Evergrande Property Services Group Limited
HKEX:6666.HK
0.69 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 2,105.457 | 1,936.997 | -218.904 | 3,498.739 | 1,229.185 | 310.292 | 136.942 |
| Depreciation & Amortization
| 222.47 | 355.073 | 386.151 | 41.822 | 37.971 | 31.023 | 18.789 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,164.044 | -1,456.967 | 1,500.623 | 2,668.738 | -1,682.772 | 665.545 | -16.756 |
| Accounts Receivables
| -446.208 | -598.243 | -34.682 | 1,111.422 | -2,160.583 | -1,101.156 | -924.611 |
| Inventory
| -2.365 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -32.384 | -858.724 | 1,535.305 | 1,557.316 | 477.811 | 1.782 | -1.884 |
| Other Non Cash Items
| -9.915 | -78.665 | 2,815.526 | -1,036.326 | 47.379 | 28.932 | 54.15 |
| Operating Cash Flow
| 1,321.621 | 756.438 | 4,483.396 | 5,172.973 | -368.237 | 1,035.792 | 193.125 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -36.5 | -34.196 | -20.19 | -29.527 | -17.227 | -38.101 | -26.192 |
| Acquisitions Net
| -178.587 | -180.908 | -1,108.644 | -54.751 | 0 | 0 | 0 |
| Purchases Of Investments
| -783.712 | 0 | -2,554.226 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 366.562 | 0 | 2,729.431 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -401.217 | 28.209 | 211.599 | 994.718 | 139.503 | -919.41 | 814.176 |
| Investing Cash Flow
| -609.075 | -186.895 | -742.03 | 910.44 | 122.276 | -957.511 | 787.984 |
| Financing Activities: | |||||||
| Debt Repayment
| -249.7 | -100 | -121.738 | -2.95 | -150 | -110 | -123 |
| Common Stock Issued
| 0 | 0 | 0 | 6,038.823 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -104.393 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -7.329 | -3.5 | 0 | -836.288 |
| Other Financing Activities
| 7.7 | -32.433 | -13,092.736 | -86.51 | 29.671 | 121.797 | 89.876 |
| Financing Cash Flow
| -400.193 | -132.433 | -13,214.474 | 5,837.641 | -123.829 | 11.797 | -869.412 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.518 | 0.715 | -2.134 | -1.478 | 0 | 0 | 0 |
| Net Change In Cash
| 312.871 | 437.825 | -9,475.242 | 11,919.576 | -369.79 | 90.078 | 111.697 |
| Cash At End Of Period
| 1,880.85 | 1,567.979 | 1,130.154 | 12,603.924 | 684.348 | 1,054.138 | 964.06 |