Evergrande Property Services Group Limited (6666.HK)

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Financiële Gegevens

0.72 (HKD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	379.945	379.945	390.655	390.655	438.272	438.272	273.068	273.068	-1,125.776	-1,125.776	967.629	967.629	749.632	749.632	574.088	574.088	261.376	261.376	203.74	203.74
Afschrijvingen & Amortisatie Numbers are in millions	37.954	37.954	70.894	70.894	73.2	73.2	101.96	101.96	155.49	155.49	37.258	37.258	11.571	11.571	8.997	8.997	9.668	9.668	9.16	9.16
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-240.479	-240.479	0	0	-326.025	-326.025	0	0	959.58	959.58	0	0	1,136.309	1,136.309	0	0	-557.018	-557.018	-523.274	-523.274
Vorderingen Numbers are in millions	-223.104	-223.104	0	0	-299.122	-299.122	0	0	-17.341	-17.341	0	0	1,133.912	1,133.912	0	0	-557.018	-557.018	-523.274	-523.274
Voorraden Numbers are in millions	-1.183	-1.183	0	0	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
Overig Werkkapitaal Numbers are in millions	-16.192	-16.192	0	0	-26.903	-26.903	0	0	976.921	976.921	0	0	2.397	2.397	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	358.899	358.899	-337.057	-337.057	302.24	302.24	-484.495	-484.495	449.319	449.319	798.199	798.199	670.788	670.788	-564.276	-564.276	354.862	354.862	57.368	57.368
Kasstroom uit Operationele Activiteiten Numbers are in millions	536.319	536.319	124.492	124.492	487.687	487.687	-109.468	-109.468	438.613	438.613	1,803.086	1,803.086	2,568.3	2,568.3	18.81	18.81	68.888	68.888	-253.007	-253.007
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.635	-8.635	-6.879	-6.879	-8.97	-8.97	-7.449	-7.449	-4.923	-4.923	-3.817	-3.817	-5.763	-5.763	-3.212	-3.212	-5.308	-5.308	-3.26	-3.26
Netto Overnames Numbers are in millions	-56.239	-56.239	-32.176	-32.176	-90.254	-90.254	0	0	-245.519	-245.519	-305.379	-305.379	-27.376	-27.376	0	0	0	0	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
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
Overige Investeringsactiviteiten Numbers are in millions	-205.117	-205.117	4.508	4.508	6.78	6.78	6.445	6.445	146.165	146.165	42.457	42.457	462.703	462.703	28.867	28.867	-99.1	-99.1	168.806	168.806
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-269.991	-269.991	-34.547	-34.547	-92.444	-92.444	-1.004	-1.004	-104.277	-104.277	-266.739	-266.739	429.565	429.565	25.655	25.655	-104.408	-104.408	165.546	165.546
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
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
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	-3.665	-3.665	0	0	-1.75	-1.75	0	0
Overige Financieringsactiviteiten Numbers are in millions	-130.192	-130.192	-69.905	-69.905	-17.364	-17.364	-48.853	-48.853	-6,770.608	-6,770.608	163.371	163.371	2,940.44	2,940.44	-17.967	-17.967	21.707	21.707	-81.871	-81.871
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-130.192	-130.192	-69.905	-69.905	-17.364	-17.364	-48.853	-48.853	-6,770.608	-6,770.608	163.371	163.371	2,936.775	2,936.775	-17.967	-17.967	19.957	19.957	-81.871	-81.871
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.713	-0.713	0.972	0.972	-0.923	-0.923	1.281	1.281	-0.568	-0.568	-0.5	-0.5	-0.739	-0.739	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	135.423	135.423	21.012	21.012	376.957	376.957	-158.044	-158.044	-6,436.84	-6,436.84	1,699.219	1,699.219	5,933.9	5,933.9	26.498	26.498	-15.563	-15.563	-169.332	-169.332
Kaspositie aan het Einde van de Periode Numbers are in millions	135.423	135.423	21.012	21.012	376.957	1,191.023	814.066	-158.044	-6,436.84	7,566.994	14,003.833	1,699.219	5,933.9	6,672.58	738.68	26.498	-15.563	699.911	715.474	-169.332

Evergrande Property Services Group Limited

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