2007
CN:COM:COUNTRYGARDEN
碧桂园
- Stock
Last Close
0.48
23/07 20:00
Market Cap
13.44B
Beta: -
Volume Today
144.75M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.85B - | 10.61B 19.94% | 9.71B 8.48% | 13.66B 40.69% | 28.75B 110.43% | 48.54B 68.83% | 61.20B 26.08% | 54.12B 11.57% | 40.98B 24.27% | -2.96B 107.23% | |
depreciation and amortization | 590.77M - | 789.31M 33.61% | 664.29M 15.84% | 777.26M 17.00% | 824.50M 6.08% | 1.04B 26.62% | 1.55B 48.28% | 2.07B 33.53% | 2.39B 15.48% | 2.27B 5.07% | |
deferred income tax | -4.49B - | -6.37B 41.68% | -5.37B 15.60% | -8.02B 49.25% | -13.00B 62.12% | -23.86B 83.53% | -30.43B 27.57% | -42.16B 38.53% | -32.20B 23.63% | ||
stock based compensation | 15.17M - | 38.17M 151.65% | 30.11M 21.11% | 82.83M 175.10% | 265.27M 220.24% | 354M 33.45% | 336M 5.08% | 405M 20.54% | 484M 19.51% | 521M 7.64% | |
change in working capital | -10.48B - | -9.15B 12.68% | -22.40B 144.80% | 36.41B 262.51% | 10.80B 70.34% | 6.84B 36.61% | -14.96B 318.54% | -31.10B 107.91% | 1.79B 105.76% | 61.00B 3,304.07% | |
accounts receivables | -8.55B - | 985.04M 111.51% | -14.80B 1,602.16% | -71.90B 385.93% | -160.96B 123.85% | -96.78B 39.87% | 5.75B 105.94% | 36.14B 528.70% | 74.91B 107.26% | 67.58B 9.79% | |
inventory | -40.42B - | -49.53B 22.53% | -38.16B 22.95% | -43.74B 14.62% | -136.79B 212.74% | -182.21B 33.20% | -100.08B 45.07% | -86.05B 14.02% | 138.35B 260.77% | 262.79B 89.95% | |
accounts payables | 8.55B - | -985.04M 111.51% | 14.80B 1,602.16% | 71.90B 385.93% | 160.96B 123.85% | 96.78B 39.87% | -5.75B 105.94% | -36.14B 528.70% | -74.91B 107.26% | -67.58B 9.79% | |
other working capital | 38.50B - | 39.39B 2.33% | 30.56B 22.43% | 152.05B 397.59% | 308.55B 102.93% | 189.05B 38.73% | 85.13B 54.97% | 54.95B 35.45% | -136.56B 348.50% | -201.79B 47.77% | |
other non cash items | -290.71M - | -254.75M 12.37% | -221.08M 13.22% | -1.65B 645.20% | -3.56B 115.86% | -3.55B 0.26% | -3.03B 14.69% | -4.96B 63.85% | -2.59B 47.76% | -25.20B 873.17% | |
net cash provided by operating activities | -5.81B - | -4.33B 25.43% | -17.59B 306.06% | 41.26B 334.58% | 24.08B 41.63% | 29.38B 22.00% | 14.67B 50.08% | -21.63B 247.49% | 10.86B 150.18% | 35.62B 228.15% | |
investments in property plant and equipment | -5.35B - | -5.12B 4.30% | -2.28B 55.35% | -2.47B 8.17% | -3.52B 42.50% | -3.66B 3.84% | -4.10B 12.17% | -4.07B 0.83% | -3.60B 11.63% | -1.95B 45.90% | |
acquisitions net | -13.16M - | -6M 54.42% | -2.71B 45,147.35% | -10.67B 293.12% | -23.10B 116.46% | -26.44B 14.45% | -20.95B 20.75% | -7.02B 66.51% | -7.41B 5.64% | -880M 88.13% | |
purchases of investments | -1.19B - | -6.74B 466.88% | -19.10B 183.53% | -12.31B 35.52% | -23.80B 93.31% | -16.76B 29.61% | -24.68B 47.30% | -3.17B 87.14% | |||
sales maturities of investments | 156.40M - | -1.18B 852.55% | 816M 169.33% | 24.92B 2,953.68% | 26.60B 6.75% | 19.08B 28.27% | 12.62B 33.86% | 5.30B 57.96% | |||
other investing activites | 366.71M - | 435.76M 18.83% | -634.45M 245.60% | 598.76M 194.37% | 518.96M 13.33% | 5.22B 906.43% | 3.17B 39.35% | 2.84B 10.23% | 5.03B 76.76% | 5.10B 1.45% | |
net cash used for investing activites | -4.99B - | -4.69B 6.13% | -6.67B 42.21% | -20.46B 206.90% | -44.38B 116.96% | -12.27B 72.36% | -19.09B 55.60% | -5.92B 69.01% | -18.04B 204.92% | 4.41B 124.42% | |
debt repayment | -14.23B - | -18.24B 28.25% | -29.50B 61.72% | -40.04B 35.69% | -24.94B 37.71% | -71.65B 187.30% | -110.77B 54.60% | -222.17B 100.57% | -175.94B 20.81% | -123.32B 29.91% | |
common stock issued | 2.50B - | 4.95B 97.91% | 72.07B 1,355.79% | -373.75M 100.52% | 5.95B 1,692.26% | 135M 97.73% | 10.21B - | ||||
common stock repurchased | 22.64B - | 53.44B 136.02% | -3.54B 106.62% | -1.22B 65.59% | -2.96B 143.75% | -322M 89.14% | |||||
dividends paid | -1.71B - | -1.51B 11.85% | -4.77B 216.72% | -3.01B 37.05% | -5.38B 79.10% | -12.52B 132.57% | -9.47B 24.36% | -10.55B 11.47% | -2.93B 72.20% | -873M 70.25% | |
other financing activites | 33.92B - | 3.52B 89.62% | 17.56B 398.64% | 1.96B 88.84% | 104.73B 5,243.04% | 155.01B 48.01% | 145.68B 6.02% | 178.59B 22.59% | 165.97B 7.06% | 55.29B 66.69% | |
net cash used provided by financing activities | 17.98B - | 8.91B 50.44% | 41.67B 367.53% | 27.45B 34.11% | 72.82B 165.25% | 73.83B 1.39% | 25.26B 65.79% | -54.14B 314.34% | -12.90B 76.16% | -58.69B 354.80% | |
effect of forex changes on cash | -81.37M - | -42.63M 47.60% | 66.31M 255.54% | 146.58M 121.04% | -83.62M 157.05% | 315M 476.70% | -190M 160.32% | -148M 22.11% | -108M 27.03% | -12M 88.89% | |
net change in cash | 7.10B - | -149.13M 102.10% | 17.48B 11,821.50% | 48.41B 176.92% | 52.44B 8.33% | 91.26B 74.04% | 20.64B 77.38% | -81.83B 496.43% | -20.20B 75.32% | -18.67B 7.55% | |
cash at beginning of period | 11.81B - | 18.91B 60.13% | 18.76B 0.79% | 36.24B 93.17% | 84.65B 133.57% | 137.08B 61.95% | 228.34B 66.57% | 248.99B 9.04% | 167.15B 32.87% | 146.95B 12.08% | |
cash at end of period | 18.91B - | 18.76B 0.79% | 36.24B 93.17% | 84.65B 133.57% | 137.08B 61.95% | 228.34B 66.57% | 248.99B 9.04% | 167.15B 32.87% | 146.95B 12.08% | 128.28B 12.71% | |
operating cash flow | -5.81B - | -4.33B 25.43% | -17.59B 306.06% | 41.26B 334.58% | 24.08B 41.63% | 29.38B 22.00% | 14.67B 50.08% | -21.63B 247.49% | 10.86B 150.18% | 35.62B 228.15% | |
capital expenditure | -5.35B - | -5.12B 4.30% | -2.28B 55.35% | -2.47B 8.17% | -3.52B 42.50% | -3.66B 3.84% | -4.10B 12.17% | -4.07B 0.83% | -3.60B 11.63% | -1.95B 45.90% | |
free cash flow | -11.16B - | -9.45B 15.30% | -19.87B 110.34% | 38.79B 295.18% | 20.56B 46.99% | 25.72B 25.11% | 10.56B 58.93% | -25.70B 343.27% | 7.26B 128.25% | 33.68B 363.86% |
All numbers in HKD (except ratios and percentages)