China Evergrande New Energy Vehicle Group Limited
HKEX:0708.HK
0.29 (HKD) • At close November 5, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -11,792.551 | -17,268.264 | -32,958.636 | -8,308.673 | -5,019.062 | -1,693.036 | 369.526 | 49.525 | 66.584 | 0 | 10.363 | 21.802 | 29.368 | 42.044 | 49.04 | 42.648 | 0 |
| Afschrijvingen & Amortisatie
| 1,132.679 | 1,299.321 | 1,944.885 | 1,216.2 | 1,135.927 | 22.159 | 26.588 | 13.985 | 20.625 | 0 | 20.04 | 18.916 | 9.905 | 7.389 | 6.293 | 8.852 | 6.854 |
| Uitgestelde Inkomstenbelasting
| 0 | -488.214 | -882.149 | -169.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.153 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 122.145 | 431.386 | 719.042 | 142.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.833 | 0 |
| Verandering in Werkkapitaal
| 3,122.057 | 12,317.413 | 36,848.667 | 8,480.25 | -12,349.312 | -4,356.971 | -3,486.526 | -973.236 | -3.566 | 0 | 4.249 | -14.675 | 2.035 | -8.803 | -13.586 | -2.098 | -13.043 |
| Vorderingen
| -23,979.667 | -1,615.333 | -14,953.399 | -4,667.251 | -3,526.426 | -257.541 | -460.226 | -117.096 | -1.853 | 0 | 13.555 | -7.171 | -2.744 | 0 | 0 | 0 | 0 |
| Voorraden
| 280.156 | 12,813.884 | -15,784.198 | -44,383.164 | -22,787.683 | -11,254.989 | -3,026.3 | -856.14 | -1.713 | 0 | 0.437 | 0.474 | 5.717 | -2.389 | -3.153 | 4.327 | -4.951 |
| Crediteuren
| 0 | -384.12 | 67,261.342 | 57,530.665 | 13,945.223 | 7,155.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2,668.111 | 1,502.982 | 324.922 | -0 | 19.574 | -171.481 | 0 | 0 | 0 | 0 | -9.743 | -7.979 | -0.938 | -6.414 | -10.433 | -6.425 | -8.092 |
| Overige Niet-Contante Posten
| 1,916.674 | 1,241.819 | 3,485.212 | -2,018.72 | 792.755 | 1,566.704 | 783.23 | 610.577 | -75.422 | 0 | -1.136 | -4.384 | -8.361 | -12.049 | 0.38 | -0.786 | 36.183 |
| Kasstroom uit Operationele Activiteiten
| -251.161 | -2,409.712 | 9,320.128 | -630.943 | -15,439.693 | -4,461.144 | -2,307.183 | -299.15 | 8.221 | 62.643 | 33.517 | 21.658 | 32.948 | 28.581 | 42.127 | 50.449 | 29.994 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,189.816 | -2,527.382 | -10,469.804 | -12,336.754 | -8,008.984 | -857.093 | -407.683 | -141.809 | -39.927 | -42.619 | -10.673 | -9.521 | -60.485 | -232.014 | -4.592 | -8.36 | -3.589 |
| Netto Overnames
| -169.41 | 915.056 | 1,010.795 | -4,018.447 | -10,072.199 | -5,688.075 | -3.12 | -1.549 | 2.584 | 343.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.023 | -61.466 | -679.422 | -1,658.682 | -6,737.263 | -4.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.322 | 0 |
| Verkoop/verval van Beleggingen
| 152.584 | 461.245 | 1,623.164 | 1,378.318 | 576.203 | 0 | 7.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 702.772 | 74.807 | 224.034 | 1,227.761 | 1,526.297 | 5,688.075 | -157.724 | -476.619 | 133.988 | 1.079 | 0.442 | 0.629 | 1.116 | -0.314 | 0.432 | 1.432 | 0.66 |
| Kasstroom uit Investeringsactiviteiten
| -499.486 | -1,076.297 | -7,673.277 | -14,428.544 | -17,637.364 | -7,594.356 | -561.064 | -619.977 | 96.645 | 302.052 | -10.231 | -8.891 | -59.369 | -232.328 | -4.16 | -8.25 | -2.929 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -193.986 | -188.482 | -41,235.7 | -13,482.4 | -44,943 | -11,366.4 | -1,107.867 | -55.809 | -75 | 0 | 0 | -42.484 | -4.602 | -0.774 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 29,364.592 | 3,764.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.726 | 74.825 | 0 | 0 | 91.913 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.624 | 47.869 | 0 | 0 | -5.119 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.749 | -0.9 | -4.507 | -5.15 | -8.504 | -15.564 | -16.792 | -8.462 | 0 |
| Overige Financieringsactiviteiten
| -0 | -252.426 | -468.424 | 26,704.543 | 89,759.847 | 22,732.849 | 5,494.83 | 1,692.528 | 56.491 | 93.181 | 0 | -0.564 | -2.845 | 47.749 | 0 | 0 | -19.304 |
| Kasstroom uit Financieringsactiviteiten
| 170.05 | -440.908 | -12,339.532 | 16,986.429 | 44,816.847 | 11,366.449 | 4,386.963 | 1,636.719 | 130.743 | 92.281 | -4.507 | -48.198 | 66.775 | 106.237 | -16.792 | -8.462 | 67.489 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.347 | -3.433 | -11.395 | 156.941 | -34.3 | 0.708 | 3.941 | 21.261 | -0.691 | 0 | 4.622 | -9.152 | 71.068 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -580.25 | -6,167.167 | -10,334.604 | 3,042.08 | 11,518.569 | -813.944 | 1,609.411 | 493.689 | 570.387 | 456.976 | 18.779 | -35.432 | 40.353 | -97.511 | 21.175 | 33.738 | 94.554 |
| Kaspositie aan het Einde van de Periode
| 128.824 | 268.706 | 6,435.873 | 16,770.477 | 13,728.397 | 2,209.829 | 2,763.725 | 1,154.314 | 660.625 | 529.272 | 72.415 | 53.117 | 91.39 | 51.732 | 156.994 | 136.887 | 105.449 |