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	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	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	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-16,506	-16,506	-19,782	-19,782	-33,175	4,320	4,320	4,320	9,347.5	9,347.5	9,347.5	6,093	6,093	6,093	3,934.25	3,934.25	3,934.25	3,887	3,887	3,887	3,887	4,235.702	4,235.702	4,235.702	4,235.702	3,317.084	3,317.084	3,317.084	3,317.084	2,292.709	2,292.709	2,292.709	2,292.709	2,845.424	2,845.424	2,845.424	2,845.424	1,897.197	1,897.197	1,897.197	1,897.197	261.607	261.607	261.607	261.607	131.19	131.19	131.19	131.19
Afschrijvingen & Amortisatie Numbers are in millions	2,588	2,588	2,627	2,627	1,144.5	1,092.5	1,092.5	1,092.5	653.25	653.25	653.25	498.5	498.5	498.5	491	491	491	363.5	363.5	363.5	363.5	284.104	284.104	284.104	284.104	256.741	256.741	256.741	256.741	146.987	146.987	146.987	146.987	87.059	87.059	87.059	87.059	27.933	27.933	27.933	27.933	15.54	15.54	15.54	15.54	6.015	6.015	6.015	6.015
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-110,343.183	-98,328	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	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	437.5	437.5	0	166.5	166.5	166.5	552.75	552.75	552.75	177.25	177.25	177.25	19.75	19.75	19.75	28	28	28	28	10.556	10.556	10.556	10.556	13.851	13.851	13.851	13.851	30.221	30.221	30.221	30.221	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	103,963.5	103,963.5	0	-18,413.75	-18,413.75	-18,413.75	-648.25	-648.25	-648.25	-40,321.75	-40,321.75	-40,321.75	-12,382.5	-12,382.5	-12,382.5	-4,400	-4,400	-4,400	-4,400	-10,772.312	-10,772.312	-10,772.312	-10,772.312	-11,294.476	-11,294.476	-11,294.476	-11,294.476	-1,426.485	-1,426.485	-1,426.485	-1,426.485	-2,957.239	-2,957.239	-2,957.239	-2,957.239	-4,896.336	-4,896.336	-4,896.336	-4,896.336	779.58	779.58	779.58	779.58	-1,196.972	-1,196.972	-1,196.972	-1,196.972
Vorderingen Numbers are in millions	0	0	-4,919.5	-4,919.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	102,810	102,810	0	-27,965	-27,965	-27,965	-22,475.75	-22,475.75	-22,475.75	-50,946.75	-50,946.75	-50,946.75	-26,989.75	-26,989.75	-26,989.75	-20,102.25	-20,102.25	-20,102.25	-20,102.25	-12,002.458	-12,002.458	-12,002.458	-12,002.458	-6,902.608	-6,902.608	-6,902.608	-6,902.608	-10,441.074	-10,441.074	-10,441.074	-10,441.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	6,073	6,073	0	9,551.25	9,551.25	9,551.25	21,827.5	21,827.5	21,827.5	10,625	10,625	10,625	14,607.25	14,607.25	14,607.25	15,702.25	15,702.25	15,702.25	15,702.25	1,230.146	1,230.146	1,230.146	1,230.146	-4,391.869	-4,391.869	-4,391.869	-4,391.869	9,014.59	9,014.59	9,014.59	9,014.59	0	0	0	0	0	0	0	0	779.58	779.58	779.58	779.58	-1,196.972	-1,196.972	-1,196.972	-1,196.972
Overige Niet-Contante Posten Numbers are in millions	16,636.5	16,636.5	-95,502	-95,502	34,178	-4,004.5	-4,004.5	-4,004.5	3,782	3,782	3,782	-4,190.25	-4,190.25	-4,190.25	-6,715	-6,715	-6,715	-5,815.75	-5,815.75	-5,815.75	-5,815.75	-5,129.185	-5,129.185	-5,129.185	-5,129.185	-2,011.01	-2,011.01	-2,011.01	-2,011.01	-2,436.837	-2,436.837	-2,436.837	-2,436.837	-909.147	-909.147	-909.147	-909.147	40.268	40.268	40.268	40.268	-517.184	-517.184	-517.184	-517.184	-236.798	-236.798	-236.798	-236.798
Kasstroom uit Operationele Activiteiten Numbers are in millions	2,718.5	2,718.5	-8,256	-8,256	2,147.5	-16,839.25	-16,839.25	-16,839.25	13,687.25	13,687.25	13,687.25	-37,743.25	-37,743.25	-37,743.25	-14,652.5	-14,652.5	-14,652.5	-5,937.25	-5,937.25	-5,937.25	-5,937.25	-11,371.134	-11,371.134	-11,371.134	-11,371.134	-9,717.81	-9,717.81	-9,717.81	-9,717.81	-1,393.405	-1,393.405	-1,393.405	-1,393.405	-933.903	-933.903	-933.903	-933.903	-2,930.939	-2,930.939	-2,930.939	-2,930.939	539.543	539.543	539.543	539.543	-1,296.566	-1,296.566	-1,296.566	-1,296.566
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-3,988.5	-3,988.5	0	844.5	844.5	844.5	770.75	770.75	770.75	615.25	615.25	615.25	594.5	594.5	594.5	195	195	195	195	361.682	361.682	361.682	361.682	840.838	840.838	840.838	840.838	12.375	12.375	12.375	12.375	-2,385.276	-2,385.276	-2,385.276	-2,385.276	-225.117	-225.117	-225.117	-225.117	-23.03	-23.03	-23.03	-23.03	-42.222	-42.222	-42.222	-42.222
Netto Overnames 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	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-1,981.25	-1,981.25	-1,981.25	-12,629.25	-12,629.25	-12,629.25	-16,973.75	-16,973.75	-16,973.75	-13,352.75	-13,352.75	-13,352.75	-1,797.75	-1,797.75	-1,797.75	-1,797.75	-2,324.164	-2,324.164	-2,324.164	-2,324.164	-1,013.72	-1,013.72	-1,013.72	-1,013.72	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	1,843	1,843	1,843	12,635.75	12,635.75	12,635.75	23,581.75	23,581.75	23,581.75	2,587	2,587	2,587	4,644.25	4,644.25	4,644.25	4,644.25	1,462.803	1,462.803	1,462.803	1,462.803	840.838	840.838	840.838	840.838	0	0	0	0	24.148	24.148	24.148	24.148	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	-706.25	-706.25	-706.25	-777.25	-777.25	-777.25	-7,223.25	-7,223.25	-7,223.25	10,171.25	10,171.25	10,171.25	-3,041.5	-3,041.5	-3,041.5	-3,041.5	499.678	499.678	499.678	499.678	-667.956	-667.956	-667.956	-667.956	-12.375	-12.375	-12.375	-12.375	2,361.128	2,361.128	2,361.128	2,361.128	225.117	225.117	225.117	225.117	23.03	23.03	23.03	23.03	42.222	42.222	42.222	42.222
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3,407.5	-3,407.5	-16,347.5	-16,347.5	9,797	1,094	1,094	1,094	777.25	777.25	777.25	7,223.25	7,223.25	7,223.25	-10,171.25	-10,171.25	-10,171.25	3,041.5	3,041.5	3,041.5	3,041.5	-668.151	-668.151	-668.151	-668.151	667.956	667.956	667.956	667.956	12.507	12.507	12.507	12.507	-2,361.261	-2,361.261	-2,361.261	-2,361.261	-206.543	-206.543	-206.543	-206.543	-22.967	-22.967	-22.967	-22.967	-42.465	-42.465	-42.465	-42.465
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	-106,466.75	-106,466.75	-106,466.75	-110,833.75	-110,833.75	-110,833.75	-82,854	-82,854	-82,854	-60,398	-60,398	-60,398	-26,275.5	-26,275.5	-26,275.5	-26,275.5	-17,617.717	-17,617.717	-17,617.717	-17,617.717	-6,365.73	-6,365.73	-6,365.73	-6,365.73	-4,430.334	-4,430.334	-4,430.334	-4,430.334	-3,978.55	-3,978.55	-3,978.55	-3,978.55	-2,884.449	-2,884.449	-2,884.449	-2,884.449	-1,492.651	-1,492.651	-1,492.651	-1,492.651	-763.551	-763.551	-763.551	-763.551
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	73.75	73.75	73.75	73	73	73	125	125	125	847.75	847.75	847.75	1,524.5	1,524.5	1,524.5	1,524.5	1,531.403	1,531.403	1,531.403	1,531.403	909.649	909.649	909.649	909.649	51.539	51.539	51.539	51.539	2.897	2.897	2.897	2.897	0	0	0	0	787.661	787.661	787.661	787.661	846.53	846.53	846.53	846.53
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-729.25	-729.25	-729.25	-1,834.25	-1,834.25	-1,834.25	-172.5	-172.5	-172.5	-3,441.5	-3,441.5	-3,441.5	-3,441.5	-1,152.212	-1,152.212	-1,152.212	-1,152.212	0	0	0	0	0	0	0	0	-136.506	-136.506	-136.506	-136.506	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-687	-687	-687	-6,921	-6,921	-6,921	-60.25	-60.25	-60.25	-1,370.25	-1,370.25	-1,370.25	-1,738	-1,738	-1,738	-1,738	-1,584.497	-1,584.497	-1,584.497	-1,584.497	-572.987	-572.987	-572.987	-572.987	-700.139	-700.139	-700.139	-700.139	-475.5	-475.5	-475.5	-475.5	-26.25	-26.25	-26.25	-26.25	0	0	0	0	-0.163	-0.163	-0.163	-0.163
Overige Financieringsactiviteiten Numbers are in millions	524.5	524.5	24,640	24,640	-12,532.5	107,080	107,080	107,080	118,411	118,411	118,411	84,623.5	84,623.5	84,623.5	61,093	61,093	61,093	29,930.5	29,930.5	29,930.5	29,930.5	18,823.023	18,823.023	18,823.023	18,823.023	6,029.068	6,029.068	6,029.068	6,029.068	5,078.934	5,078.934	5,078.934	5,078.934	4,587.659	4,587.659	4,587.659	4,587.659	2,910.699	2,910.699	2,910.699	2,910.699	704.99	704.99	704.99	704.99	-82.817	-82.817	-82.817	-82.817
Kasstroom uit Financieringsactiviteiten Numbers are in millions	524.5	524.5	24,640	24,640	-12,532.5	-97,676.5	-97,676.5	-97,676.5	-100,069	-100,069	-100,069	-92,928	-92,928	-92,928	-42,482.25	-42,482.25	-42,482.25	-31,351.5	-31,351.5	-31,351.5	-31,351.5	-17,505.064	-17,505.064	-17,505.064	-17,505.064	11.049	11.049	11.049	11.049	-3,928.15	-3,928.15	-3,928.15	-3,928.15	-3,693.087	-3,693.087	-3,693.087	-3,693.087	-2,800.283	-2,800.283	-2,800.283	-2,800.283	-1,334.502	-1,334.502	-1,334.502	-1,334.502	183.151	183.151	183.151	183.151
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	21	21	3.5	3.5	-2.5	850.25	850.25	850.25	1,414.75	1,414.75	1,414.75	-514.75	-514.75	-514.75	1,227.25	1,227.25	1,227.25	546.75	546.75	546.75	546.75	11.785	11.785	11.785	11.785	-96.638	-96.638	-96.638	-96.638	-5.153	-5.153	-5.153	-5.153	-112.15	-112.15	-112.15	-112.15	-67.95	-67.95	-67.95	-67.95	-1.099	-1.099	-1.099	-1.099	-50.486	-50.486	-50.486	-50.486
Netto Kasstroomverandering Numbers are in millions	-1,625.106	-143.5	-5,916.482	40	-590.5	5,173	5,173	5,173	-5,661	-5,661	-5,661	-11,603	-11,603	-11,603	23,832.5	23,832.5	23,832.5	18,310.75	18,310.75	18,310.75	18,310.75	-2,567.921	-2,567.921	-2,567.921	-2,567.921	5,582.034	5,582.034	5,582.034	5,582.034	-572.906	-572.906	-572.906	-572.906	1,931.421	1,931.421	1,931.421	1,931.421	1,255.758	1,255.758	1,255.758	1,255.758	1,645.879	1,645.879	1,645.879	1,645.879	-222.786	-222.786	-222.786	-222.786
Kaspositie aan het Einde van de Periode Numbers are in millions	14,435.686	-143.5	16,060.792	4,294	4,254	37,514	37,514	37,514	32,341	32,341	32,341	38,002	38,002	38,002	49,605	49,605	49,605	25,772.5	25,772.5	25,772.5	25,772.5	7,461.693	7,461.693	7,461.693	7,461.693	10,029.614	10,029.614	10,029.614	10,029.614	4,447.58	4,447.58	4,447.58	4,447.58	5,020.486	5,020.486	5,020.486	5,020.486	3,089.066	3,089.066	3,089.066	3,089.066	1,833.308	1,833.308	1,833.308	1,833.308	187.43	187.43	187.43	187.43

China Evergrande Group

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