China Evergrande Group (EGRNF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Apr 8, 2025
China Evergrande Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Net Income | -72,576 | -105,914 | -476,035 | 8,076 | 17,280 | 37,390 | Upgrade
|
| Depreciation & Amortization | 10,430 | 7,543 | 11,825 | 4,970 | 4,247 | 2,613 | Upgrade
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| Other Amortization | 100 | 100 | 349 | 377 | 123 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -887 | -887 | 5,855 | -602 | -1,186 | -2,304 | Upgrade
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| Asset Writedown & Restructuring Costs | 8,633 | 8,633 | 47,780 | -164 | -1,341 | -1,343 | Upgrade
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| Loss (Gain) From Sale of Investments | 20,611 | 20,611 | 12,041 | -112 | 1,865 | 87 | Upgrade
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| Loss (Gain) on Equity Investments | -39 | -39 | 19,722 | 1,379 | -2,967 | 874 | Upgrade
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| Stock-Based Compensation | 875 | 875 | 1,345 | 770 | 666 | 2,211 | Upgrade
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| Other Operating Activities | -39,963 | -4,880 | -270,306 | -43,449 | -12,389 | 17,814 | Upgrade
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| Change in Accounts Receivable | -9,839 | -9,839 | 29,801 | -21,319 | 6,661 | 10,897 | Upgrade
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| Change in Inventory | 205,620 | 205,620 | 371,188 | -22,675 | -111,860 | -89,903 | Upgrade
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| Change in Accounts Payable | -146,186 | -146,186 | 194,959 | 154,699 | 29,840 | 62,099 | Upgrade
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| Change in Other Net Operating Assets | 12,146 | 12,146 | -125 | 28,113 | 1,704 | 14,314 | Upgrade
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| Operating Cash Flow | -11,075 | -12,217 | -51,601 | 110,063 | -67,357 | 54,749 | Upgrade
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| Capital Expenditures | -7,977 | -7,977 | -26,172 | -12,376 | -11,838 | -9,594 | Upgrade
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| Sale of Property, Plant & Equipment | 6,933 | 6,933 | 5,851 | 25 | 423 | 314 | Upgrade
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| Cash Acquisitions | - | - | -3,843 | -4,426 | -14,883 | -12,223 | Upgrade
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| Divestitures | 205 | 205 | 12,121 | 244 | 898 | 1,631 | Upgrade
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| Sale (Purchase) of Intangibles | -3,640 | -3,640 | -3,373 | -5,930 | -3,325 | -756 | Upgrade
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| Investment in Securities | -11,970 | -11,970 | -19,414 | -14,684 | -28,171 | -46,602 | Upgrade
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| Other Investing Activities | -25,040 | 1,369 | -1,501 | 7,408 | -1,790 | 3,784 | Upgrade
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| Investing Cash Flow | -39,510 | -13,101 | -14,407 | -24,128 | -55,308 | -60,363 | Upgrade
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| Short-Term Debt Issued | - | 36,600 | 24,108 | 44,905 | 45,204 | 11,203 | Upgrade
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| Long-Term Debt Issued | - | 15,235 | 89,378 | 367,281 | 534,762 | 385,011 | Upgrade
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| Total Debt Issued | 51,835 | 51,835 | 113,486 | 412,186 | 579,966 | 396,214 | Upgrade
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| Short-Term Debt Repaid | - | -8,486 | -31,688 | -31,555 | -14,135 | -484 | Upgrade
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| Long-Term Debt Repaid | - | -17,081 | -232,513 | -442,227 | -427,457 | -457,927 | Upgrade
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| Total Debt Repaid | -25,567 | -25,567 | -264,201 | -473,782 | -441,592 | -458,411 | Upgrade
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| Net Debt Issued (Repaid) | 26,268 | 26,268 | -150,715 | -61,596 | 138,374 | -62,197 | Upgrade
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| Issuance of Common Stock | - | - | 28 | 3,797 | 295 | 292 | Upgrade
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| Repurchase of Common Stock | - | - | -441 | -4,181 | - | -2,917 | Upgrade
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| Common Dividends Paid | - | - | -467 | -27,086 | - | -14,802 | Upgrade
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| Other Financing Activities | 24,061 | -2,053 | 64,294 | 12,181 | 4,494 | 61,973 | Upgrade
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| Financing Cash Flow | 50,329 | 24,215 | -87,301 | -76,885 | 143,163 | -17,651 | Upgrade
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| Foreign Exchange Rate Adjustments | 49 | 2 | -8 | -354 | 194 | 621 | Upgrade
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| Net Cash Flow | -207 | -1,101 | -153,317 | 8,696 | 20,692 | -22,644 | Upgrade
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| Free Cash Flow | -19,052 | -20,194 | -77,773 | 97,687 | -79,195 | 45,155 | Upgrade
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| Free Cash Flow Margin | -7.08% | -8.78% | -31.11% | 19.26% | -16.58% | 9.69% | Upgrade
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| Free Cash Flow Per Share | -1.57 | -1.53 | -5.88 | 7.37 | -5.98 | 3.31 | Upgrade
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| Cash Interest Paid | 36,793 | 36,793 | 74,293 | 78,034 | 66,791 | 55,088 | Upgrade
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| Cash Income Tax Paid | 17,029 | 17,029 | 13,681 | 25,134 | 19,059 | 25,510 | Upgrade
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| Levered Free Cash Flow | -7,837 | 7,281 | 287,633 | 156,611 | -118,523 | 91,384 | Upgrade
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| Unlevered Free Cash Flow | 427.38 | 28,639 | 315,835 | 164,273 | -107,576 | 96,379 | Upgrade
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| Change in Net Working Capital | 1,235 | -47,447 | -629,795 | -135,103 | 151,259 | -20,833 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.