China Evergrande New Energy Vehicle Group Limited (0708.HK)

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0708.HK
Financiële Gegevens

0.29 (HKD) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-21,948.791	-5,576.851	-6,564.081	0	-16,134.729	-5,743.921	-5,858.805	-2,509.103	-3,227.511	-1,765.519	-1,860.29	245.263	8.633	8.633	0.845	0.845	10.293	10.293	1.829	1.829
Afschrijvingen & Amortisatie Numbers are in millions	427.724	613.057	582.318	0	897.846	573.423	552.723	661.262	714.648	415.992	12.57	9.48	6.185	6.185	6.104	6.104	5.798	5.798	3.831	3.831
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	-101.608	99.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-4,201.586	0	0	0	-3.287	-3.287	0	0	2.113	2.113
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.586	-3.586	0	0	-1.372	-1.372
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.299	0.299	0	0	3.485	3.485
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	21,420.918	5,678.459	7,767.646	0	19,302.389	9,724.25	13,653.786	-4,714.389	-6,134.133	-2,902.003	2,711.372	-1,174.753	0.161	0.161	8.899	8.899	-15.024	-15.024	3.962	3.962
Kasstroom uit Operationele Activiteiten Numbers are in millions	-100.15	2,172.958	621.247	0	2,269.814	3,406.906	7,242.258	-7,884.754	-10,076.292	-5,083.513	-3,363.075	-938.969	14.979	14.979	12.56	12.56	1.067	1.067	11.734	11.734
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.391	86.409	-1,371.81	0	-4,257.898	-5,283.43	-7,918.437	-4,644.214	-5,801.956	-2,061.843	-393.993	-432.534	-3.063	-3.063	-3.765	-3.765	-2.226	-2.226	-15.731	-15.731
Netto Overnames Numbers are in millions	10.081	580.458	-4.689	0	555.648	991.253	-4,434.592	342.565	-3,078.424	-6,811.189	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-138.611	-445.827	-246.036	-949.641	-678.973	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.077	164.842	0	0	327.75	-0	1,403.556	-0	565.758	-0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.099	0.111	0	414.353	352.257	969.39	280.852	1,585.629	-87	-6,496.988	0	0.359	0.359	0.174	0.174	0.222	0.222	0.429	0.429
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2.766	831.808	-1,376.388	0	-2,960.148	-4,078.531	-10,425.91	-4,266.833	-7,678.634	-9,639.004	-6,890.981	-432.534	-2.704	-2.704	-3.591	-3.591	-2.003	-2.003	-15.302	-15.302
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-33.096	-242.666	0	-2.607	-44,153.903	-1,013.091	-12,716.196	-14,591.056	-29,537.212	-11,409.093	-448.011	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	26,352.245	3,833.214	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1.728	-1.728	-1.512	-1.512	-1.728	-1.728	-2.592	-2.592
Overige Financieringsactiviteiten Numbers are in millions	-1.011	153.443	-0	0	-179.364	17,557.659	-210.306	-54.729	-3,208.755	3,208.755	0	0	0	0	-25.465	-25.465	-1.62	-1.62	-0.903	-0.903
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.011	120.347	63.364	0	-181.971	-322.014	4,635.998	12,661.467	11,323.608	32,680.81	11,409.093	-448.011	-1.728	-1.728	-26.977	-26.977	-3.348	-3.348	-3.495	-3.495
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.552	0	-10,899.011	0	0	0	0	0	0	0	77.384	0	0	-84.845	107.136	0	0	0
Netto Kasstroomverandering Numbers are in millions	-102.493	56.909	-3,142.674	0	-11,771.316	-1,730.792	-2,487.027	5,529.106	-6,334.904	17,853.473	781.563	-1,819.513	87.931	10.547	-18.008	-102.852	102.852	-4.284	-7.063	-7.063
Kaspositie aan het Einde van de Periode Numbers are in millions	59.05	161.544	125.695	1,884.859	3,268.37	15,039.685	16,770.477	19,257.503	13,728.397	20,063.301	2,209.829	1,428.266	87.931	10.547	-18.008	0	102.852	-4.284	-7.063	-7.063

China Evergrande New Energy Vehicle Group Limited

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