China Evergrande Group
HKEX:3333.HK
0.163 (HKD) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -125,814 | -686,219 | 31,400 | 33,542 | 66,547 | 37,049 | 17,617 | 17,340 | 18,016.078 | 13,709.032 | 9,181.921 | 11,784.627 | 8,024.676 | 1,116.804 | 632.43 |
| Depreciation & Amortization
| 7,643 | 12,174 | 5,347 | 4,370 | 2,613 | 1,994 | 1,964 | 1,454 | 1,136.415 | 1,026.964 | 587.946 | 348.235 | 111.73 | 62.159 | 24.058 |
| Deferred Income Tax
| 0 | 0 | -73,123 | -46,448 | -18,524 | -34,287 | -32,404 | -24,489 | -22,246.134 | -8,396.212 | -9,697.692 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 875 | 1,345 | 770 | 666 | 2,211 | 709 | 79 | 112 | 42.225 | 55.404 | 120.882 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 61,741 | 595,823 | 138,818 | -73,655 | -2,593 | -161,287 | -49,530 | -17,600 | -43,089.247 | -45,177.905 | -5,705.938 | -11,828.957 | -19,585.345 | 3,118.321 | -4,787.888 |
| Accounts Receivables
| -9,839 | 29,801 | -21,319 | 6,661 | 10,897 | -92,515 | -61,310 | 4,163 | -16,576 | -24,082.517 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 205,620 | 371,188 | -22,675 | -111,860 | -89,903 | -203,787 | -107,959 | -80,409 | -48,009.832 | -27,610.43 | -41,764.297 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -134,040 | -125 | 161,493 | 38,205 | 87,310 | 42,500 | 58,429 | 62,809 | 4,920.585 | -17,567.475 | 36,058.359 | 0 | 0 | 3,118.321 | -4,787.888 |
| Other Non Cash Items
| 43,338 | 39,167 | 6,851 | 14,168 | 4,495 | -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 |
| Operating Cash Flow
| -12,217 | -51,601 | 110,063 | -67,357 | 54,749 | -150,973 | -58,610 | -23,749 | -45,484.536 | -38,871.24 | -5,573.621 | -3,735.611 | -11,723.756 | 2,158.173 | -5,186.263 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -4,631 | 23,341 | -10,179 | -32,628 | -45,264 | -57,454 | -63,489 | -9,823 | -1,174.874 | -109.044 | 0 | -1,330.639 | 0 | 0 | 0 |
| Purchases Of Investments
| -162 | -20,253 | -6,628 | -7,925 | -50,517 | -67,895 | -53,411 | -7,191 | -9,296.654 | -4,054.881 | 0 | 92.181 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,016 | 5,634 | 4,098 | 7,372 | 50,543 | 94,327 | 10,348 | 18,577 | 5,851.212 | 3,363.353 | 0 | 96.592 | 0 | 0 | 0 |
| Other Investing Activites
| -1,347 | 583 | 6,887 | -6,964 | -4,775 | -4,182 | 5,840 | 2,804 | 656.284 | -1,104.758 | -943.553 | 91.651 | 83.609 | 36.342 | 33.526 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1,846 | -143,135 | -74,329 | 108,895 | -72,916 | 193,209 | 202,356 | 130,107 | 47,247 | 48,905.108 | 9,086.65 | 20,255.82 | 17,662.79 | 4,205.451 | 678.439 |
| Common Stock Issued
| 0 | 28 | 29,548 | 295 | 292 | 500 | 3,391 | 6,098 | 6,126 | 3,638.594 | 206.154 | 11.588 | 0 | 3,150.642 | 3,386.121 |
| Common Stock Repurchased
| 0 | -441 | -4,181 | 0 | -2,917 | -5,577 | -690 | -13,766 | -4,609 | 0 | 0 | -546.024 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -467 | -57,779 | -2,748 | -27,684 | -241 | -5,481 | -6,952 | -6,337.987 | -2,291.947 | -2,800.554 | -1,902 | -105 | 0 | -0.651 |
| Other Financing Activities
| 26,061 | 56,714 | 29,856 | 33,973 | 85,574 | -35,219 | 73,284 | -638 | 5,172 | 24,160.467 | 4,603.136 | 3,933.671 | 0 | -2,874.008 | 401.339 |
| Financing Cash Flow
| 24,215 | -87,301 | -76,885 | 143,163 | -17,651 | 152,913 | 273,079 | 109,446 | 47,598.171 | 74,412.222 | 11,095.386 | 21,753.055 | 17,557.79 | 4,482.085 | 4,465.248 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 2 | -8 | -354 | 194 | 621 | -870 | 420 | 99 | 5.455 | -78.352 | -3.021 | -73.263 | -37.08 | -0.968 | -34.767 |
| Net Change In Cash
| -1,101 | -153,317 | 8,696 | 20,692 | -22,644 | -46,412 | 95,330 | 73,243 | -10,271.684 | 22,328.134 | -2,291.625 | 7,725.682 | 5,023.031 | 6,583.514 | -891.145 |
| Cash At End Of Period
| 4,334 | 5,435 | 158,752 | 150,056 | 129,364 | 152,008 | 198,420 | 103,090 | 29,846.77 | 40,118.454 | 17,790.32 | 20,081.945 | 12,356.263 | 7,333.232 | 749.718 |