -4,486,733 -2,725,312 -2,052,479 -1,465,018 -1,261,725 -1,272,372 -495,509 -419,930 -278,658 -105,685 -215,522 -1,029 -25,914 -26,882
　Interest Received 443,514 227,569 93,638 54,458 79,620 64,024 32,411 108,314 39,448 75,980 9,091 15,843 101,284 1,120 425
　Interest Paid -6,890,295 -3,575,967 -2,006,957 -1,535,005 -1,201,282 -1,105,121 -834,985 -469,125 -373,165 -224,013 -114,776 -107,477 -102,231 -27,034 -27,306
　Dividend Received 0 2,268 0 0 2,500 2,000 2,800 0 0 0 0 0 0 0 0
　Dividend Paid -1,844,056 -1,140,603 -811,993 -571,932 -345,856 -222,628 -472,598 -134,698 -86,213 -130,625 0 -123,888 -81 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 -1
Taxes (Paid) / Refunded -3,408,403 -2,384,556 -1,313,453 -879,734 -479,806 -472,838 -302,165 -300,791 -272,870 -130,531 -89,642 -121,805 -54,740 -3,523 -2,490
Net Cash Flow from Investing Activities -31,885,300 -17,192,924 -10,037,257 -4,123,550 -1,006,375 -1,693,704 -1,949,813 4,374,801 -2,363,244 -777,896 -3,050,703 349,198 -917,690 773,157 2,723
　Additions to Fixed Assets -1,968,221 -610,186 -753,962 -703,228 -884,582 -323,938 -475,803 -418,817 -252,111 -349,227 -18,687 -107,496 -8,264 -2,136 -5,095
　Disposal of Fixed Assets 50,292 250,758 48,839 10,813 17,123 0 1,152 10,258 45,352 85,702 33,686 139,213 149 190,339 804
　Increase in Investments -4,131,398 -9,367,866 -5,207,746 -3,193,702 184,483 -10,404 -42,523 -96,129 -844,717 0 -1,560,199 -13,247 -725,697 -30,829 -1,113
　Decrease in Investments 109,175 4,423 63,203 26,014 -171,701 1,004,900 -26,360 1,422,001 85,840 0 0 -146 550 -357 9,743
　Net Cash Flow with Related Parties 12,417,639 3,192,437 11,125,166 93,520 2,300,851 -142,781 -128,653 142,583 76,700 -5,068 36,351 10,137 -281 -654,179 44,055
　Others -38,362,787 -10,662,490 -15,312,757 -356,967 -2,452,549 -2,221,481 -1,277,626 3,314,905 -1,474,308 -509,303 -1,541,854 320,737 -184,147 1,270,319 -45,671
Net Cash Flow before Financing Activities -35,188,561 -9,515,768 -17,518,828 1,303,846 -4,293,510 -3,495,567 -4,159,889 1,327,449 -2,670,608 424,748 -1,996,466 -1,594,168 -1,879,647 422,014 36,957
Net Cash Flow from Financing Activities 48,242,443 17,510,832 31,858,322 1,379,540 7,149,648 2,651,268 4,616,039 187,473 1,348,662 506,482 1,934,743 345,808 4,311,473 -162,657 -58,475
　New Loans 56,022,418 28,480,084 24,662,981 5,244,900 6,005,610 6,163,983 6,344,473 3,955,596 3,558,670 1,956,693 2,042,924 800,560 1,020,690 114,000 40,000
　Loans Repayment -29,340,094 -17,401,082 -4,999,807 -5,915,611 -6,318,418 -5,140,229 -2,269,898 -4,544,038 -2,288,272 -1,004,376 -671,246 -464,889 -467,751 -241,744 -142,531
　Fixed Income/Debt Instruments 12,300,493 9,604,182 3,294,099 3,575,488 5,929,955 1,769,247 665,750 739,177 0 0 0 0 830,020 0 0
　Repayment of Fixed Income/Debt Instruments -3,182,675 -5,856,675 -2,231,323 -1,463,066 -768,350 0 0 0 0 -440,767 0 0 -721,343 0 0
　Equity Financing 60,850 7,206 7,206 0 0 1,048 4,367 0 1,564 0 526,714 0 3,650,138 378,631 1
　Net Cash Flow with Related Parties 12,417,639 3,192,437 11,125,166 93,520 2,300,851 -142,781 -128,653 142,583 76,700 -5,068 36,351 10,137 -281 -654,179 44,055
　Others -36,188 -515,320 0 -155,691 0 0 0 -105,845 0 0 0 0 0 240,635 0
Increase(Decrease) in Cash & Cash Equivalents 13,053,882 7,995,064 14,339,494 2,683,386 2,856,138 -844,299 456,150 1,514,922 -1,321,946 931,230 -61,723 -1,248,360 2,431,826 259,356 -21,518
Cash & Cash Equivalents at Beginning of Year 113,247 24,769,183 10,470,878 7,769,046 4,852,308 2,812,335 2,380,983 877,228 2,203,128 1,283,930 1,345,861 2,658,201 308,872 49,515 71,034
Net Cash Flow due to Change in Exchange Rate/Others 32,937,289 173,042 -41,189 18,446 60,600 21,018 -24,798 -11,167 -3,954 -12,032 -208 -63,980 -82,497 0 0
Cash & Cash Equivalents at End of Year 46,104,418 32,937,289 24,769,183 10,470,878 7,769,046 1,989,054 2,812,335 2,380,983 877,228 2,203,128 1,283,930 1,345,861 2,658,201 308,872 49,515
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.