China Evergrande Group

HKEX:3333.HK

0.163 (HKD) • At close July 23, 2024
Overview | Financials

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

202220212020201920182017201620152014201320122011201020092008
Operationele Activiteiten:
Nettowinst -125,814-686,21931,40033,54266,54737,04917,61717,34018,016.07813,709.0329,181.92111,784.6278,024.6761,116.804632.43
Afschrijvingen & Amortisatie 7,64312,1745,3474,3702,6131,9941,9641,4541,136.4151,026.964587.946348.235111.7362.15924.058
Uitgestelde Inkomstenbelasting 00-73,123-46,448-18,524-34,287-32,404-24,489-22,246.134-8,396.212-9,697.6920000
Aandelen Gebaseerde Vergoedingen 8751,3457706662,2117097911242.22555.404120.8820000
Verandering in Werkkapitaal 61,741595,823138,818-73,655-2,593-161,287-49,530-17,600-43,089.247-45,177.905-5,705.938-11,828.957-19,585.3453,118.321-4,787.888
Vorderingen -9,83929,801-21,3196,66110,897-92,515-61,3104,163-16,576-24,082.51700000
Voorraden 205,620371,188-22,675-111,860-89,903-203,787-107,959-80,409-48,009.832-27,610.43-41,764.2970000
Crediteuren 000000000000000
Overig Werkkapitaal -134,040-125161,49338,20587,31042,50058,42962,8094,920.585-17,567.47536,058.359003,118.321-4,787.888
Overige Niet-Contante Posten 43,33839,1676,85114,1684,495-29,438-28,740-25,055-21,590.007-8,484.735-9,758.432-4,039.516-274.817-2,139.111-1,054.863
Kasstroom uit Operationele Activiteiten -12,217-51,601110,063-67,35754,749-150,973-58,610-23,749-45,484.536-38,871.24-5,573.621-3,735.611-11,723.7562,158.173-5,186.263
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -7,977-29,545-18,306-15,163-10,350-14,795-16,329-15,786-9,141.313-12,454.32-7,968.841-9,541.105-900.466-92.118-168.889
Netto Overnames -4,63123,341-10,179-32,628-45,264-57,454-63,489-9,823-1,174.874-109.0440-1,330.639000
Aankoop van Beleggingen -162-20,253-6,628-7,925-50,517-67,895-53,411-7,191-9,296.654-4,054.881092.181000
Verkoop/verval van Beleggingen 1,0165,6344,0987,37250,54394,32710,34818,5775,851.2123,363.353096.592000
Overige Investeringsactiviteiten -1,3475836,887-6,964-4,775-4,1825,8402,804656.284-1,104.758-943.55391.65183.60936.34233.526
Kasstroom uit Investeringsactiviteiten -13,101-14,407-24,128-55,308-60,363-47,482-119,559-12,553-12,390.774-13,134.496-7,810.369-10,218.499-773.923-55.776-135.363
Financieringsactiviteiten:
Schuldaflossingen -1,846-143,135-74,329108,895-72,916193,209202,356130,10747,24748,905.1089,086.6520,255.8217,662.794,205.451678.439
Uitgifte van Gewone Aandelen 02829,5482952925003,3916,0986,1263,638.594206.15411.58803,150.6423,386.121
Terugkoop van Gewone Aandelen 0-441-4,1810-2,917-5,577-690-13,766-4,60900-546.024000
Uitgekeerde Dividenden 0-467-57,779-2,748-27,684-241-5,481-6,952-6,337.987-2,291.947-2,800.554-1,902-1050-0.651
Overige Financieringsactiviteiten 26,06156,71429,85633,97385,574-35,21973,284-6385,17224,160.4674,603.1363,933.6710-2,874.008401.339
Kasstroom uit Financieringsactiviteiten 24,215-87,301-76,885143,163-17,651152,913273,079109,44647,598.17174,412.22211,095.38621,753.05517,557.794,482.0854,465.248
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 2-8-354194621-870420995.455-78.352-3.021-73.263-37.08-0.968-34.767
Netto Kasstroomverandering -1,101-153,3178,69620,692-22,644-46,41295,33073,243-10,271.68422,328.134-2,291.6257,725.6825,023.0316,583.514-891.145
Kaspositie aan het Einde van de Periode 4,3345,435158,752150,056129,364152,008198,420103,09029,846.7740,118.45417,790.3220,081.94512,356.2637,333.232749.718