China Evergrande New Energy Vehicle Group Limited
HKEX:0708.HK
0.275 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -101.608 | 99.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.586 | -3.586 | 0 | 0 | -1.372 | -1.372 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.299 | 0.299 | 0 | 0 | 3.485 | 3.485 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 26,352.245 | 3,833.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |