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 | 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -16,506 | -16,506 | -19,782 | -19,782 | -33,175 | -33,175 | -223,227.5 | -223,227.5 | -14,790 | -14,790 | 768 | 768 | 3,270 | 3,270 | 1,182.5 | 1,182.5 | 7,457.5 | 7,457.5 | 3,292.5 | 3,292.5 | 15,402.5 | 15,402.5 | 2,769 | 2,769 | 9,417 | 9,417 | 1,537 | 1,537 | 1,008.5 | 1,008.5 | 1,755 | 1,755 | 6,019 | 6,019 | 3,982.78 | 3,982.78 | 4,488.721 | 4,488.721 | 3,515.532 | 3,515.532 | 3,118.637 | 3,118.637 |
| Depreciation & Amortization
| 2,588 | 2,588 | 2,627 | 2,627 | 1,144.5 | 1,144.5 | 4,437.5 | 4,437.5 | 1,475 | 1,475 | 1,280 | 1,280 | 1,205 | 1,205 | 1,169.5 | 1,169.5 | 954 | 954 | 683 | 683 | 623.5 | 623.5 | 499.5 | 499.5 | 497.5 | 497.5 | 527 | 527 | 455 | 455 | 367 | 367 | 360 | 360 | 283.816 | 283.816 | 284.185 | 284.185 | 289.229 | 289.229 | 224.253 | 224.253 |
| Deferred Income Tax
| 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 | 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 | 56 | 56 | 0 | 0 | 21 | 21 | 0 | 0 | 27.702 | 27.702 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 103,963.5 | 103,963.5 | 0 | 0 | 200,432 | 200,432 | 0 | 0 | -7,940.5 | -7,940.5 | 0 | 0 | -51,747.5 | -51,747.5 | 0 | 0 | -32,346 | -32,346 | 0 | 0 | -155,304.5 | -155,304.5 | 0 | 0 | -101,474 | -101,474 | 0 | 0 | -42,061.5 | -42,061.5 | 0 | 0 | -34,361 | -34,361 | 0 | 0 | -26,126.499 | -26,126.499 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -4,919.5 | -4,919.5 | 0 | 0 | 14,900.5 | 14,900.5 | 0 | 0 | -10,659.5 | -10,659.5 | 0 | 0 | 3,330.5 | 3,330.5 | 0 | 0 | 5,448.5 | 5,448.5 | 0 | 0 | -46,257.5 | -46,257.5 | 0 | 0 | -30,655 | -30,655 | 0 | 0 | 2,081.5 | 2,081.5 | 0 | 0 | -8,288 | -8,288 | 0 | 0 | -12,041.259 | -12,041.259 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 102,810 | 102,810 | 0 | 0 | 185,594 | 185,594 | 0 | 0 | -11,337.5 | -11,337.5 | 0 | 0 | -55,930 | -55,930 | 0 | 0 | -44,951.5 | -44,951.5 | 0 | 0 | -101,623.5 | -101,623.5 | 0 | 0 | -53,979.5 | -53,979.5 | 0 | 0 | -40,204.5 | -40,204.5 | 0 | 0 | -24,005.5 | -24,005.5 | 0 | 0 | -13,805.215 | -13,805.215 | 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 |
| Other Working Capital
| 0 | 0 | 6,073 | 6,073 | 0 | 0 | -62.5 | -62.5 | 0 | 0 | 14,056.5 | 14,056.5 | 0 | 0 | 852 | 852 | 0 | 0 | 7,157 | 7,157 | 0 | 0 | -7,423.5 | -7,423.5 | 0 | 0 | -16,839.5 | -16,839.5 | 0 | 0 | -3,938.5 | -3,938.5 | 0 | 0 | -2,067.5 | -2,067.5 | 0 | 0 | -280.025 | -280.025 | 0 | 0 |
| Other Non Cash Items
| 16,636.5 | 16,636.5 | -95,502 | -95,502 | 34,178 | 34,178 | 16,735 | 16,735 | -10,862.5 | -10,862.5 | 59,117.5 | 59,117.5 | -2,668.5 | -2,668.5 | 38,528 | 38,528 | -31,222.5 | -31,222.5 | 46,588.5 | 46,588.5 | -6,869.5 | -6,869.5 | 116,479.5 | 116,479.5 | -49,844.5 | -49,844.5 | 76,312 | 76,312 | -7,670.5 | -7,670.5 | 32,982.5 | 32,982.5 | -11,352.5 | -11,352.5 | 27,274.813 | 27,274.813 | -24,716.813 | -24,716.813 | 6,830.954 | 6,830.954 | -7,315.428 | -7,315.428 |
| Operating Cash Flow
| 2,718.5 | 2,718.5 | -8,256 | -8,256 | 2,147.5 | 2,147.5 | -1,623 | -1,623 | -24,177.5 | -24,177.5 | 53,225 | 53,225 | 1,806.5 | 1,806.5 | -10,867.5 | -10,867.5 | -22,811 | -22,811 | 18,218 | 18,218 | 9,156.5 | 9,156.5 | -35,556.5 | -35,556.5 | -39,930 | -39,930 | -23,098 | -23,098 | -6,207 | -6,207 | -6,901 | -6,901 | -4,973.5 | -4,973.5 | -2,798.593 | -2,798.593 | -19,943.908 | -19,943.908 | -15,463.082 | -15,463.082 | -3,972.538 | -3,972.538 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -3,988.5 | -3,988.5 | 0 | 0 | -13,086 | -13,086 | 0 | 0 | -3,172.5 | -3,172.5 | -3,015.5 | -3,015.5 | -3,708 | -3,708 | -2,211 | -2,211 | -613.5 | -613.5 | -4,183.5 | -4,183.5 | -2,387.5 | -2,387.5 | -4,797 | -4,797 | -920 | -920 | -7,043.5 | -7,043.5 | -4,404 | -4,404 | -3,355 | -3,355 | -3,220.896 | -3,220.896 | -992.604 | -992.604 | -5,130.72 | -5,130.72 | -760.053 | -760.053 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -1,921.5 | -1,921.5 | 0 | 0 | -866 | -866 | -1,347 | -1,347 | -2,388 | -2,388 | -5,053.5 | -5,053.5 | -1,307.5 | -1,307.5 | -4,804 | -4,804 | -16,674.5 | -16,674.5 | -10,813 | -10,813 | -6,590.5 | -6,590.5 | -15,752 | -15,752 | -1,608.5 | -1,608.5 | -334 | -334 | -540 | -540 | 0 | 0 | -54.522 | -54.522 | 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 | 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 | 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 Investing Activites
| -3,407.5 | -3,407.5 | -12,359 | -12,359 | 9,797 | 9,797 | 17,613 | 17,613 | -9,809 | -9,809 | -1,686.5 | -1,686.5 | -1,976.5 | -1,976.5 | -15,714 | -15,714 | 1,420.5 | 1,420.5 | -13,982 | -13,982 | -5,291 | -5,291 | -1,962 | -1,962 | 12,893 | 12,893 | -17,596 | -17,596 | -11,877.5 | -11,877.5 | -3,401 | -3,401 | 6,826 | 6,826 | 3,122.793 | 3,122.793 | -4,564.293 | -4,564.293 | 1,057.104 | 1,057.104 | -1,679.057 | -1,679.057 |
| Investing Cash Flow
| -3,407.5 | -3,407.5 | -16,347.5 | -16,347.5 | 9,797 | 9,797 | 2,605.5 | 2,605.5 | -9,809 | -9,809 | -5,725 | -5,725 | -6,339 | -6,339 | -21,810 | -21,810 | -5,844 | -5,844 | -15,903 | -15,903 | -14,278.5 | -14,278.5 | -21,024 | -21,024 | -2,717 | -2,717 | -25,106.5 | -25,106.5 | -34,673 | -34,673 | -9,413.5 | -9,413.5 | 3,137 | 3,137 | -638.104 | -638.104 | -5,556.897 | -5,556.897 | -4,128.139 | -4,128.139 | -2,439.11 | -2,439.11 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -220.5 | -220.5 | 0 | 0 | -615.5 | -615.5 | -1,475 | -1,475 | 0 | 0 | 0 | 0 | -1,458.5 | -1,458.5 | 0 | 0 | 0 | 0 | -2,788.5 | -2,788.5 | 0 | 0 | -345 | -345 | -4,133 | -4,133 | 0 | 0 | -216.517 | -216.517 | -2,087.983 | -2,087.983 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -233.5 | -233.5 | 0 | 0 | -4,228.5 | -4,228.5 | -9,314.5 | -9,314.5 | 0 | 0 | 0 | 0 | -7,401 | -7,401 | 0 | 0 | 0 | 0 | 0 | 0 | -2,631 | -2,631 | 0 | 0 | -5,271 | -5,271 | -906.5 | -906.5 | -3,169 | -3,169 | 0 | 0 | -1,145.974 | -1,145.974 | 0 | 0 |
| Other Financing Activities
| 524.5 | 524.5 | 24,640 | 24,640 | -12,532.5 | -12,532.5 | -24,473.5 | -24,473.5 | -18,723 | -18,723 | -33,282 | -33,282 | 10,473 | 10,473 | 4,223 | 4,223 | 67,358.5 | 67,358.5 | -7,211.5 | -7,211.5 | 7,245.5 | 7,245.5 | 50,726.5 | 50,726.5 | 28,518.5 | 28,518.5 | 90,780.5 | 90,780.5 | 48,735 | 48,735 | 58,180.5 | 58,180.5 | 6,853 | 6,853 | 3,624.668 | 3,624.668 | 25,647.831 | 25,647.831 | 24,331.972 | 24,331.972 | 14,020.113 | 14,020.113 |
| Financing Cash Flow
| 524.5 | 524.5 | 24,640 | 24,640 | -12,532.5 | -12,532.5 | -24,927.5 | -24,927.5 | -18,723 | -18,723 | -38,126 | -38,126 | -316.5 | -316.5 | 4,223 | 4,223 | 67,358.5 | 67,358.5 | -16,071 | -16,071 | 7,245.5 | 7,245.5 | 50,726.5 | 50,726.5 | 25,730 | 25,730 | 88,149.5 | 88,149.5 | 48,390 | 48,390 | 48,776.5 | 48,776.5 | 5,946.5 | 5,946.5 | 239.152 | 239.152 | 23,559.849 | 23,559.849 | 23,185.998 | 23,185.998 | 14,020.113 | 14,020.113 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 21 | 21 | 3.5 | 3.5 | -2.5 | -2.5 | 38.5 | 38.5 | -42.5 | -42.5 | -371.5 | -371.5 | 194.5 | 194.5 | 66 | 66 | 31 | 31 | 161 | 161 | 149.5 | 149.5 | -344 | -344 | -91 | -91 | 141 | 141 | 69 | 69 | 49 | 49 | 0.5 | 0.5 | 5.764 | 5.764 | -3.264 | -3.264 | -26.097 | -26.097 | -13.08 | -13.08 |
| Net Change In Cash
| -143.5 | -143.5 | 40 | 40 | -590.5 | -590.5 | -23,906.5 | -23,906.5 | -52,752 | -52,752 | 9,002.5 | 9,002.5 | -4,654.5 | -4,654.5 | -28,388.5 | -28,388.5 | 38,734.5 | 38,734.5 | -13,595 | -13,595 | 2,273 | 2,273 | -6,198 | -6,198 | -17,008 | -17,008 | 40,086 | 40,086 | 7,579 | 7,579 | 32,511 | 32,511 | 4,110.5 | 4,110.5 | -3,191.781 | -3,191.781 | -1,944.219 | -1,944.219 | 3,568.681 | 3,568.681 | 7,595.386 | 7,595.386 |
| Cash At End Of Period
| -143.5 | -143.5 | 40 | 4,294 | 4,254 | -590.5 | -23,906.5 | 29,341.5 | 53,248 | -52,752 | 9,002.5 | 149,749.5 | 140,747 | -4,654.5 | -28,388.5 | 178,444.5 | 206,833 | 38,734.5 | -13,595 | 142,959 | 156,554 | 2,273 | -6,198 | 158,206 | 164,404 | -17,008 | 40,086 | 158,334 | 118,248 | 7,579 | 32,511 | 70,579 | 38,068 | 4,110.5 | -3,191.781 | 33,038.235 | 36,230.016 | -1,944.219 | 3,568.681 | 36,549.773 | 32,981.092 | 7,595.386 |