Evergrande Property Services Group Limited (6666.HK)
HKD 0.76
(0.0%)
HKD 0.76
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.32 Billion | 756.43 Million | 4.48 Billion | 5.17 Billion | -368.23 Million | 1.03 Billion |
| Net Income | 2.1 Billion | 1.93 Billion | -218.9 Million | 3.49 Billion | 1.22 Billion | 310.29 Million |
| Depreciation & Amortization | 222.47 Million | 355.07 Million | 386.15 Million | 41.82 Million | 37.97 Million | 31.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.16 Billion | -1.45 Billion | 1.5 Billion | 2.66 Billion | -1.68 Billion | 665.54 Million |
| Other non-cash items | -9.91 Million | -78.66 Million | 2.81 Billion | -1.03 Billion | 47.37 Million | 28.93 Million |
| Investing Cash Flow | -609.07 Million | -186.89 Million | -742.03 Million | 910.44 Million | 122.27 Million | -957.51 Million |
| Investments in PPE | -36.5 Million | -34.19 Million | -20.19 Million | -29.52 Million | -17.22 Million | -38.1 Million |
| Acquisitions | -178.58 Million | -180.9 Million | -1.1 Billion | -54.75 Million | - | - |
| Investment purchases | -783.71 Million | - | -2.55 Billion | - | - | - |
| Sales/Maturities of investments | 366.56 Million | - | 2.72 Billion | - | - | - |
| Other Investing Activities | -401.21 Million | 28.2 Million | 211.59 Million | 994.71 Million | 139.5 Million | -919.41 Million |
| Financing Cash Flow | -400.19 Million | -132.43 Million | -13.21 Billion | 5.83 Billion | -123.82 Million | 11.79 Million |
| Debt repayment | -249.7 Million | -100 Million | -121.73 Million | -2.95 Million | -150 Million | -110 Million |
| Dividends payments | - | - | - | -7.32 Million | -3.5 Million | - |
| Common Stock Repurchased | - | - | - | -104.39 Million | - | - |
| Common Stock Issuance | - | - | - | 6.03 Billion | - | - |
| Other Financing Activities | 7.7 Million | -32.43 Million | -13.09 Billion | -86.51 Million | 29.67 Million | 121.79 Million |
| Accounts receivables | -446.2 Million | -598.24 Million | -34.68 Million | 1.11 Billion | -2.16 Billion | -1.1 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2.36 Million | - | - | - | - | - |
| Other working capital | -32.38 Million | -858.72 Million | 1.53 Billion | 1.55 Billion | 477.81 Million | 1.78 Million |
| Cash at beginning of period | 1.56 Billion | 1.13 Billion | 10.6 Billion | 684.34 Million | 1.05 Billion | 964.06 Million |
| Cash at end of period | 1.88 Billion | 1.56 Billion | 1.13 Billion | 12.6 Billion | 684.34 Million | 1.05 Billion |
| Capital Expenditure | -36.5 Million | -34.19 Million | -20.19 Million | -29.52 Million | -17.22 Million | -38.1 Million |
| Effect of forex changes on cash | 518 Thousand | 715 Thousand | -2.13 Million | -1.47 Million | - | - |
| Net cash flow / Change in cash | 312.87 Million | 437.82 Million | -9.47 Billion | 11.91 Billion | -369.79 Million | 90.07 Million |
| Free Cash Flow | 1.28 Billion | 722.24 Million | 4.46 Billion | 5.14 Billion | -385.46 Million | 997.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 250.26 Million | 250.26 Million | 2.1 Billion | 379.94 Million | 379.94 Million | 390.65 Million |
| Depreciation & Amortization | 5.57 Million | 5.57 Million | 222.47 Million | 39.13 Million | 37.95 Million | 70.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.16 Billion | -240.47 Million | -240.47 Million | - |
| Other non-cash items | -207.87 Million | -207.87 Million | -9.91 Million | 357.71 Million | 358.89 Million | -337.05 Million |
| Investing Cash Flow | 184.75 Million | 184.75 Million | -609.07 Million | -269.99 Million | -269.99 Million | -34.54 Million |
| Investments in PPE | -7.99 Million | -7.99 Million | -36.5 Million | -8.63 Million | -8.63 Million | -6.87 Million |
| Acquisitions | -16.13 Million | -16.13 Million | -178.58 Million | -56.23 Million | -56.23 Million | -32.17 Million |
| Investment purchases | - | - | -783.71 Million | - | - | - |
| Sales/Maturities of investments | - | - | 366.56 Million | - | - | - |
| Other Investing Activities | 208.87 Million | 208.87 Million | -401.21 Million | -205.11 Million | -205.11 Million | 4.5 Million |
| Financing Cash Flow | -13.09 Million | -13.09 Million | -400.19 Million | -130.19 Million | -130.19 Million | -69.9 Million |
| Debt repayment | - | - | -249.7 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.09 Million | -13.09 Million | 7.7 Million | -130.19 Million | -130.19 Million | -69.9 Million |
| Accounts receivables | - | - | -446.2 Million | -223.1 Million | -223.1 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -2.36 Million | -1.18 Million | -1.18 Million | - |
| Other working capital | - | - | -32.38 Million | -16.19 Million | -16.19 Million | - |
| Cash at beginning of period | - | - | 1.56 Billion | - | - | - |
| Cash at end of period | 219.62 Million | 219.62 Million | 1.88 Billion | 135.42 Million | 135.42 Million | 21.01 Million |
| Capital Expenditure | -7.99 Million | -7.99 Million | -36.5 Million | -8.63 Million | -8.63 Million | -6.87 Million |
| Effect of forex changes on cash | 6000.00 | 6000.00 | 518 Thousand | -712.5 Thousand | -712.5 Thousand | 971.5 Thousand |
| Net cash flow / Change in cash | 219.62 Million | 219.62 Million | 312.87 Million | 135.42 Million | 135.42 Million | 21.01 Million |
| Free Cash Flow | 39.96 Million | 39.96 Million | 1.28 Billion | 527.68 Million | 527.68 Million | 117.61 Million |
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