Evergrande Property Services Group Limited (EVGPF)
OTCMKTS · Delayed Price · Currency is USD
0.1621
+0.0163 (11.18%)
At close: Jan 14, 2026
EVGPF Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 992.73 | 1,021 | 1,541 | 1,423 | -316.29 | 2,647 |
Depreciation & Amortization | 146.07 | 144.73 | 217.69 | 350.32 | 385.5 | 42.99 |
Other Amortization | 2.27 | 2.09 | 4.78 | 4.75 | 0.66 | - |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 0.24 | - | 0.2 | 0.19 |
Asset Writedown & Restructuring Costs | 48.07 | 48.07 | 153.77 | 5.89 | 588.79 | - |
Loss (Gain) From Sale of Investments | 130.89 | 130.89 | 140.17 | 111.14 | 2,577 | -35.73 |
Loss (Gain) on Equity Investments | -10.52 | -10.52 | -8.62 | -2.89 | -4.31 | - |
Other Operating Activities | -1,099 | -703.57 | 436.43 | 321.52 | -248.49 | -196.59 |
Change in Accounts Receivable | 225.44 | 225.44 | -446.21 | -598.24 | -34.68 | 1,111 |
Change in Inventory | -2.26 | -2.26 | -2.37 | - | - | - |
Change in Accounts Payable | 202.92 | 202.92 | -644.41 | -412.8 | -635.99 | 1,118 |
Change in Unearned Revenue | 105.66 | 105.66 | -38.68 | -392.12 | 217.45 | 440.05 |
Change in Other Net Operating Assets | -39.91 | -39.91 | -32.38 | -53.81 | 1,954 | -2,000 |
Operating Cash Flow | 702.43 | 1,125 | 1,322 | 756.44 | 4,483 | 3,127 |
Operating Cash Flow Growth | -39.89% | -14.91% | 74.72% | -83.13% | 43.38% | - |
Capital Expenditures | -41.13 | -34.44 | -31.03 | -32.84 | -17.48 | -17.95 |
Sale of Property, Plant & Equipment | 1.24 | 2.21 | 3.64 | 19.13 | 2.89 | 0.04 |
Cash Acquisitions | -71.2 | -93.06 | -176.83 | -180.51 | -1,102 | -54.75 |
Sale (Purchase) of Intangibles | -1.79 | -4.49 | -5.47 | -1.36 | -2.71 | -11.64 |
Investment in Securities | -31.57 | -87.45 | -415.94 | -0.4 | 168.36 | - |
Other Investing Activities | 13.49 | 16.57 | 16.55 | 9.08 | 208.71 | 1,041 |
Investing Cash Flow | -130.97 | -200.66 | -609.08 | -186.9 | -742.03 | 956.72 |
Long-Term Debt Issued | - | - | - | 49.7 | 350 | - |
Total Debt Issued | - | - | - | 49.7 | 350 | - |
Long-Term Debt Repaid | - | -38.88 | -349.91 | -167.68 | -201.27 | -21.63 |
Total Debt Repaid | -24.06 | -38.88 | -349.91 | -167.68 | -201.27 | -21.63 |
Net Debt Issued (Repaid) | -24.06 | -38.88 | -349.91 | -117.98 | 148.73 | -21.63 |
Issuance of Common Stock | - | - | - | - | - | 6,039 |
Common Dividends Paid | - | - | - | - | - | -7.33 |
Other Financing Activities | -90.47 | -69.73 | -50.29 | -14.45 | -13,363 | -172.44 |
Financing Cash Flow | -114.53 | -108.61 | -400.19 | -132.43 | -13,214 | 5,837 |
Foreign Exchange Rate Adjustments | 1.06 | 1.2 | 0.52 | 0.72 | -2.13 | -1.48 |
Net Cash Flow | 457.99 | 816.52 | 312.87 | 437.83 | -9,475 | 9,920 |
Free Cash Flow | 661.3 | 1,090 | 1,291 | 723.6 | 4,466 | 3,109 |
Free Cash Flow Growth | -41.75% | -15.53% | 78.36% | -83.80% | 43.64% | - |
Free Cash Flow Margin | 5.02% | 8.55% | 10.34% | 6.13% | 33.85% | 28.84% |
Free Cash Flow Per Share | 0.06 | 0.10 | 0.12 | 0.07 | 0.41 | 0.31 |
Cash Interest Paid | 10.17 | 10.17 | 18.98 | 14.45 | 13.21 | 0.44 |
Cash Income Tax Paid | 608.09 | 1,140 | 114.29 | 218.26 | 184.95 | 1,004 |
Levered Free Cash Flow | 584.55 | 1,032 | 1,127 | -239.11 | 5,893 | 4,120 |
Unlevered Free Cash Flow | 586.69 | 1,038 | 1,137 | -219.68 | 5,923 | 4,121 |
Change in Working Capital | 491.85 | 491.85 | -1,164 | -1,457 | 1,501 | 669.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.