2 Followers HKEX:3662 - Starjoy Wellness & Travel Co Ltd

Aoyuan Healthy Life Group
Sector: Real Estate, Industry: Real Estate Services

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2015 Q4	2016 Q4	2017 Q3	2017 Q4	2018 Q2	2018 Q3	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]	574.73M 8.2%	-86.34M -	-39.33M -	-105.68M -	2.89M -	106.01M 3572.0%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-254.6M -	31.09M -	-253.93M -	-50.65M -	11.31M -	67.93M 500.5%
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	221.06M -41.3%	-245.32M -	-351.73M -	-272.1M -	-95.81M -	-48.34M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	987.24M 20.0%	1.51B 52.6%	1.53B 1.6%	1.21B -21.0%	909.44M -24.8%	826.18M -9.2%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	240.7K -61.3%	3.51M 1360.4%	23.78M 576.7%	45.39M 90.8%	41.88M -7.7%	8.52M -79.7%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	541.18M -20.7%	-300.57M -	-645M -	-428.43M -	-81.61M -	125.6M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.53B 1.5%	1.21B -20.9%	885.65M -26.8%	826.18M -6.7%	827.83M 0.2%	960.3M 16.0%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	550.36M 8.9%	-98.54M -	-48.13M -	-108.95M -	867K -	93.52M 10686.3%