HKEX:1538 - Zhong Ao Home Group Ltd

Zhong Ao Home Group Ltd
Sector: Real Estate, Industry: Real Estate Services

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2014 Q4	2015 Q2	2015 Q4	2016 Q2	2016 Q4	2017 Q2	2017 Q4	2018 Q2	2018 Q4	2019 Q2	2019 Q4	2020 Q2	2020 Q4	2021 Q2	2021 Q4	2022 Q2	2022 Q4	2023 Q2	2023 Q4	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	202.11M -7.0%	33.83M -83.3%	29.01M -14.2%	83.53M 187.9%	77.38M -7.4%	124.09M 60.4%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-85.92M -	-42.24M -	9.31M -	-68.46M -	-53.33M -	-311K -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-191.91M -	-51.15M -	22.65M -	-4.76M -	-44.31M -	-40.14M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	422.5M -7.8%	495.77M 17.3%	351.35M -29.1%	436.46M 24.2%	411.3M -5.8%	446.05M 8.4%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	4.13M 17.9%	257K -93.8%	-1.02M -	-727K -	-74K -	1.9M -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-75.72M -	-59.57M -	60.97M -	10.31M -83.1%	-20.26M -	83.63M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	346.78M -30.1%	436.46M 25.9%	412.33M -5.5%	446.05M 8.2%	391.04M -12.3%	531.58M 35.9%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	171.94M -11.5%	-17.49M -	-19.84M -	60.57M -	50.48M -16.7%	96.86M 91.9%