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Evergrande Property Services Group Limited (6666.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.740+0.040 (+5.71%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,541,199
1,541,199
1,422,679
-316,294
2,647,099
-
Depreciation & amortisation
222,470
222,470
355,073
386,151
42,993
-
Change in working capital
-1,164,044
-1,164,044
-1,456,967
1,500,623
669,086
-
Inventory
-2,365
-2,365
0
-
-
-
Other working capital
1,285,121
1,285,121
722,242
4,463,206
3,097,458
-
Other non-cash items
-9,915
-9,915
25,461
-160,934
-43,791
-
Net cash provided by operating activities
1,321,621
1,321,621
756,438
4,483,396
3,127,048
-
Cash flows from investing activities
Investments in property, plant and equipment
-36,500
-36,500
-34,196
-20,190
-29,590
-
Acquisitions, net
-179,431
-179,431
-186,008
-1,109,257
-54,751
-
Purchases of investments
-783,712
-783,712
0
-2,554,226
0
-
Sales/maturities of investments
366,562
366,562
0
2,729,431
0
-
Other investing activities
-
-
-
-
994,678
139,417
Net cash used for investing activities
-609,075
-609,075
-186,895
-742,030
956,723
-
Net change in cash
312,353
312,353
437,110
-9,473,108
9,921,189
-
Cash at beginning of period
1,567,979
1,567,979
1,130,154
10,605,396
685,685
-
Cash at end of period
1,880,850
1,880,850
1,567,979
1,130,154
10,605,396
-
Free cash flow
Operating cash flow
1,321,621
1,321,621
756,438
4,483,396
3,127,048
-
Capital expenditure
-36,500
-36,500
-34,196
-20,190
-29,590
-
Free cash flow
1,285,121
1,285,121
722,242
4,463,206
3,097,458
-