The company's operating income was 4105915897.23 yuan, down 29.74 percent from 5843749643.76 yuan in the same period last year, according to the Wanniqing 2023 report.
At the same time, the net profit attributed to shareholders of listed companies was 266855192.77 yuan, down 45.76% from 492025098.71 yuan in the same period last year. This shows that the company's profitability has declined. Net profit after deducting non-recurring profit and loss was 253266312.30 yuan, down 46.37% from 472225259.16 yuan in the same period last year, further confirming the decline in the company's profitability.
However, it is worth noting that the net cash flow generated by operating activities was 153618321.56 yuan, an increase of 287.13% compared with-82091303.41 yuan in the same period last year. This indicates a significant increase in cash inflows from the company's operating activities, which is a positive sign that the company's operating activities have improved.
In terms of assets, the company's total assets were 16773280992.03 yuan, down 7.93% from 18218860252.05 yuan at the end of last year. This may be due to the disposal of some assets or changes in the value of assets in the past period of time. The net assets belonging to shareholders of listed companies were 7009458571.77 yuan, an increase of 0.94% compared with 6944402128.76 yuan at the end of last year, indicating that the company's net assets have increased.
In terms of liabilities, the company's current liabilities totaled 3541918497.73 yuan, down 28.33 percent from 4943885560.51 yuan at the beginning of the year. Non-current liabilities totaled 2802296269.17 yuan, basically unchanged from 2816733112.63 yuan at the beginning of the year.
In terms of cash flow, the net cash flow generated by investment activities was-138540022.07 yuan, a decrease of 71.31% compared with-482782733.43 yuan in the same period last year. The change is mainly due to the significant decrease in the cash paid for the current investment and the cash paid for the purchase and construction of long-term assets. The net cash flow generated by fund-raising activities was-742372685.20 yuan, compared with-72177877.99 yuan in the same period last year, with a loss of 927.79%. The change is mainly due to a significant reduction in cash received from loans and the issuance of 600 million yuan of corporate bonds in April 2022.
Overall, Evergreen's net cash flow of operating activities increased significantly in the 2023 report, which is a positive sign that the company's operating activities have improved. However, the company's net profit fell, indicating a decline in the company's profitability. In the future, the company needs to further improve profitability, while continuing to optimize business activities and increase cash inflows.
As a financial analyst, I think investors need to fully consider the changes in the cash flow and profitability of the company's operating activities when considering investing in evergreen. At the same time, we also need to pay attention to the company's assets and liabilities, as well as the company's financing and investment activities.
This article only represents the judgment made by the analyst himself or the analyst on the basis of AI analysis, and can not be used as any investment index, nor does it constitute any investment advice. The original intention of this paper is to help investors analyze and judge the capital market data in the most intuitive and fast way and from the most professional perspective.