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    Evergrande Real Estate Group Limited (3333.HK)

    -HKG
    3.08 Down 0.02(0.65%) Dec 19, 2:59AM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Net Income 4,489,000   4,489,000   3,516,000   3,516,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation284,000  284,000  289,000  289,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -  (12,041,000)(12,041,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -  (13,805,000)(13,805,000)
    Changes In Other Operating Activities -   -  (280,000)(280,000)
    Total Cash Flow From Operating Activities (19,944,000) (19,944,000) (15,463,000) (15,463,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,153,000)(5,153,000)(5,891,000)(5,891,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (5,557,000) (5,557,000) (4,128,000) (4,128,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(404,000)(404,000)1,817,000  1,817,000  
    Total Cash Flows From Financing Activities 23,560,000   23,560,000   23,186,000   23,186,000  
    Effect Of Exchange Rate Changes(3,000)(3,000)(26,000)(26,000)
    Change In Cash and Cash Equivalents (1,944,000) (1,944,000) 3,569,000   3,569,000  

    Currency in HKD.