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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |