Evergrande Property Services Group Limited (HKG: 6666)
Hong Kong
· Delayed Price · Currency is HKD 0.830
-0.010 (-1.19%)
Nov 12, 2024, 4:08 PM HKT
Evergrande Property Services Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 1,260 | 1,541 | 1,423 | -316.29 | 2,647 | 930.23 | Upgrade
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| Depreciation & Amortization | 216.74 | 217.69 | 350.32 | 385.5 | 42.99 | 37.66 | Upgrade
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| Other Amortization | 3.36 | 4.78 | 4.75 | 0.66 | - | 0.32 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.24 | 0.24 | - | 0.2 | 0.19 | 0.19 | Upgrade
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| Asset Writedown & Restructuring Costs | 153.77 | 153.77 | 5.89 | 588.79 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 140.17 | 140.17 | 111.14 | 2,577 | -35.73 | 48.21 | Upgrade
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| Loss (Gain) on Equity Investments | -8.62 | -8.62 | -2.89 | -4.31 | - | - | Upgrade
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| Other Operating Activities | 566.53 | 436.43 | 321.52 | -248.49 | -196.59 | 297.93 | Upgrade
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| Change in Accounts Receivable | -446.21 | -446.21 | -598.24 | -34.68 | 1,111 | -2,161 | Upgrade
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| Change in Inventory | -2.37 | -2.37 | - | - | - | - | Upgrade
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| Change in Accounts Payable | -644.41 | -644.41 | -412.8 | -635.99 | 1,118 | 683.6 | Upgrade
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| Change in Unearned Revenue | -38.68 | -38.68 | -392.12 | 217.45 | 440.05 | -205.79 | Upgrade
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| Change in Other Net Operating Assets | -32.38 | -32.38 | -53.81 | 1,954 | -2,000 | - | Upgrade
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| Operating Cash Flow | 1,169 | 1,322 | 756.44 | 4,483 | 3,127 | -368.24 | Upgrade
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| Operating Cash Flow Growth | -4.56% | 74.72% | -83.13% | 43.37% | - | - | Upgrade
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| Capital Expenditures | -33.26 | -31.03 | -32.84 | -17.48 | -17.95 | -17.14 | Upgrade
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| Sale of Property, Plant & Equipment | 3.52 | 3.64 | 19.13 | 2.89 | 0.04 | 0.09 | Upgrade
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| Cash Acquisitions | -144.74 | -176.83 | -180.51 | -1,102 | -54.75 | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.75 | -5.47 | -1.36 | -2.71 | -11.64 | -0.09 | Upgrade
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| Investment in Securities | -8.29 | -415.94 | -0.4 | 168.36 | - | - | Upgrade
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| Other Investing Activities | 20.04 | 16.55 | 9.08 | 208.71 | 1,041 | 139.42 | Upgrade
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| Investing Cash Flow | -170.48 | -609.08 | -186.9 | -742.03 | 956.72 | 122.28 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 2.95 | Upgrade
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| Long-Term Debt Issued | - | - | 49.7 | 350 | - | - | Upgrade
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| Total Debt Issued | - | - | 49.7 | 350 | - | 2.95 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -150 | Upgrade
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| Long-Term Debt Repaid | - | -349.91 | -167.68 | -201.27 | -21.63 | -18.42 | Upgrade
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| Total Debt Repaid | -269.38 | -349.91 | -167.68 | -201.27 | -21.63 | -168.42 | Upgrade
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| Net Debt Issued (Repaid) | -269.38 | -349.91 | -117.98 | 148.73 | -21.63 | -165.47 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 6,039 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -7.33 | -3.5 | Upgrade
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| Other Financing Activities | -17.2 | -50.29 | -14.45 | -13,363 | -172.44 | 45.14 | Upgrade
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| Financing Cash Flow | -286.58 | -400.19 | -132.43 | -13,214 | 5,837 | -123.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.41 | 0.52 | 0.72 | -2.13 | -1.48 | - | Upgrade
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| Net Cash Flow | 710.1 | 312.87 | 437.83 | -9,475 | 9,920 | -369.79 | Upgrade
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| Free Cash Flow | 1,135 | 1,291 | 723.6 | 4,466 | 3,109 | -385.37 | Upgrade
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| Free Cash Flow Growth | -4.81% | 78.36% | -83.80% | 43.64% | - | - | Upgrade
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| Free Cash Flow Margin | 9.04% | 10.34% | 6.13% | 33.85% | 28.84% | -5.26% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.12 | 0.07 | 0.41 | 0.31 | -0.04 | Upgrade
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| Cash Interest Paid | 11.86 | 18.98 | 14.45 | 13.21 | 0.44 | 4.86 | Upgrade
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| Cash Income Tax Paid | 606.27 | 114.29 | 218.26 | 184.95 | 1,004 | 7.46 | Upgrade
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| Levered Free Cash Flow | 1,222 | 1,079 | -239.11 | 5,893 | 4,120 | -363.24 | Upgrade
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| Unlevered Free Cash Flow | 1,231 | 1,088 | -219.68 | 5,923 | 4,121 | -359.22 | Upgrade
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| Change in Net Working Capital | 137.7 | 497.93 | 1,777 | -5,474 | -1,969 | 1,194 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.