3333
COM:EVERGRANDE
China Evergrande Group
- Stock
Last Close
0.16
23/07 20:00
Market Cap
2.15B
Beta: -
Volume Today
54.40M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.24B - | 4.24B 0% | 4.24B 0% | 4.24B 0% | 3.89B 8.23% | 3.89B 0% | 3.89B 0% | 3.89B 0% | 3.93B 1.22% | 3.93B 0% | 3.93B 0% | 6.09B 54.87% | 6.09B 0% | 6.09B 0% | 9.35B 53.41% | 9.35B 0% | 9.35B 0% | 4.32B 53.78% | 4.32B 0% | 4.32B 0% | -33.17B 867.94% | -33.17B 0% | -19.78B 40.37% | -19.78B 0% | -16.51B 16.56% | -16.51B 0% | -5.48B 66.82% | |
depreciation and amortization | 284.10M - | 284.10M 0% | 284.10M 0% | 284.10M 0% | 363.50M 27.95% | 363.50M 0% | 363.50M 0% | 363.50M 0% | 491M 35.08% | 491M 0% | 491M 0% | 498.50M 1.53% | 498.50M 0% | 498.50M 0% | 653.25M 31.04% | 653.25M 0% | 653.25M 0% | 1.09B 67.24% | 1.09B 0% | 1.09B 0% | 1.14B 4.76% | 1.14B 0% | 2.63B 129.53% | 2.63B 0% | 2.59B 1.48% | 2.59B 0% | 613.06M 76.31% | |
deferred income tax | -98.33B - | -110.34B 12.22% | ||||||||||||||||||||||||||
stock based compensation | 10.56M - | 10.56M 0% | 10.56M 0% | 10.56M 0% | 28M 165.25% | 28M 0% | 28M 0% | 28M 0% | 19.75M 29.46% | 19.75M 0% | 19.75M 0% | 177.25M 797.47% | 177.25M 0% | 177.25M 0% | 552.75M 211.85% | 552.75M 0% | 552.75M 0% | 166.50M 69.88% | 166.50M 0% | 166.50M 0% | 437.50M - | 437.50M 0% | ||||||
change in working capital | -10.77B - | -10.77B 0% | -10.77B 0% | -10.77B 0% | -4.40B 59.15% | -4.40B 0% | -4.40B 0% | -4.40B 0% | -12.38B 181.42% | -12.38B 0% | -12.38B 0% | -40.32B 225.63% | -40.32B 0% | -40.32B 0% | -648.25M 98.39% | -648.25M 0% | -648.25M 0% | -18.41B 2,740.53% | -18.41B 0% | -18.41B 0% | 97.89B - | 97.89B 0% | ||||||
accounts receivables | -4.92B - | -4.92B 0% | ||||||||||||||||||||||||||
inventory | -12.00B - | -12.00B 0% | -12.00B 0% | -12.00B 0% | -20.10B 67.48% | -20.10B 0% | -20.10B 0% | -20.10B 0% | -26.99B 34.26% | -26.99B 0% | -26.99B 0% | -50.95B 88.76% | -50.95B 0% | -50.95B 0% | -22.48B 55.88% | -22.48B 0% | -22.48B 0% | -27.96B 24.42% | -27.96B 0% | -27.96B 0% | 102.81B - | 102.81B 0% | ||||||
accounts payables | ||||||||||||||||||||||||||||
other working capital | 1.23B - | 1.23B 0% | 1.23B 0% | 1.23B 0% | 15.70B 1,176.45% | 15.70B 0% | 15.70B 0% | 15.70B 0% | 14.61B 6.97% | 14.61B 0% | 14.61B 0% | 10.63B 27.26% | 10.63B 0% | 10.63B 0% | 21.83B 105.44% | 21.83B 0% | 21.83B 0% | 9.55B 56.24% | 9.55B 0% | 9.55B 0% | ||||||||
other non cash items | -5.13B - | -5.13B 0% | -5.13B 0% | -5.13B 0% | -5.82B 13.39% | -5.82B 0% | -5.82B 0% | -5.82B 0% | -6.71B 15.46% | -6.71B 0% | -6.71B 0% | -4.19B 37.60% | -4.19B 0% | -4.19B 0% | 3.78B 190.26% | 3.78B 0% | 3.78B 0% | -4.00B 205.88% | -4.00B 0% | -4.00B 0% | 34.18B 953.49% | 34.18B 0% | 8.90B 73.96% | 20.91B 135.02% | 16.64B 20.45% | 16.64B 0% | 8.26B 50.34% | |
net cash provided by operating activities | -11.37B - | -11.37B 0% | -11.37B 0% | -11.37B 0% | -5.94B 47.79% | -5.94B 0% | -5.94B 0% | -5.94B 0% | -14.65B 146.79% | -14.65B 0% | -14.65B 0% | -37.74B 157.59% | -37.74B 0% | -37.74B 0% | 13.69B 136.26% | 13.69B 0% | 13.69B 0% | -16.84B 223.03% | -16.84B 0% | -16.84B 0% | 2.15B 112.75% | 2.15B 0% | -8.26B 484.45% | -8.26B 0% | 2.72B 132.93% | 2.72B 0% | 2.17B 20.07% | |
investments in property plant and equipment | 361.68M - | 361.68M 0% | 361.68M 0% | 361.68M 0% | 195M 46.09% | 195M 0% | 195M 0% | 195M 0% | 594.50M 204.87% | 594.50M 0% | 594.50M 0% | 615.25M 3.49% | 615.25M 0% | 615.25M 0% | 770.75M 25.27% | 770.75M 0% | 770.75M 0% | 844.50M 9.57% | 844.50M 0% | 844.50M 0% | -3.99B - | -3.99B 0% | 86.41M - | |||||
acquisitions net | 580.46M - | |||||||||||||||||||||||||||
purchases of investments | -2.32B - | -2.32B 0% | -2.32B 0% | -2.32B 0% | -1.80B 22.65% | -1.80B 0% | -1.80B 0% | -1.80B 0% | -13.35B 642.75% | -13.35B 0% | -13.35B 0% | -16.97B 27.12% | -16.97B 0% | -16.97B 0% | -12.63B 25.60% | -12.63B 0% | -12.63B 0% | -1.98B 84.31% | -1.98B 0% | -1.98B 0% | ||||||||
sales maturities of investments | 1.46B - | 1.46B 0% | 1.46B 0% | 1.46B 0% | 4.64B 217.49% | 4.64B 0% | 4.64B 0% | 4.64B 0% | 2.59B 44.30% | 2.59B 0% | 2.59B 0% | 23.58B 811.55% | 23.58B 0% | 23.58B 0% | 12.64B 46.42% | 12.64B 0% | 12.64B 0% | 1.84B 85.41% | 1.84B 0% | 1.84B 0% | 164.84M - | |||||||
other investing activites | 499.68M - | 499.68M 0% | 499.68M 0% | 499.68M 0% | -3.04B 708.69% | -3.04B 0% | -3.04B 0% | -3.04B 0% | 10.17B 434.42% | 10.17B 0% | 10.17B 0% | -7.22B 171.02% | -7.22B 0% | -7.22B 0% | -777.25M 89.24% | -777.25M 0% | -777.25M 0% | -706.25M 9.13% | -706.25M 0% | -706.25M 0% | 9.80B 1,487.19% | 9.80B 0% | -12.36B 226.15% | -12.36B 0% | -3.41B 72.43% | -3.41B 0% | 98.75K 100.00% | |
net cash used for investing activites | -668.15M - | -668.15M 0% | -668.15M 0% | -668.15M 0% | 3.04B 555.21% | 3.04B 0% | 3.04B 0% | 3.04B 0% | -10.17B 434.42% | -10.17B 0% | -10.17B 0% | 7.22B 171.02% | 7.22B 0% | 7.22B 0% | 777.25M 89.24% | 777.25M 0% | 777.25M 0% | 1.09B 40.75% | 1.09B 0% | 1.09B 0% | 9.80B 795.52% | 9.80B 0% | -16.35B 266.86% | -16.35B 0% | -3.41B 79.16% | -3.41B 0% | 831.81M 124.41% | |
debt repayment | -17.62B - | -17.62B 0% | -17.62B 0% | -17.62B 0% | -26.28B 49.14% | -26.28B 0% | -26.28B 0% | -26.28B 0% | -60.40B 129.86% | -60.40B 0% | -60.40B 0% | -82.85B 37.18% | -82.85B 0% | -82.85B 0% | -110.83B 33.77% | -110.83B 0% | -110.83B 0% | -106.47B 3.94% | -106.47B 0% | -106.47B 0% | -33.10M - | |||||||
common stock issued | 1.53B - | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.52B 0.45% | 1.52B 0% | 1.52B 0% | 1.52B 0% | 847.75M 44.39% | 847.75M 0% | 847.75M 0% | 125M 85.26% | 125M 0% | 125M 0% | 73M 41.60% | 73M 0% | 73M 0% | 73.75M 1.03% | 73.75M 0% | 73.75M 0% | ||||||||
common stock repurchased | -1.15B - | -1.15B 0% | -1.15B 0% | -1.15B 0% | -3.44B 198.69% | -3.44B 0% | -3.44B 0% | -3.44B 0% | -172.50M 94.99% | -172.50M 0% | -172.50M 0% | -1.83B 963.33% | -1.83B 0% | -1.83B 0% | -729.25M 60.24% | -729.25M 0% | -729.25M 0% | |||||||||||
dividends paid | -1.58B - | -1.58B 0% | -1.58B 0% | -1.58B 0% | -1.74B 9.69% | -1.74B 0% | -1.74B 0% | -1.74B 0% | -1.37B 21.16% | -1.37B 0% | -1.37B 0% | -60.25M 95.60% | -60.25M 0% | -60.25M 0% | -6.92B 11,387.14% | -6.92B 0% | -6.92B 0% | -687M 90.07% | -687M 0% | -687M 0% | ||||||||
other financing activites | 18.82B - | 18.82B 0% | 18.82B 0% | 18.82B 0% | 29.93B 59.01% | 29.93B 0% | 29.93B 0% | 29.93B 0% | 61.09B 104.12% | 61.09B 0% | 61.09B 0% | 84.62B 38.52% | 84.62B 0% | 84.62B 0% | 118.41B 39.93% | 118.41B 0% | 118.41B 0% | 107.08B 9.57% | 107.08B 0% | 107.08B 0% | -12.53B 111.70% | -12.53B 0% | 24.64B 296.61% | 24.64B 0% | 524.50M 97.87% | 524.50M 0% | ||
net cash used provided by financing activities | -17.51B - | -17.51B 0% | -17.51B 0% | -17.51B 0% | -31.35B 79.10% | -31.35B 0% | -31.35B 0% | -31.35B 0% | -42.48B 35.50% | -42.48B 0% | -42.48B 0% | -92.93B 118.75% | -92.93B 0% | -92.93B 0% | -100.07B 7.68% | -100.07B 0% | -100.07B 0% | -97.68B 2.39% | -97.68B 0% | -97.68B 0% | -12.53B 87.17% | -12.53B 0% | 24.64B 296.61% | 24.64B 0% | 524.50M 97.87% | 524.50M 0% | 120.35M 77.05% | |
effect of forex changes on cash | 11.79M - | 11.79M 0% | 11.79M 0% | 11.79M 0% | 546.75M 4,539.37% | 546.75M 0% | 546.75M 0% | 546.75M 0% | 1.23B 124.46% | 1.23B 0% | 1.23B 0% | -514.75M 141.94% | -514.75M 0% | -514.75M 0% | 1.41B 374.84% | 1.41B 0% | 1.41B 0% | 850.25M 39.90% | 850.25M 0% | 850.25M 0% | -2.50M 100.29% | -2.50M 0% | 3.50M 240% | 3.50M 0% | 21M 500% | 21M 0% | ||
net change in cash | -2.57B - | -2.57B 0% | -2.57B 0% | -2.57B 0% | 18.31B 813.06% | 18.31B 0% | 18.31B 0% | 18.31B 0% | 23.83B 30.16% | 23.83B 0% | 23.83B 0% | -11.60B 148.69% | -11.60B 0% | -11.60B 0% | -5.66B 51.21% | -5.66B 0% | -5.66B 0% | 5.17B 191.38% | 5.17B 0% | 5.17B 0% | -590.50M 111.42% | -590.50M 0% | 40M 106.77% | -5.92B 14,891.20% | -143.50M 97.57% | -1.63B 1,032.48% | 35.85M 102.21% | |
cash at beginning of period | 10.03B - | 10.03B 0% | 10.03B 0% | 10.03B 0% | 7.46B 25.60% | 7.46B 0% | 7.46B 0% | 7.46B 0% | 25.77B 245.39% | 25.77B 0% | 25.77B 0% | 49.60B 92.47% | 49.60B 0% | 49.60B 0% | 38.00B 23.39% | 38.00B 0% | 38.00B 0% | 32.34B 14.90% | 32.34B 0% | 32.34B 0% | 4.84B - | 4.25B 12.19% | 21.98B 416.63% | 16.06B - | 125.70M 99.22% | |||
cash at end of period | 7.46B - | 7.46B 0% | 7.46B 0% | 7.46B 0% | 25.77B 245.40% | 25.77B 0% | 25.77B 0% | 25.77B 0% | 49.60B 92.47% | 49.60B 0% | 49.60B 0% | 38.00B 23.39% | 38.00B 0% | 38.00B 0% | 32.34B 14.90% | 32.34B 0% | 32.34B 0% | 37.51B 16.00% | 37.51B 0% | 37.51B 0% | -590.50M 101.57% | 4.25B 820.41% | 4.29B 0.94% | 16.06B 274.03% | -143.50M 100.89% | 14.44B 10,159.71% | 161.54M 98.88% | |
operating cash flow | -11.37B - | -11.37B 0% | -11.37B 0% | -11.37B 0% | -5.94B 47.79% | -5.94B 0% | -5.94B 0% | -5.94B 0% | -14.65B 146.79% | -14.65B 0% | -14.65B 0% | -37.74B 157.59% | -37.74B 0% | -37.74B 0% | 13.69B 136.26% | 13.69B 0% | 13.69B 0% | -16.84B 223.03% | -16.84B 0% | -16.84B 0% | 2.15B 112.75% | 2.15B 0% | -8.26B 484.45% | -8.26B 0% | 2.72B 132.93% | 2.72B 0% | 2.17B 20.07% | |
capital expenditure | 361.68M - | 361.68M 0% | 361.68M 0% | 361.68M 0% | 195M 46.09% | 195M 0% | 195M 0% | 195M 0% | 594.50M 204.87% | 594.50M 0% | 594.50M 0% | 615.25M 3.49% | 615.25M 0% | 615.25M 0% | 770.75M 25.27% | 770.75M 0% | 770.75M 0% | 844.50M 9.57% | 844.50M 0% | 844.50M 0% | -3.99B - | -3.99B 0% | 86.41M - | |||||
free cash flow | -11.01B - | -11.01B 0% | -11.01B 0% | -11.01B 0% | -5.74B 47.84% | -5.74B 0% | -5.74B 0% | -5.74B 0% | -14.06B 144.82% | -14.06B 0% | -14.06B 0% | -37.13B 164.11% | -37.13B 0% | -37.13B 0% | 14.46B 138.94% | 14.46B 0% | 14.46B 0% | -15.99B 210.63% | -15.99B 0% | -15.99B 0% | 2.15B 113.43% | 2.15B 0% | -12.24B 670.17% | -12.24B 0% | 2.72B 122.20% | 2.72B 0% | 2.26B 16.89% |
All numbers in HKD (except ratios and percentages)