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CHINA EVERGRANDE GROUP (EGRNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0120-0.0230 (-65.71%)
At close: 12:19PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-72,576,000
-105,914,000
-476,035,000
8,076,000
17,280,000
Depreciation & amortization
4,370,000
7,643,000
12,174,000
5,347,000
4,370,000
Stock based compensation
666,000
875,000
1,345,000
770,000
666,000
Change in working capital
-73,655,000
61,741,000
595,823,000
138,818,000
-73,655,000
Inventory
-111,860,000
205,620,000
371,188,000
-22,675,000
-111,860,000
Other working capital
-22,692,000
-23,834,000
-81,146,000
91,757,000
-82,520,000
Other non-cash items
14,168,000
46,203,000
39,167,000
6,851,000
14,168,000
Net cash provided by operating activites
-11,075,000
-12,217,000
-51,601,000
110,063,000
-67,357,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-11,617,000
-29,545,000
-18,306,000
-15,163,000
Acquisitions, net
-
-17,146,000
-31,534,000
-10,423,000
-35,421,000
Purchases of investments
-
-162,000
-20,253,000
-6,628,000
-7,925,000
Sales/Maturities of investments
-
1,016,000
5,634,000
4,098,000
7,372,000
Other investing activites
-
102,000
583,000
1,194,000
1,551,000
Net cash used for investing activites
-39,510,000
-13,101,000
-14,407,000
-24,128,000
-55,308,000
Net change in cash
-256,000
-1,103,000
-153,309,000
9,050,000
20,498,000
Cash at beginning of period
4,254,000
5,435,000
158,752,000
150,056,000
129,364,000
Cash at end of period
3,998,000
4,334,000
5,435,000
158,752,000
150,056,000
Free Cash Flow
Operating Cash Flow
-11,075,000
-12,217,000
-51,601,000
110,063,000
-67,357,000
Capital Expenditure
-
-11,617,000
-29,545,000
-18,306,000
-15,163,000
Free Cash Flow
-22,692,000
-23,834,000
-81,146,000
91,757,000
-82,520,000