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China Evergrande Group (3333)

Hong Kong
Currency in HKD
0.16
0.00(0.00%)
Closed

3333 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa54,749-67,357110,063-51,601-12,217
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+136.26%-223.03%+263.4%-146.88%+76.32%
aa.aaaa.aaaa.aaaa.aaaa.aa37,39017,2808,076-476,035-105,914
aa.aaaa.aaaa.aaaa.aaaa.aa2,6134,2474,97011,8257,543
aa.aaaa.aaaa.aaaa.aaaa.aa-123377349100
aa.aaaa.aaaa.aaaa.aaaa.aa17,339-15,352-42,178-183,56324,313
aa.aaaa.aaaa.aaaa.aaaa.aa-2,593-73,655138,818595,82361,741
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-60,363-55,308-24,128-14,407-13,101
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-27.13%+8.37%+56.38%+40.29%+9.07%
aa.aaaa.aaaa.aaaa.aaaa.aa-9,594-11,838-12,376-26,172-7,977
aa.aaaa.aaaa.aaaa.aaaa.aa314423255,8516,933
aa.aaaa.aaaa.aaaa.aaaa.aa-12,223-14,883-4,426-3,843-
aa.aaaa.aaaa.aaaa.aaaa.aa1,63189824412,121205
aa.aaaa.aaaa.aaaa.aaaa.aa-40,491-29,908-7,595-2,364-12,262
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-17,651143,163-76,885-87,30124,215
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-111.54%+911.08%-153.7%-13.55%+127.74%
aa.aaaa.aaaa.aaaa.aaaa.aa396,214579,966412,186113,48651,835
aa.aaaa.aaaa.aaaa.aaaa.aa11,20345,20444,90524,10836,600
aa.aaaa.aaaa.aaaa.aaaa.aa385,011534,762367,28189,37815,235
aa.aaaa.aaaa.aaaa.aaaa.aa-458,411-441,592-473,782-264,201-25,567
aa.aaaa.aaaa.aaaa.aaaa.aa-484-14,135-31,555-31,688-8,486
aa.aaaa.aaaa.aaaa.aaaa.aa-457,927-427,457-442,227-232,513-17,081
aa.aaaa.aaaa.aaaa.aaaa.aa2922953,79728-
aa.aaaa.aaaa.aaaa.aaaa.aa-2,917--4,181-441-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14,802--27,086-467-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa61,9734,49412,18164,294-2,053
aa.aaaa.aaaa.aaaa.aaaa.aa621194-354-82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-22,64420,6928,696-153,317-1,101
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa152,008129,364150,056158,7525,435
aa.aaaa.aaaa.aaaa.aaaa.aa129,364150,056158,7525,4354,334
aa.aaaa.aaaa.aaaa.aaaa.aa91,384.13-118,523.25156,610.88287,633.387,280.5
aa.aaaa.aaaa.aaaa.aaaa.aa+140.62%-229.7%+232.14%+83.66%-97.47%
aa.aaaa.aaaa.aaaa.aaaa.aa14.43%-29.08%46.73%-386.02%-
* In Millions of CNY (except for per share items)