China Evergrande Group (3333.HK) - Kasstroomoverzicht per kwartaal

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3333.HK
Financiële Gegevens

0.163 (HKD) • At close July 23, 2024

Overzicht | Financiële gegevens

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-16,506	-16,506	-19,782	-19,782	-33,175	-33,175	-223,227.5	-223,227.5	-14,790	-14,790	768	768	3,270	3,270	1,182.5	1,182.5	7,457.5	7,457.5	3,292.5	3,292.5	15,402.5	15,402.5	2,769	2,769	9,417	9,417	1,537	1,537	1,008.5	1,008.5	1,755	1,755	6,019	6,019	3,982.78	3,982.78	4,488.721	4,488.721	3,515.532	3,515.532	3,118.637	3,118.637
Afschrijvingen & Amortisatie Numbers are in millions	2,588	2,588	2,627	2,627	1,144.5	1,144.5	4,437.5	4,437.5	1,475	1,475	1,280	1,280	1,205	1,205	1,169.5	1,169.5	954	954	683	683	623.5	623.5	499.5	499.5	497.5	497.5	527	527	455	455	367	367	360	360	283.816	283.816	284.185	284.185	289.229	289.229	224.253	224.253
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	0	0	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	0	437.5	437.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56	56	0	0	21	21	0	0	27.702	27.702	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	103,963.5	103,963.5	0	0	200,432	200,432	0	0	-7,940.5	-7,940.5	0	0	-51,747.5	-51,747.5	0	0	-32,346	-32,346	0	0	-155,304.5	-155,304.5	0	0	-101,474	-101,474	0	0	-42,061.5	-42,061.5	0	0	-34,361	-34,361	0	0	-26,126.499	-26,126.499	0	0
Vorderingen Numbers are in millions	0	0	-4,919.5	-4,919.5	0	0	14,900.5	14,900.5	0	0	-10,659.5	-10,659.5	0	0	3,330.5	3,330.5	0	0	5,448.5	5,448.5	0	0	-46,257.5	-46,257.5	0	0	-30,655	-30,655	0	0	2,081.5	2,081.5	0	0	-8,288	-8,288	0	0	-12,041.259	-12,041.259	0	0
Voorraden Numbers are in millions	0	0	102,810	102,810	0	0	185,594	185,594	0	0	-11,337.5	-11,337.5	0	0	-55,930	-55,930	0	0	-44,951.5	-44,951.5	0	0	-101,623.5	-101,623.5	0	0	-53,979.5	-53,979.5	0	0	-40,204.5	-40,204.5	0	0	-24,005.5	-24,005.5	0	0	-13,805.215	-13,805.215	0	0
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	0	0	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	6,073	6,073	0	0	-62.5	-62.5	0	0	14,056.5	14,056.5	0	0	852	852	0	0	7,157	7,157	0	0	-7,423.5	-7,423.5	0	0	-16,839.5	-16,839.5	0	0	-3,938.5	-3,938.5	0	0	-2,067.5	-2,067.5	0	0	-280.025	-280.025	0	0
Overige Niet-Contante Posten Numbers are in millions	16,636.5	16,636.5	-95,502	-95,502	34,178	34,178	16,735	16,735	-10,862.5	-10,862.5	59,117.5	59,117.5	-2,668.5	-2,668.5	38,528	38,528	-31,222.5	-31,222.5	46,588.5	46,588.5	-6,869.5	-6,869.5	116,479.5	116,479.5	-49,844.5	-49,844.5	76,312	76,312	-7,670.5	-7,670.5	32,982.5	32,982.5	-11,352.5	-11,352.5	27,274.813	27,274.813	-24,716.813	-24,716.813	6,830.954	6,830.954	-7,315.428	-7,315.428
Kasstroom uit Operationele Activiteiten Numbers are in millions	2,718.5	2,718.5	-8,256	-8,256	2,147.5	2,147.5	-1,623	-1,623	-24,177.5	-24,177.5	53,225	53,225	1,806.5	1,806.5	-10,867.5	-10,867.5	-22,811	-22,811	18,218	18,218	9,156.5	9,156.5	-35,556.5	-35,556.5	-39,930	-39,930	-23,098	-23,098	-6,207	-6,207	-6,901	-6,901	-4,973.5	-4,973.5	-2,798.593	-2,798.593	-19,943.908	-19,943.908	-15,463.082	-15,463.082	-3,972.538	-3,972.538
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-3,988.5	-3,988.5	0	0	-13,086	-13,086	0	0	-3,172.5	-3,172.5	-3,015.5	-3,015.5	-3,708	-3,708	-2,211	-2,211	-613.5	-613.5	-4,183.5	-4,183.5	-2,387.5	-2,387.5	-4,797	-4,797	-920	-920	-7,043.5	-7,043.5	-4,404	-4,404	-3,355	-3,355	-3,220.896	-3,220.896	-992.604	-992.604	-5,130.72	-5,130.72	-760.053	-760.053
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-1,921.5	-1,921.5	0	0	-866	-866	-1,347	-1,347	-2,388	-2,388	-5,053.5	-5,053.5	-1,307.5	-1,307.5	-4,804	-4,804	-16,674.5	-16,674.5	-10,813	-10,813	-6,590.5	-6,590.5	-15,752	-15,752	-1,608.5	-1,608.5	-334	-334	-540	-540	0	0	-54.522	-54.522	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-3,407.5	-3,407.5	-12,359	-12,359	9,797	9,797	17,613	17,613	-9,809	-9,809	-1,686.5	-1,686.5	-1,976.5	-1,976.5	-15,714	-15,714	1,420.5	1,420.5	-13,982	-13,982	-5,291	-5,291	-1,962	-1,962	12,893	12,893	-17,596	-17,596	-11,877.5	-11,877.5	-3,401	-3,401	6,826	6,826	3,122.793	3,122.793	-4,564.293	-4,564.293	1,057.104	1,057.104	-1,679.057	-1,679.057
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3,407.5	-3,407.5	-16,347.5	-16,347.5	9,797	9,797	2,605.5	2,605.5	-9,809	-9,809	-5,725	-5,725	-6,339	-6,339	-21,810	-21,810	-5,844	-5,844	-15,903	-15,903	-14,278.5	-14,278.5	-21,024	-21,024	-2,717	-2,717	-25,106.5	-25,106.5	-34,673	-34,673	-9,413.5	-9,413.5	3,137	3,137	-638.104	-638.104	-5,556.897	-5,556.897	-4,128.139	-4,128.139	-2,439.11	-2,439.11
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte 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	0	0	0	0	0	0	0	0	0	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	-220.5	-220.5	0	0	-615.5	-615.5	-1,475	-1,475	0	0	0	0	-1,458.5	-1,458.5	0	0	0	0	-2,788.5	-2,788.5	0	0	-345	-345	-4,133	-4,133	0	0	-216.517	-216.517	-2,087.983	-2,087.983	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-233.5	-233.5	0	0	-4,228.5	-4,228.5	-9,314.5	-9,314.5	0	0	0	0	-7,401	-7,401	0	0	0	0	0	0	-2,631	-2,631	0	0	-5,271	-5,271	-906.5	-906.5	-3,169	-3,169	0	0	-1,145.974	-1,145.974	0	0
Overige Financieringsactiviteiten Numbers are in millions	524.5	524.5	24,640	24,640	-12,532.5	-12,532.5	-24,473.5	-24,473.5	-18,723	-18,723	-33,282	-33,282	10,473	10,473	4,223	4,223	67,358.5	67,358.5	-7,211.5	-7,211.5	7,245.5	7,245.5	50,726.5	50,726.5	28,518.5	28,518.5	90,780.5	90,780.5	48,735	48,735	58,180.5	58,180.5	6,853	6,853	3,624.668	3,624.668	25,647.831	25,647.831	24,331.972	24,331.972	14,020.113	14,020.113
Kasstroom uit Financieringsactiviteiten Numbers are in millions	524.5	524.5	24,640	24,640	-12,532.5	-12,532.5	-24,927.5	-24,927.5	-18,723	-18,723	-38,126	-38,126	-316.5	-316.5	4,223	4,223	67,358.5	67,358.5	-16,071	-16,071	7,245.5	7,245.5	50,726.5	50,726.5	25,730	25,730	88,149.5	88,149.5	48,390	48,390	48,776.5	48,776.5	5,946.5	5,946.5	239.152	239.152	23,559.849	23,559.849	23,185.998	23,185.998	14,020.113	14,020.113
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	21	21	3.5	3.5	-2.5	-2.5	38.5	38.5	-42.5	-42.5	-371.5	-371.5	194.5	194.5	66	66	31	31	161	161	149.5	149.5	-344	-344	-91	-91	141	141	69	69	49	49	0.5	0.5	5.764	5.764	-3.264	-3.264	-26.097	-26.097	-13.08	-13.08
Netto Kasstroomverandering Numbers are in millions	-143.5	-143.5	40	40	-590.5	-590.5	-23,906.5	-23,906.5	-52,752	-52,752	9,002.5	9,002.5	-4,654.5	-4,654.5	-28,388.5	-28,388.5	38,734.5	38,734.5	-13,595	-13,595	2,273	2,273	-6,198	-6,198	-17,008	-17,008	40,086	40,086	7,579	7,579	32,511	32,511	4,110.5	4,110.5	-3,191.781	-3,191.781	-1,944.219	-1,944.219	3,568.681	3,568.681	7,595.386	7,595.386
Kaspositie aan het Einde van de Periode Numbers are in millions	-143.5	-143.5	40	4,294	4,254	-590.5	-23,906.5	29,341.5	53,248	-52,752	9,002.5	149,749.5	140,747	-4,654.5	-28,388.5	178,444.5	206,833	38,734.5	-13,595	142,959	156,554	2,273	-6,198	158,206	164,404	-17,008	40,086	158,334	118,248	7,579	32,511	70,579	38,068	4,110.5	-3,191.781	33,038.235	36,230.016	-1,944.219	3,568.681	36,549.773	32,981.092	7,595.386

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