Evergrande Property Services Group Limited
HKEX:6666.HK
0.72 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 379.945 | 379.945 | 390.655 | 390.655 | 438.272 | 438.272 | 273.068 | 273.068 | -1,125.776 | -1,125.776 | 967.629 | 967.629 | 749.632 | 749.632 | 574.088 | 574.088 | 261.376 | 261.376 | 203.74 | 203.74 |
| Depreciation & Amortization
| 37.954 | 37.954 | 70.894 | 70.894 | 73.2 | 73.2 | 101.96 | 101.96 | 155.49 | 155.49 | 37.258 | 37.258 | 11.571 | 11.571 | 8.997 | 8.997 | 9.668 | 9.668 | 9.16 | 9.16 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -240.479 | -240.479 | 0 | 0 | -326.025 | -326.025 | 0 | 0 | 959.58 | 959.58 | 0 | 0 | 1,136.309 | 1,136.309 | 0 | 0 | -557.018 | -557.018 | -523.274 | -523.274 |
| Accounts Receivables
| -223.104 | -223.104 | 0 | 0 | -299.122 | -299.122 | 0 | 0 | -17.341 | -17.341 | 0 | 0 | 1,133.912 | 1,133.912 | 0 | 0 | -557.018 | -557.018 | -523.274 | -523.274 |
| Change In Inventory
| -1.183 | -1.183 | 0 | 0 | 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 |
| Other Working Capital
| -16.192 | -16.192 | 0 | 0 | -26.903 | -26.903 | 0 | 0 | 976.921 | 976.921 | 0 | 0 | 2.397 | 2.397 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 358.899 | 358.899 | -337.057 | -337.057 | 302.24 | 302.24 | -484.495 | -484.495 | 449.319 | 449.319 | 798.199 | 798.199 | 670.788 | 670.788 | -564.276 | -564.276 | 354.862 | 354.862 | 57.368 | 57.368 |
| Operating Cash Flow
| 536.319 | 536.319 | 124.492 | 124.492 | 487.687 | 487.687 | -109.468 | -109.468 | 438.613 | 438.613 | 1,803.086 | 1,803.086 | 2,568.3 | 2,568.3 | 18.81 | 18.81 | 68.888 | 68.888 | -253.007 | -253.007 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.635 | -8.635 | -6.879 | -6.879 | -8.97 | -8.97 | -7.449 | -7.449 | -4.923 | -4.923 | -3.817 | -3.817 | -5.763 | -5.763 | -3.212 | -3.212 | -5.308 | -5.308 | -3.26 | -3.26 |
| Acquisitions Net
| -56.239 | -56.239 | -32.176 | -32.176 | -90.254 | -90.254 | 0 | 0 | -245.519 | -245.519 | -305.379 | -305.379 | -27.376 | -27.376 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -205.117 | -205.117 | 4.508 | 4.508 | 6.78 | 6.78 | 6.445 | 6.445 | 146.165 | 146.165 | 42.457 | 42.457 | 462.703 | 462.703 | 28.867 | 28.867 | -99.1 | -99.1 | 168.806 | 168.806 |
| Investing Cash Flow
| -269.991 | -269.991 | -34.547 | -34.547 | -92.444 | -92.444 | -1.004 | -1.004 | -104.277 | -104.277 | -266.739 | -266.739 | 429.565 | 429.565 | 25.655 | 25.655 | -104.408 | -104.408 | 165.546 | 165.546 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.665 | -3.665 | 0 | 0 | -1.75 | -1.75 | 0 | 0 |
| Other Financing Activities
| -130.192 | -130.192 | -69.905 | -69.905 | -17.364 | -17.364 | -48.853 | -48.853 | -6,770.608 | -6,770.608 | 163.371 | 163.371 | 2,940.44 | 2,940.44 | -17.967 | -17.967 | 21.707 | 21.707 | -81.871 | -81.871 |
| Financing Cash Flow
| -130.192 | -130.192 | -69.905 | -69.905 | -17.364 | -17.364 | -48.853 | -48.853 | -6,770.608 | -6,770.608 | 163.371 | 163.371 | 2,936.775 | 2,936.775 | -17.967 | -17.967 | 19.957 | 19.957 | -81.871 | -81.871 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.713 | -0.713 | 0.972 | 0.972 | -0.923 | -0.923 | 1.281 | 1.281 | -0.568 | -0.568 | -0.5 | -0.5 | -0.739 | -0.739 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 135.423 | 135.423 | 21.012 | 21.012 | 376.957 | 376.957 | -158.044 | -158.044 | -6,436.84 | -6,436.84 | 1,699.219 | 1,699.219 | 5,933.9 | 5,933.9 | 26.498 | 26.498 | -15.563 | -15.563 | -169.332 | -169.332 |
| Cash At End Of Period
| 135.423 | 135.423 | 21.012 | 21.012 | 376.957 | 1,191.023 | 814.066 | -158.044 | -6,436.84 | 7,566.994 | 14,003.833 | 1,699.219 | 5,933.9 | 6,672.58 | 738.68 | 26.498 | -15.563 | 699.911 | 715.474 | -169.332 |