China Evergrande Group (EGRNF)
Other OTC - Other OTC Delayed Price. Currency in USD
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As of 03:32PM EDT. Market open.
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
15,919,000
8,076,000
17,280,000
Depreciation & amortization
4,370,000
5,347,000
4,370,000
Stock based compensation
666,000
770,000
666,000
Change in working capital
-73,655,000
138,818,000
-73,655,000
Inventory
-111,860,000
-22,675,000
-111,860,000
Other working capital
67,670,000
91,757,000
-82,520,000
Other non-cash items
14,168,000
6,851,000
14,168,000
Net cash provided by operating activites
91,619,000
110,063,000
-67,357,000
Cash flows from investing activities
Investments in property, plant and equipment
-23,949,000
-18,306,000
-15,163,000
Acquisitions, net
-11,637,000
-10,423,000
-35,421,000
Purchases of investments
-5,093,000
-6,628,000
-7,925,000
Sales/Maturities of investments
4,503,000
4,098,000
7,372,000
Other investing activites
1,492,000
1,194,000
1,551,000
Net cash used for investing activites
-31,068,000
-24,128,000
-55,308,000
Net change in cash
-53,147,000
9,050,000
20,498,000
Cash at beginning of period
140,747,000
150,056,000
129,364,000
Cash at end of period
87,600,000
158,752,000
150,056,000
Free Cash Flow
Operating Cash Flow
91,619,000
110,063,000
-67,357,000
Capital Expenditure
-23,949,000
-18,306,000
-15,163,000
Free Cash Flow
67,670,000
91,757,000
-82,520,000
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