China Evergrande Group
HKEX:3333
China Evergrande Group
HKEX:3333
Price:
0.163 HKD
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
China Evergrande Group
China Evergrande Group
Currency: CNY
| Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
1 117
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 709
|
0
|
18 016
|
0
|
17 340
|
0
|
17 617
|
0
|
37 049
|
0
|
66 547
|
0
|
33 542
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 027
|
0
|
1 136
|
0
|
1 454
|
0
|
1 964
|
0
|
1 994
|
0
|
2 613
|
0
|
4 370
|
0
|
5 347
|
0
|
12 174
|
0
|
|
| Other Non-Cash Items |
(1 003)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 247
|
0
|
(164)
|
0
|
697
|
0
|
15 321
|
0
|
41 802
|
0
|
68 780
|
0
|
54 236
|
0
|
37 666
|
0
|
114 595
|
0
|
|
| Cash Taxes Paid |
450
|
0
|
1 402
|
0
|
4 392
|
0
|
6 897
|
9 952
|
5 850
|
3 902
|
7 306
|
6 010
|
6 065
|
9 235
|
13 106
|
19 332
|
16 999
|
21 421
|
25 510
|
19 342
|
19 059
|
25 747
|
25 134
|
14 559
|
13 681
|
0
|
|
| Cash Interest Paid |
686
|
0
|
1 471
|
0
|
3 577
|
0
|
5 629
|
8 969
|
7 827
|
5 791
|
16 074
|
20 712
|
25 555
|
29 027
|
36 783
|
48 731
|
54 072
|
55 860
|
55 088
|
58 431
|
66 791
|
74 696
|
78 034
|
74 304
|
74 293
|
0
|
|
| Change in Working Capital |
1 982
|
(9 799)
|
(11 724)
|
(16 248)
|
(3 736)
|
5 046
|
(5 574)
|
(8 549)
|
(58 854)
|
(70 814)
|
(64 473)
|
(15 544)
|
(43 240)
|
(26 216)
|
(93 512)
|
(126 056)
|
(231 818)
|
(52 800)
|
(83 191)
|
(9 186)
|
(159 505)
|
(18 122)
|
35 650
|
91 619
|
507 849
|
(32 475)
|
|
| Cash from Operating Activities |
2 158
N/A
|
(9 438)
N/A
|
(11 724)
-24%
|
(16 248)
-39%
|
(3 736)
+77%
|
5 046
N/A
|
(5 574)
N/A
|
(8 549)
-53%
|
(38 871)
-355%
|
(70 814)
-82%
|
(45 485)
+36%
|
(15 544)
+66%
|
(23 749)
-53%
|
(26 216)
-10%
|
(58 610)
-124%
|
(126 056)
-115%
|
(150 973)
-20%
|
(52 800)
+65%
|
54 749
N/A
|
(9 186)
N/A
|
(67 357)
-633%
|
(18 122)
+73%
|
110 063
N/A
|
91 619
-17%
|
(51 601)
N/A
|
(32 475)
+37%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(92)
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 746)
|
(12 259)
|
(10 594)
|
(8 997)
|
(5 087)
|
(15 700)
|
(23 103)
|
(16 271)
|
(11 778)
|
(14 742)
|
(13 515)
|
(10 147)
|
(6 202)
|
(13 894)
|
(15 503)
|
(13 603)
|
(19 246)
|
(28 361)
|
0
|
|
| Other Items |
36
|
(318)
|
(774)
|
(2 641)
|
(10 218)
|
(13 017)
|
(7 810)
|
(1 935)
|
(876)
|
(14 521)
|
(3 393)
|
10 085
|
3 147
|
(65 070)
|
(103 288)
|
(43 869)
|
(32 740)
|
(57 090)
|
(50 216)
|
(37 292)
|
(41 414)
|
(40 795)
|
(10 525)
|
(11 822)
|
13 954
|
41 492
|
|
| Cash from Investing Activities |
(56)
N/A
|
(374)
-568%
|
(774)
-107%
|
(2 641)
-241%
|
(10 218)
-287%
|
(13 017)
-27%
|
(7 810)
+40%
|
(7 680)
+2%
|
(13 134)
-71%
|
(19 370)
-47%
|
(12 391)
+36%
|
4 997
N/A
|
(12 553)
N/A
|
(88 173)
-602%
|
(119 559)
-36%
|
(55 647)
+53%
|
(47 482)
+15%
|
(70 605)
-49%
|
(60 363)
+15%
|
(43 494)
+28%
|
(55 308)
-27%
|
(56 298)
-2%
|
(24 128)
+57%
|
(31 068)
-29%
|
(14 407)
+54%
|
24 805
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 151
|
0
|
0
|
0
|
0
|
0
|
0
|
3 606
|
3 639
|
(3 564)
|
(3 983)
|
3 770
|
(3 928)
|
(8 782)
|
(632)
|
(5 234)
|
(5 077)
|
223
|
(2 625)
|
(2 632)
|
295
|
(2 635)
|
(384)
|
2 101
|
(413)
|
0
|
|
| Net Issuance of Debt |
4 206
|
0
|
0
|
0
|
0
|
0
|
0
|
15 634
|
48 905
|
42 700
|
47 247
|
33 710
|
130 107
|
177 616
|
201 595
|
144 809
|
193 209
|
125 852
|
(60 710)
|
119 630
|
108 002
|
7 081
|
(74 946)
|
(240 759)
|
(143 135)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 292)
|
0
|
(6 338)
|
0
|
(6 952)
|
(6 994)
|
(5 481)
|
(5 439)
|
(241)
|
(241)
|
(27 684)
|
(28 125)
|
(2 748)
|
(37 277)
|
(57 779)
|
(22 849)
|
(467)
|
0
|
|
| Other |
(2 875)
|
9 321
|
17 558
|
25 854
|
21 753
|
9 644
|
11 095
|
11 512
|
24 160
|
73 594
|
10 672
|
(18 770)
|
(9 781)
|
32 493
|
77 597
|
93 759
|
(34 978)
|
(10 026)
|
73 368
|
13 702
|
37 614
|
40 644
|
56 224
|
147 809
|
56 714
|
(65 229)
|
|
| Cash from Financing Activities |
4 482
N/A
|
16 798
+275%
|
17 558
+5%
|
25 854
+47%
|
21 753
-16%
|
9 644
-56%
|
11 095
+15%
|
30 751
+177%
|
74 412
+142%
|
93 492
+26%
|
47 598
-49%
|
12 371
-74%
|
109 446
+785%
|
194 333
+78%
|
273 079
+41%
|
227 759
-17%
|
152 913
-33%
|
115 944
-24%
|
(17 651)
N/A
|
102 575
N/A
|
143 163
+40%
|
7 813
-95%
|
(76 885)
N/A
|
(113 698)
-48%
|
(87 301)
+23%
|
(74 920)
+14%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(10)
|
(37)
|
(47)
|
(73)
|
(40)
|
(3)
|
(43)
|
(78)
|
(59)
|
5
|
13
|
99
|
236
|
420
|
100
|
(870)
|
(389)
|
152 008
|
151 771
|
194
|
521
|
(354)
|
(828)
|
(8)
|
72
|
|
| Net Change in Cash |
6 583
N/A
|
6 976
+6%
|
5 023
-28%
|
6 918
+38%
|
7 726
+12%
|
1 633
-79%
|
(2 292)
N/A
|
14 479
N/A
|
22 329
+54%
|
3 249
-85%
|
(10 272)
N/A
|
1 837
N/A
|
73 243
+3 887%
|
80 180
+9%
|
95 330
+19%
|
46 156
-52%
|
(46 412)
N/A
|
(7 850)
+83%
|
128 743
N/A
|
201 666
+57%
|
20 692
-90%
|
(66 086)
N/A
|
8 696
N/A
|
(53 975)
N/A
|
(153 317)
-184%
|
(82 518)
+46%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
2 066
N/A
|
(9 438)
N/A
|
(11 724)
-24%
|
(16 248)
-39%
|
(3 736)
+77%
|
5 046
N/A
|
(5 574)
N/A
|
(14 295)
-156%
|
(51 130)
-258%
|
(81 408)
-59%
|
(54 482)
+33%
|
(20 631)
+62%
|
(39 449)
-91%
|
(49 319)
-25%
|
(74 881)
-52%
|
(137 834)
-84%
|
(165 715)
-20%
|
(66 315)
+60%
|
44 602
N/A
|
(15 388)
N/A
|
(81 251)
-428%
|
(33 625)
+59%
|
96 460
N/A
|
72 373
-25%
|
(79 962)
N/A
|
(32 475)
+59%
|
|
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