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Public company info - China Evergrande Group , 03333.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Evergrande Group, 03333.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12
Net Cash Flow from Operating Activities 41,605,000 36,373,000 213,231,000 18,493,000 135,347,000 -79,902,000 -14,628,000 1,891,000 -24,101,242 -25,195,048 6,952,184 4,233,345 -8,850,438 3,294,700 -4,038,562 -7,026,900 -1,423,776
Net Cash Flow from Return on Investments & Servicing of Finance -35,600,000 -72,924,000 -130,929,000 -65,513,000 -78,278,000 -49,621,000 -39,397,000 -31,457,000 -21,889,770 -9,998,138 -8,320,909 -5,375,428 -1,523,981 -650,225 -833,569 -334,740 -2,457,160
　Interest Received 1,193,000 1,836,000 4,820,000 3,844,000 3,884,000 4,078,000 2,728,000 1,007,000 312,007 120,396 108,444 103,151 52,249 36,093 34,495 27,875 6,846
　Interest Paid -36,793,000 -74,293,000 -78,034,000 -66,791,000 -55,088,000 -54,072,000 -31,055,000 -19,932,000 -14,176,648 -7,826,587 -5,628,799 -3,576,579 -1,471,230 -686,318 -867,413 -362,615 -154,202
　Dividend Received 0 0 64,000 182,000 610,000 614,000 139,000 43,000 209,945 0 0 0 0 0 0 0 0
　Dividend Paid 0 -467,000 -57,779,000 -2,748,000 -27,684,000 -241,000 -11,209,000 -12,575,000 -8,235,074 -2,291,947 -2,800,554 -1,902,000 -105,000 0 -651 0 -2,309,804
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -17,029,000 -13,681,000 -25,134,000 -19,059,000 -25,510,000 -16,999,000 -13,106,000 -6,065,000 -7,306,366 -5,849,605 -6,897,006 -4,392,377 -1,402,088 -450,209 -280,288 -128,199 -96,617
Net Cash Flow from Investing Activities -14,294,000 -16,243,000 -29,012,000 -59,334,000 -64,857,000 -52,174,000 -122,426,000 -13,603,000 -12,912,726 -13,254,892 -7,918,813 -10,321,650 -826,172 -91,869 -169,858 750,021 1,885,311
　Additions to Fixed Assets -8,987,000 -28,361,000 -13,603,000 -13,894,000 -10,147,000 -14,742,000 -16,271,000 -15,700,000 -8,997,334 -12,258,523 -7,618,008 -9,221,680 -857,532 -92,118 -168,889 -187,047 -17,220
　Disposal of Fixed Assets 6,933,000 5,851,000 25,000 3,801,000 3,397,000 2,823,000 3,186,000 1,392,000 1,522,792 3,363,353 49,498 454,032 0 0 0 0 0
　Increase in Investments -17,308,000 -51,787,000 -16,677,000 -41,177,000 -95,090,000 -107,386,000 -118,953,000 -17,014,000 -10,456,276 -4,163,925 0 -1,330,639 0 0 0 -39,336 0
　Decrease in Investments 15,510,000 82,433,000 9,953,000 10,165,000 52,215,000 94,330,000 12,966,000 18,577,000 5,835,960 0 0 96,592 0 0 0 976,404 29,800
　Net Cash Flow with Related Parties 26,061,000 56,714,000 2,047,000 43,463,000 28,713,000 94,865,000 60,837,000 63,000 -736,173 5,368,909 4,302,428 3,578,290 0 1,620 850 0 -148,088
　Others -36,503,000 -81,093,000 -10,757,000 -61,692,000 -43,945,000 -122,064,000 -64,191,000 -921,000 -81,695 -5,564,706 -4,652,731 -3,898,245 31,360 -1,371 -1,819 0 2,020,819
Net Cash Flow before Financing Activities -25,318,000 -66,475,000 28,156,000 -125,413,000 -33,298,000 -198,696,000 -189,557,000 -49,234,000 -66,210,104 -54,297,683 -16,184,544 -15,856,110 -12,602,679 2,102,397 -5,322,277 -6,739,818 -2,092,242
Net Cash Flow from Financing Activities 24,215,000 -86,834,000 -19,106,000 145,911,000 10,033,000 153,154,000 284,467,000 122,378,000 55,932,965 76,704,169 13,895,940 23,655,055 17,662,790 4,482,085 4,465,899 6,767,652 3,588,385
　New Loans 15,235,000 89,378,000 367,281,000 462,121,000 349,068,000 481,606,000 424,511,000 189,572,000 117,718,147 65,258,558 26,807,986 27,138,923 19,771,885 10,176,054 3,732,643 8,326,497 3,587,346
　Loans Repayment -17,081,000 -232,513,000 -442,227,000 -408,216,000 -433,010,000 -326,958,000 -237,892,000 -105,102,000 -56,823,212 -25,462,919 -17,721,336 -15,914,201 -11,537,794 -5,969,753 -3,054,204 -969,724 -2,687,459
　Fixed Income/Debt Instruments 0 0 0 19,933,000 33,557,000 43,019,000 78,430,000 89,959,000 26,346,737 9,109,469 0 9,031,098 8,987,036 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -18,544,000 -10,325,000 -118,125,000 -29,489,000 -20,902,000 -14,607,654 0 0 0 0 0 0 0 0
　Equity Financing 0 28,000 3,797,000 295,000 292,000 500,000 58,000 4,338,000 625,610 3,638,594 206,154 11,588 0 2,792,209 3,386,121 0 3,115,555
　Net Cash Flow with Related Parties 26,061,000 56,714,000 2,047,000 43,463,000 28,713,000 94,865,000 60,837,000 63,000 -736,173 5,368,909 4,302,428 3,578,290 0 1,620 850 0 -148,088
　Others 0 -441,000 49,996,000 46,859,000 41,738,000 -21,753,000 -11,988,000 -35,550,000 -16,590,490 18,791,558 300,708 -190,643 441,663 -2,518,045 400,489 -589,121 -278,969
Increase(Decrease) in Cash & Cash Equivalents -1,103,000 -153,309,000 9,050,000 20,498,000 -23,265,000 -45,542,000 94,910,000 73,144,000 -10,277,139 22,406,486 -2,288,604 7,798,945 5,060,111 6,584,482 -856,378 27,834 1,496,143
Cash & Cash Equivalents at Beginning of Year 5,435,000 158,752,000 150,056,000 129,364,000 152,008,000 198,420,000 103,090,000 29,847,000 40,118,454 17,790,320 20,081,945 12,356,263 7,333,232 749,718 1,640,863 1,655,970 170,282
Net Cash Flow due to Change in Exchange Rate/Others 2,000 -8,000 -354,000 194,000 621,000 -870,000 420,000 99,000 5,455 -78,352 -3,021 -73,263 -37,080 -968 -34,767 -42,941 -10,455
Cash & Cash Equivalents at End of Year 4,334,000 5,435,000 158,752,000 150,056,000 129,364,000 152,008,000 198,420,000 103,090,000 29,846,770 40,118,454 17,790,320 20,081,945 12,356,263 7,333,232 749,718 1,640,863 1,655,970
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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