OTC · Financial Statements

China Aoyuan Group Limited (CAOYF) Financial Statements

$0.21 OTC: CAOYF Market Cap $778.42M

China Aoyuan Group Limited most recently reported annual revenue of $9.0B, a net loss of $17.3B. Revenue declined at an average annual rate of 33.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$50.0B$18.7B$27.5B$9.7B$9.0B
Operating Profit$-18.4B$-2.7B$-4.5B$-17.7B$-9.2B
Net Profit$-33.1B$-7.8B$-9.5B$35.0M$-17.3B
EPS$-12.14$-2.64$-3.21$0.01$-3.15
Op Margin-36.8%-14.7%-16.5%-182.8%-102.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$261.4B$234.4B$199.4B$159.5B$128.3B
Total Liabilities$269.0B$252.1B$227.5B$185.4B$178.0B
Cash$9.3B$5.1B$1.9B$886.0M$1.6B
Borrowings$116.1B$110.6B$109.0B$76.1B$77.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-13.1B$-1.4B$-614.0M$-138.0M$-561.0M
Investing Cash Flow$26.9B$5.8B$-679.0M$334.0M$-110.0M
Financing Cash Flow$-26.7B$-698.0M$535.0M$-109.0M$-128.0M
Net Cash Flow$-25.5B$-4.2B$-3.3B$-972.0M$-1.4B
Free Cash Flow$-14.5B$-1.5B$-625.0M$-146.0M$-562.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-14.05
FCF Yield-10.81%
Quick Ratio0.26
Interest Coverage-1.86
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.