Real Estate & Construction » Real Estate | China Aoyuan Property Group Ltd.

China Aoyuan Property Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Other Funds
126
180
2,620
1,426
1,884
7,208
Funds from Operations
2,134
188
282
108
296
1,171
Changes in Working Capital
4,326
1,800
3,910
7,118
7,986
9,273
Net Operating Cash Flow
2,192
1,988
3,628
7,010
7,691
10,444
Capital Expenditures
600
409
1,091
822
464
Sale of Fixed Assets & Businesses
1
1,265
232
75
9,857
Purchase/Sale of Investments
-
2,669
66
633
1,357
Net Investing Cash Flow
2,460
2,132
841
5,913
472
Cash Dividends Paid - Total
596
280
361
286
462
Issuance/Reduction of Debt, Net
5,693
3,515
5,981
168
24,749
Net Financing Cash Flow
5,228
3,057
8,241
1,126
26,179
Net Change in Cash
544
1,036
3,846
2,244
17,969
Free Cash Flow
2,793
2,395
4,719
6,188
8,155
Net Assets from Acquisitions
81
13
230
4,134
8,314
Other Sources
-
-
-
49
31
Change in Capital Stock
6
1
-
182
8
Exchange Rate Effect
31
26
75
22
47
Other Uses
1,781
306
278
448
225

About China Aoyuan Property Group

View Profile
Address
Unit 1901-2, 19th Floor, One Peking
Hong Kong
Hong Kong
Employees -
Website http://www.aoyuan.com.cn
Updated 07/08/2019
China Aoyuan Property Group Ltd. is an investment holding company, which engages in the property development and property investment. It operates through the following business segments: Property Development, Property Investment, and Others. The Property Development segment engages in the developing and selling of properties in China.

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