Investor Presentaiton
(RMB bn)
80
60
DA
调
Adhering to prudent financial management, Aoyuan recycles capital through rapid presales,
achieving significantly improved operating cash flow while ensuring healthy cash flow
1H2021 Cash flow (Consolidated)
1H2021 Cash Collection (Gross)
Cash flow and cash collection
(RMB bn)
32.28
-7.02
-15.88
-4.25
-2.66
-4.39 -38.67
160
140
120
41.79
100
80
60
40
882°
20
70.03
10
70
-0.47 -2.44
68.32
SG&A
Tax expenses
60
60
58.79
50
T
40
40
T
30
(as of 30 Jun)
Ending cash balance
Other cash outflow
shareholders
Payment to non-controlling
Debt repayment
Interest payment
67.58
20
20
10
0
87%
Cash collected
Contracted sales
Note (1): As of 30 Jun 2021, the outstanding land premium was approx. RMB6.43bn which is expected to be fully paid within a year
Construction expenses
Land acquisition
(1)
domestic bonds issuance.
proceeds from senior notes/
New bank borrowings and
Operating cash flow
(as of 1 Jan)
Opening cash balance
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