Evergrande Property Services Group Limited (6666.HK)

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6666.HK
Financials

0.88 (HKD) • At close November 8, 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 Numbers are in millions	2,105.457	1,936.997	-218.904	3,498.739	1,229.185	310.292	136.942
Depreciation & Amortization Numbers are in millions	222.47	355.073	386.151	41.822	37.971	31.023	18.789
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,164.044	-1,456.967	1,500.623	2,668.738	-1,682.772	665.545	-16.756
Accounts Receivables Numbers are in millions	-446.208	-598.243	-34.682	1,111.422	-2,160.583	-1,101.156	-924.611
Inventory Numbers are in millions	-2.365	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-32.384	-858.724	1,535.305	1,557.316	477.811	1.782	-1.884
Other Non Cash Items Numbers are in millions	-9.915	-78.665	2,815.526	-1,036.326	47.379	28.932	54.15
Operating Cash Flow Numbers are in millions	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 Numbers are in millions	-36.5	-34.196	-20.19	-29.527	-17.227	-38.101	-26.192
Acquisitions Net Numbers are in millions	-178.587	-180.908	-1,108.644	-54.751	0	0	0
Purchases Of Investments Numbers are in millions	-783.712	0	-2,554.226	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	366.562	0	2,729.431	0	0	0	0
Other Investing Activites Numbers are in millions	-401.217	28.209	211.599	994.718	139.503	-919.41	814.176
Investing Cash Flow Numbers are in millions	-609.075	-186.895	-742.03	910.44	122.276	-957.511	787.984
Financing Activities:
Debt Repayment Numbers are in millions	-249.7	-100	-121.738	-2.95	-150	-110	-123
Common Stock Issued Numbers are in millions	0	0	0	6,038.823	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-104.393	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-7.329	-3.5	0	-836.288
Other Financing Activities Numbers are in millions	7.7	-32.433	-13,092.736	-86.51	29.671	121.797	89.876
Financing Cash Flow Numbers are in millions	-400.193	-132.433	-13,214.474	5,837.641	-123.829	11.797	-869.412
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.518	0.715	-2.134	-1.478	0	0	0
Net Change In Cash Numbers are in millions	312.871	437.825	-9,475.242	11,919.576	-369.79	90.078	111.697
Cash At End Of Period Numbers are in millions	1,880.85	1,567.979	1,130.154	12,603.924	684.348	1,054.138	964.06

Evergrande Property Services Group Limited

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HKEX:6666.HK