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China Aoyuan Group (HKSE:03883) Net Change in Cash : HK$-1,041 Mil (TTM As of Dec. 2024)


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What is China Aoyuan Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

China Aoyuan Group's Net Change in Cash for the six months ended in Dec. 2024 was HK$-761 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-1,041 Mil.

China Aoyuan Group Net Change in Cash Historical Data

The historical data trend for China Aoyuan Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

China Aoyuan Group Net Change in Cash Chart

China Aoyuan Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13,248.70 -31,248.33 -4,723.96 -3,630.43 -1,038.21

China Aoyuan Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,139.00 -1,021.38 -2,609.05 -279.03 -761.48

China Aoyuan Group Net Change in Cash Calculation

China Aoyuan Group's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-147.462+364.657+-1255.084+-0.32
=-1,038

China Aoyuan Group's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-124.181+-500.669+-105.185+-31.445
=-761

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-1,041 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Aoyuan Group Net Change in Cash Related Terms

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China Aoyuan Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » China Aoyuan Group Ltd (HKSE:03883) » Definitions » Net Change in Cash
Comparable Companies
HKSE:02231 HKSE:01966 HKSE:01243 HKSE:00337 HKSE:00542 HKSE:01233 HKSE:01098 HKSE:03688 HKSE:01777 HKSE:03301 DFM:EMAAR HKSE:00016 PHS:HVN HKSE:01109 TSE:1925 HKSE:00688 BOM:532868 ADX:ALDAR BOM:543287 SHSE:600048
Traded in Other Exchanges
N/A
Address
Huangpu Avenue West, No. 108, Aoyuan Mansion, Tianhe District, Guangzhou, CHN
Website
https://www.aoyuan.com.cn
China Aoyuan Group Ltd is principally engaged in the sales of properties. The company operates its business through three segments. The Property Development segment is engaged in the development and sale of properties. The Property Investment segment is engaged in the leasing of investment properties. The Others segment is engaged in hotel operations, the provision of consulting and management services. Through its subsidiaries, the company is also engaged in the construction business. The company derives maximum revenue from property development.
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