Also trades as: 6666.HK (HKSE) · $vol 4M
EVGPF OTC
Evergrande Property Services Group Limited
1W: +0.0%
1M: +0.0%
3M: -10.1%
YTD: -12.8%
1Y: +79.4%
3Y: -39.4%
$0.13
+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
$1.1B
-14.9% ▼
Capital Expenditures
$39M
-6.7% ▼
5Y CAGR: +17.7%
Free Cash Flow
$1.1B
-15.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$817M
+161.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.5B | -$219M | $1.9B | $2.1B | $1.4B |
| Depreciation & Amort. | $42M | $386M | $355M | $222M | $147M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.7B | $1.5B | -$1.5B | -$1.2B | $492M |
| Other Non-Cash Items | -$1.0B | $2.8B | -$79M | $158M | -$921M |
| Operating Cash Flow | $5.2B | $4.5B | $756M | $1.3B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$30M | -$20M | -$34M | -$31M | -$34M |
| Acquisitions (Net) | -$55M | -$1.1B | -$181M | -$179M | -$104M |
| Investment Purchases | $0 | -$2.6B | $0 | -$784M | -$1.3B |
| Investment Sales | $0 | $2.7B | $0 | $366M | $1.2B |
| Other Investing | $995M | $212M | $28M | $18M | $20M |
| Investing Cash Flow | $910M | -$742M | -$187M | -$609M | -$201M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$22M | $149M | -$50M | -$350M | -$39M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7M | $0 | $0 | $0 | $0 |
| Other Financing | -$172M | -$13.4B | -$82M | -$50M | -$70M |
| Financing Cash Flow | $5.8B | -$13.2B | -$132M | -$400M | -$109M |
| Net Change in Cash | $11.9B | -$9.5B | $438M | $313M | $817M |
| Cash End of Period | $12.6B | $1.1B | $1.6B | $1.9B | $2.7B |
| Free Cash Flow | $5.1B | $4.5B | $722M | $1.3B | $1.1B |