China Evergrande New Energy Vehicle Group Limited (HKG:0708)
Hong Kong · Delayed Price · Currency is HKD 0.1700
+0.0020 (1.19%)
Mar 31, 2025, 4:08 PM HKT
HKG:0708 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -11,934 | -27,660 | -56,275 |
Depreciation & Amortization | 733.46 | 1,121 | 1,505 |
Other Amortization | 399.22 | 68.44 | 301.98 |
Loss (Gain) From Sale of Assets | -203.51 | 381.32 | 290.22 |
Asset Writedown & Restructuring Costs | 4,821 | 8,610 | 11,815 |
Loss (Gain) From Sale of Investments | 99.31 | 2,420 | 1,382 |
Loss (Gain) on Equity Investments | - | 18.93 | 104.49 |
Stock-Based Compensation | 122.15 | 431.39 | 719.04 |
Provision & Write-off of Bad Debts | 3.53 | 74.04 | 1,482 |
Other Operating Activities | 3,427 | 13,033 | 15,741 |
Change in Accounts Receivable | -21,797 | -1,389 | -12,407 |
Change in Inventory | 280.16 | 11,019 | -13,097 |
Change in Accounts Payable | 27,064 | -330.32 | 55,809 |
Change in Other Net Operating Assets | -2,425 | 2,929 | 1,129 |
Operating Cash Flow | -251.16 | -465.06 | 8,501 |
Operating Cash Flow Growth | - | - | - |
Investing Activities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,138 | -636.45 | -8,586 |
Sale of Property, Plant & Equipment | 702.36 | 726.86 | 689.61 |
Divestitures | -169.41 | - | 191.81 |
Sale (Purchase) of Intangibles | -51.33 | -1,473 | 84.58 |
Sale (Purchase) of Real Estate | - | 183.3 | - |
Investment in Securities | 152.58 | 213.32 | 1,296 |
Other Investing Activities | 4.6 | 29.74 | 92.31 |
Investing Cash Flow | -499.49 | -955.84 | -6,232 |
Financing Activities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 412.99 | 1,041 | 14,883 |
Total Debt Issued | 412.99 | 1,041 | 14,883 |
Long-Term Debt Repaid | -242.94 | -1,420 | -49,486 |
Lease Payments | -23.94 | -217.07 | -388.64 |
Net Debt Issued (Repaid) | 170.05 | -379.15 | -34,603 |
Issuance of Common Stock | - | - | 24,365 |
Other Financing Activities | - | 60.03 | -42.74 |
Financing Cash Flow | 170.05 | -319.12 | -10,281 |
Net Cash Flow
Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.35 | -3.43 | -11.4 |
Miscellaneous Cash Flow Adjustments | - | -489.13 | - |
Net Cash Flow | -580.25 | -2,233 | -8,024 |
Free Cash Flow
Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,389 | -1,102 | -85.2 |
Free Cash Flow Growth | - | - | - |
Free Cash Flow Margin | -103.68% | -821.95% | -3.37% |
Free Cash Flow Per Share | -0.13 | -0.10 | -0.01 |
Levered Free Cash Flow | -41,551 | 26,361 | 21,807 |
Unlevered Free Cash Flow | -40,351 | 27,130 | 23,494 |
Free Cash Flow After Leases | -1,413 | -1,319 | -473.84 |
Additional Metrics
Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 30.7 | 2,107 | 3,668 |
Cash Income Tax Paid | 117.66 | 706.82 | -74.86 |
Change in Working Capital | 3,122 | 12,229 | 31,434 |