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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.02B - | 17.34B 3.75% | 17.62B 1.60% | 37.05B 110.30% | 66.55B 79.62% | 33.54B 49.60% | 31.40B 6.39% | -686.22B 2,285.41% | -125.81B 81.67% | |
depreciation and amortization | 1.14B - | 1.45B 27.95% | 1.96B 35.08% | 1.99B 1.53% | 2.61B 31.04% | 4.37B 67.24% | 5.35B 22.36% | 12.17B 127.68% | 7.64B 37.22% | |
deferred income tax | -22.25B - | -24.49B 10.08% | -32.40B 32.32% | -34.29B 5.81% | -18.52B 45.97% | -46.45B 150.74% | -73.12B 57.43% | -13.89B 81.00% | -2.87B 79.38% | |
stock based compensation | 42.23M - | 112M 165.25% | 79M 29.46% | 709M 797.47% | 2.21B 211.85% | 666M 69.88% | 770M 15.62% | 1.34B 74.68% | 875M 34.94% | |
change in working capital | -43.09B - | -17.60B 59.15% | -49.53B 181.42% | -161.29B 225.63% | -2.59B 98.39% | -73.66B 2,740.53% | 138.82B 288.47% | 595.82B 329.21% | 61.74B 89.64% | |
accounts receivables | 6.66B - | -21.32B 420.06% | 29.80B 239.79% | -9.84B 133.02% | ||||||
inventory | -48.01B - | -80.41B 67.48% | -107.96B 34.26% | -203.79B 88.76% | -89.90B 55.88% | -111.86B 24.42% | -22.68B 79.73% | 371.19B 1,736.99% | 205.62B 44.60% | |
accounts payables | -6.66B - | 21.32B 420.06% | -29.80B 239.79% | 9.84B 133.02% | ||||||
other working capital | 4.92B - | 62.81B 1,176.45% | 58.43B 6.97% | 42.50B 27.26% | 87.31B 105.44% | 38.20B 56.24% | 161.49B 322.70% | 224.63B 39.10% | -143.88B 164.05% | |
other non cash items | 656.13M - | -566M 186.26% | 3.66B 747.35% | 4.85B 32.34% | 4.50B 7.30% | 14.17B 215.19% | 6.85B 51.64% | 39.17B 471.70% | 46.20B 17.96% | |
net cash provided by operating activities | -45.48B - | -23.75B 47.79% | -58.61B 146.79% | -150.97B 157.59% | 54.75B 136.26% | -67.36B 223.03% | 110.06B 263.40% | -51.60B 146.88% | -12.22B 76.32% | |
investments in property plant and equipment | -9.14B - | -15.79B 72.69% | -16.33B 3.44% | -14.79B 9.39% | -10.35B 30.04% | -15.16B 46.50% | -18.31B 20.73% | -29.55B 61.40% | -11.62B 60.68% | |
acquisitions net | -1.17B - | -9.82B 736.09% | -63.49B 546.33% | -57.45B 9.51% | -45.26B 21.22% | -32.63B 27.92% | -10.18B 68.80% | 23.34B 329.31% | -4.63B 119.84% | |
purchases of investments | -9.30B - | -7.19B 22.65% | -53.41B 642.75% | -67.89B 27.12% | -50.52B 25.60% | -7.92B 84.31% | -6.63B 16.37% | -20.25B 205.57% | -162M 99.20% | |
sales maturities of investments | 5.85B - | 18.58B 217.49% | 10.35B 44.30% | 94.33B 811.55% | 50.54B 46.42% | 7.37B 85.41% | 4.10B 44.41% | 5.63B 37.48% | 1.02B 81.97% | |
other investing activites | 1.37B - | 1.67B 21.82% | 3.32B 98.92% | -1.67B 150.12% | -4.78B 186.79% | -6.96B 45.84% | 6.89B 198.89% | 6.42B 6.84% | 2.29B 64.26% | |
net cash used for investing activites | -12.39B - | -12.55B 1.31% | -119.56B 852.43% | -47.48B 60.29% | -60.36B 27.13% | -55.31B 8.37% | -24.13B 56.38% | -14.41B 40.29% | -13.10B 9.07% | |
debt repayment | -70.47B - | -105.10B 49.14% | -241.59B 129.86% | -331.42B 37.18% | -443.33B 33.77% | -425.87B 3.94% | -441.61B 3.70% | -229.91B 47.94% | -15.56B 93.23% | |
common stock issued | 6.13B - | 6.10B 0.45% | 3.39B 44.39% | 500M 85.26% | 292M 41.60% | 295M 1.03% | 29.55B 9,916.27% | 28M 99.91% | ||
common stock repurchased | -4.61B - | -13.77B 198.69% | -690M 94.99% | -7.34B 963.33% | -2.92B 60.24% | 533.87B 18,401.99% | -4.18B 100.78% | -441M 89.45% | ||
dividends paid | -6.34B - | -6.95B 9.69% | -5.48B 21.16% | -241M 95.60% | -27.68B 11,387.14% | -2.75B 90.07% | -57.78B 2,002.58% | -467M 99.19% | ||
other financing activites | 122.89B - | 229.17B 86.48% | 517.45B 125.80% | 491.41B 5.03% | 455.99B 7.21% | 37.61B 91.75% | 397.14B 955.82% | 143.49B 63.87% | 39.77B 72.28% | |
net cash used provided by financing activities | 47.60B - | 109.45B 129.94% | 273.08B 149.51% | 152.91B 44.00% | -17.65B 111.54% | 143.16B 911.08% | -76.89B 153.70% | -87.30B 13.55% | 24.21B 127.74% | |
effect of forex changes on cash | 5.46M - | 99M 1,714.85% | 420M 324.24% | -870M 307.14% | 621M 171.38% | 194M 68.76% | -354M 282.47% | -8M 97.74% | 2M 125% | |
net change in cash | -10.27B - | 73.24B 813.06% | 95.33B 30.16% | -46.41B 148.69% | -22.64B 51.21% | 20.69B 191.38% | 8.70B 57.97% | -153.32B 1,863.07% | -1.10B 99.28% | |
cash at beginning of period | 40.12B - | 29.85B 25.60% | 103.09B 245.39% | 198.42B 92.47% | 152.01B 23.39% | 129.36B 14.90% | 150.06B 16.00% | 158.75B 5.80% | 5.43B 96.58% | |
cash at end of period | 29.85B - | 103.09B 245.40% | 198.42B 92.47% | 152.01B 23.39% | 129.36B 14.90% | 150.06B 16.00% | 158.75B 5.80% | 5.43B 96.58% | 4.33B 20.26% | |
operating cash flow | -45.48B - | -23.75B 47.79% | -58.61B 146.79% | -150.97B 157.59% | 54.75B 136.26% | -67.36B 223.03% | 110.06B 263.40% | -51.60B 146.88% | -12.22B 76.32% | |
capital expenditure | -9.14B - | -15.79B 72.69% | -16.33B 3.44% | -14.79B 9.39% | -10.35B 30.04% | -15.16B 46.50% | -18.31B 20.73% | -29.55B 61.40% | -11.62B 60.68% | |
free cash flow | -54.63B - | -39.53B 27.63% | -74.94B 89.55% | -165.77B 121.20% | 44.40B 126.78% | -82.52B 285.86% | 91.76B 211.19% | -81.15B 188.44% | -23.83B 70.63% |
All numbers in HKD (except ratios and percentages)