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 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| -33,012 | -39,564 | -66,350 | -446,455 | -29,580 | 1,536 | 6,540 | 2,365 | 14,915 | 6,585 | 30,805 | 5,538 | 18,834 | 3,074 | 2,017 | 3,510 | 12,038 | 7,965.559 | 8,977.441 | 7,031.064 | 6,237.273 | 4,590.961 | 4,590.961 | 5,892.314 | 5,892.314 | 4,012.338 | 4,012.338 | 558.402 | 558.402 | 316.215 | 316.215 |
| Depreciation & Amortization
| 5,176 | 5,254 | 2,289 | 8,875 | 2,950 | 2,560 | 2,410 | 2,339 | 1,908 | 1,366 | 1,247 | 999 | 995 | 1,054 | 910 | 734 | 720 | 567.631 | 568.369 | 578.458 | 448.506 | 293.973 | 293.973 | 174.118 | 174.118 | 55.865 | 55.865 | 31.08 | 31.08 | 12.029 | 12.029 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,848.846 | -4,848.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 42 | 0 | 55.404 | 0 | 60.441 | 60.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 207,927 | 0 | 400,864 | 0 | -15,881 | 0 | -103,495 | 0 | -64,692 | 0 | -310,609 | 0 | -202,948 | 0 | -84,123 | 0 | -68,722 | 0 | -52,252.997 | 0 | -2,852.969 | -2,852.969 | -5,914.479 | -5,914.479 | -9,792.673 | -9,792.673 | 1,559.161 | 1,559.161 | -2,393.944 | -2,393.944 |
| Accounts Receivables
| 0 | -9,839 | 0 | 29,801 | 0 | -21,319 | 0 | 6,661 | 0 | 10,897 | 0 | -92,515 | 0 | -61,310 | 0 | 4,163 | 0 | -16,576 | 0 | -24,082.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 205,620 | 0 | 371,188 | 0 | -22,675 | 0 | -111,860 | 0 | -89,903 | 0 | -203,247 | 0 | -107,959 | 0 | -80,409 | 0 | -48,011 | 0 | -27,610.43 | 0 | -20,882.149 | -20,882.149 | 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 |
| Other Working Capital
| 0 | 12,146 | 0 | -125 | 0 | 28,113 | 0 | 1,704 | 0 | 14,314 | 0 | -14,847 | 0 | -33,679 | 0 | -7,877 | 0 | -4,135 | 0 | -560.05 | 0 | 18,029.18 | 18,029.18 | 0 | 0 | 0 | 0 | 1,559.161 | 1,559.161 | -2,393.944 | -2,393.944 |
| Other Non Cash Items
| 33,273 | -191,004 | 68,356 | 33,470 | -21,725 | 118,235 | -5,337 | 77,056 | -62,445 | 93,177 | -13,739 | 232,959 | -99,689 | 152,624 | -15,341 | 65,965 | -22,705 | 54,549.625 | -49,433.625 | 13,661.907 | -14,630.855 | -4,879.216 | -4,879.216 | -2,019.758 | -2,019.758 | -137.409 | -137.409 | -1,069.556 | -1,069.556 | -527.432 | -527.432 |
| Operating Cash Flow
| 5,437 | -16,512 | 4,295 | -3,246 | -48,355 | 106,450 | 3,613 | -21,735 | -45,622 | 36,436 | 18,313 | -71,113 | -79,860 | -46,196 | -12,414 | -13,802 | -9,947 | -5,597.185 | -39,887.815 | -30,926.164 | -7,945.076 | -2,786.811 | -2,786.811 | -1,867.806 | -1,867.806 | -5,861.878 | -5,861.878 | 1,079.087 | 1,079.087 | -2,593.132 | -2,593.132 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -7,977 | 0 | -26,172 | 0 | -6,345 | -6,031 | -7,416 | -4,422 | -1,227 | -8,367 | -4,775 | -9,594 | -1,840 | -14,087 | -8,808 | -6,710 | -6,441.792 | -1,985.208 | -10,261.44 | -1,520.105 | -3,984.421 | -3,984.421 | -4,770.553 | -4,770.553 | -450.233 | -450.233 | -46.059 | -46.059 | -84.445 | -84.445 |
| Acquisitions Net
| 0 | 0 | 0 | -3,843 | 0 | -1,732 | -2,694 | -4,776 | -10,107 | -2,615 | -9,608 | -33,349 | -21,626 | -13,181 | -31,504 | -3,217 | -668 | -1,080 | 0 | -109.044 | 0 | 0 | 0 | -665.32 | -665.32 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.091 | 46.091 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.296 | 48.296 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6,815 | -24,718 | 19,594 | 35,226 | -19,618 | -3,373 | -3,953 | -31,428 | 2,841 | -27,964 | -10,582 | -3,924 | 25,786 | -35,192 | -23,755 | -6,802 | 13,652 | 6,245.585 | -9,128.585 | 2,114.207 | -3,358.114 | -471.777 | -471.777 | 45.826 | 45.826 | 41.805 | 41.805 | 18.171 | 18.171 | 16.763 | 16.763 |
| Investing Cash Flow
| -6,815 | -32,695 | 19,594 | 5,211 | -19,618 | -11,450 | -12,678 | -43,620 | -11,688 | -31,806 | -28,557 | -42,048 | -5,434 | -50,213 | -69,346 | -18,827 | 6,274 | -1,276.207 | -11,113.793 | -8,256.277 | -4,878.219 | -3,905.185 | -3,905.185 | -5,109.25 | -5,109.25 | -386.962 | -386.962 | -27.888 | -27.888 | -67.682 | -67.682 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,543.325 | 4,543.325 | 10,127.91 | 10,127.91 | 8,831.395 | 8,831.395 | 2,102.726 | 2,102.726 | 339.22 | 339.22 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.077 | 103.077 | 5.794 | 5.794 | 0 | 0 | 1,575.321 | 1,575.321 | 1,693.061 | 1,693.061 |
| Common Stock Repurchased
| 0 | 0 | 0 | -441 | 0 | -1,231 | -2,950 | 0 | 0 | -2,917 | 0 | 0 | -5,577 | 0 | -690 | -8,266 | 0 | -433.034 | -4,175.966 | 0 | 0 | 0 | 0 | -273.012 | -273.012 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -467 | 0 | -8,457 | -18,629 | 0 | 0 | -14,802 | 0 | 0 | 0 | -5,262 | 0 | -10,542 | -1,813 | -6,338 | 0 | -2,291.947 | 0 | -1,400.277 | -1,400.277 | -951 | -951 | -52.5 | -52.5 | 0 | 0 | -0.326 | -0.326 |
| Other Financing Activities
| 1,049 | 49,280 | -25,065 | -48,947 | -37,446 | -66,564 | 20,946 | 8,446 | 134,717 | -14,423 | 14,491 | 101,453 | 57,037 | 181,561 | 97,470 | 116,361 | 13,706 | 7,249.336 | 51,295.662 | 48,663.943 | 28,040.226 | 2,301.568 | 2,301.568 | 1,966.836 | 1,966.836 | 0 | 0 | -1,437.004 | -1,437.004 | 200.67 | 200.67 |
| Financing Cash Flow
| 1,049 | 49,280 | -25,065 | -49,855 | -37,446 | -76,252 | -633 | 8,446 | 134,717 | -32,142 | 14,491 | 101,453 | 51,460 | 176,299 | 96,780 | 97,553 | 11,893 | 478.303 | 47,119.697 | 46,371.996 | 28,040.226 | 5,547.693 | 5,547.693 | 10,876.528 | 10,876.528 | 8,778.895 | 8,778.895 | 2,241.043 | 2,241.043 | 2,232.624 | 2,232.624 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 42 | 7 | -5 | 77 | -85 | -743 | 389 | 132 | 62 | 322 | 299 | -688 | -182 | 282 | 138 | 98 | 1 | 11.527 | -6.527 | -52.193 | -26.159 | -1.511 | -1.511 | -36.632 | -36.632 | -18.54 | -18.54 | -0.484 | -0.484 | -17.384 | -17.384 |
| Net Change In Cash
| -143.5 | 40 | -590.5 | -23,906.5 | -52,752 | 9,002.5 | -4,654.5 | -28,388.5 | 38,734.5 | -13,595 | 2,273 | -6,198 | -17,008 | 40,086 | 7,579 | 32,511 | 4,110.5 | -3,191.781 | -1,944.219 | 3,568.681 | 7,595.386 | -2,291.625 | -2,291.625 | 7,725.682 | 7,725.682 | 5,023.031 | 5,023.031 | 6,583.514 | 6,583.514 | -891.145 | -891.145 |
| Cash At End Of Period
| -143.5 | 40 | 4,254 | -23,906.5 | 53,248 | 9,002.5 | 140,747 | -28,388.5 | 206,833 | -13,595 | 156,554 | -6,198 | 164,404 | 40,086 | 118,248 | 32,511 | 38,068 | -3,191.781 | 36,230.016 | 3,568.681 | 32,981.092 | 17,790.32 | 17,790.32 | 20,081.945 | 20,081.945 | 12,356.263 | 12,356.263 | 7,333.232 | 7,333.232 | 749.718 | 749.718 |