EGRNF OTC
China Evergrande Group
1W: +900.0%
1M: +900.0%
3M: +900.0%
YTD: +900.0%
1Y: +900.0%
3Y: -96.7%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$12.2B
+76.3% ▲
Capital Expenditures
$11.6B
+60.7% ▲
5Y CAGR: -4.7%
Free Cash Flow
-$23.8B
+70.6% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$1.1B
+99.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $66.5B | $33.5B | $31.4B | -$686.2B | -$125.8B |
| Depreciation & Amort. | $2.6B | $4.4B | $5.3B | $12.2B | $7.6B |
| Stock-Based Comp. | $2.2B | $666M | $770M | $1.3B | $875M |
| Change in Working Capital | -$2.6B | -$73.7B | $138.8B | $595.8B | $61.7B |
| Other Non-Cash Items | $4.5B | $14.2B | $6.9B | $39.2B | $43.3B |
| Operating Cash Flow | $54.7B | -$67.4B | $110.1B | -$51.6B | -$12.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$10.3B | -$15.2B | -$18.3B | -$29.5B | -$8.0B |
| Acquisitions (Net) | -$45.3B | -$32.6B | -$10.2B | $23.3B | -$4.6B |
| Investment Purchases | -$50.5B | -$7.9B | -$6.6B | -$20.3B | -$162M |
| Investment Sales | $50.5B | $7.4B | $4.1B | $5.6B | $1.0B |
| Other Investing | -$4.8B | -$7.0B | $6.9B | $583M | -$1.3B |
| Investing Cash Flow | -$60.4B | -$55.3B | -$24.1B | -$14.4B | -$13.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$72.9B | $108.9B | -$74.3B | -$143.1B | -$1.8B |
| Stock Repurchased | -$2.9B | $0 | -$4.2B | -$441M | $0 |
| Dividends Paid | -$27.7B | -$2.7B | -$57.8B | -$467M | $0 |
| Other Financing | $85.6B | $34.0B | $29.9B | $56.7B | $26.1B |
| Financing Cash Flow | -$17.7B | $143.2B | -$76.9B | -$87.3B | $24.2B |
| Net Change in Cash | -$22.6B | $20.7B | $8.7B | -$153.3B | -$1.1B |
| Cash End of Period | $129.4B | $150.1B | $158.8B | $5.4B | $4.3B |
| Free Cash Flow | $44.4B | -$82.5B | $91.8B | -$81.1B | -$23.8B |