3333 — China Evergrande Cashflow Statement

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FinancialsHighly SpeculativeSmall Cap

Annual cashflow statement for China Evergrande, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	66,547	33,542	31,400	-686,219	-125,814
Depreciation
Amortisation
Non-Cash Items	68,780	54,236	37,666	114,595	98,035
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-83,191	-159,505	35,650	507,849	7,919
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	54,749	-67,357	110,063	-51,601	-12,217
Capital Expenditures	-10,147	-13,894	-13,603	-28,361	-8,987
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-50,216	-41,414	-10,525	13,954	-4,114
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-60,363	-55,308	-24,128	-14,407	-13,101
Financing Cash Flow Items	73,368	37,614	56,224	56,714	26,061
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-17,651	143,163	-76,885	-87,301	24,215
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	128,743	20,692	8,696	-153,317	-1,101