Real Estate & Construction » Real Estate | China Evergrande Group

China Evergrande Group | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
261
4,648
7,032
45,301
7,517
Funds from Operations
8,109
2,358
6,730
7,469
17,303
73,242
Changes in Working Capital
56,295
49,025
11,993
18,521
168,858
20,026
Net Operating Cash Flow
48,186
51,383
18,723
25,989
151,555
53,216
Capital Expenditures
15,714
11,505
19,472
19,079
17,060
Sale of Fixed Assets & Businesses
4,244
1,916
755
26,377
137,860
Purchase/Sale of Investments
5,116
5,284
7,081
74,959
30,454
Net Investing Cash Flow
16,724
16,251
16,779
127,850
58,773
Cash Dividends Paid - Total
2,892
7,977
8,575
6,404
278
Issuance/Reduction of Debt, Net
61,704
44,383
184,759
279,127
71,037
Net Financing Cash Flow
93,887
59,904
164,307
317,285
57,388
Net Change in Cash
28,878
7,723
128,927
163,937
36,397
Free Cash Flow
63,051
61,988
37,970
44,666
168,124
Net Assets from Acquisitions
138
1,378
4,792
59,529
81,896
Other Sources
-
-
-
-
2,024
Change in Capital Stock
35,335
28,145
4,845
738
5,854
Exchange Rate Effect
99
7
122
491
1,003
Other Uses
-
-
352
660
12,609

About China Evergrande Group

View Profile
Address
No. 1126 Haide 3rd Road
Shenzhen Guangdong 518054
China
Employees -
Website http://www.evergrande.com
Updated 07/08/2019
China Evergrande Group is an investment holding company, which engages in the development, investment, and management of real estate properties. The firm also involves in property construction, hotel operations, finance business, internet business, and health industry business. It operates through the following segments: Property Development, Property Investment, Property Management Services, and Other Businesses.

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