Also trades as: 0708.HK (HKSE) · $vol 1M
EVGRF OTC
China Evergrande New Energy Vehicle Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -81.8%
1Y: -71.4%
3Y: -0.0%
5Y: -100.0%
$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
-$251M
+89.6% ▲
Capital Expenditures
$1.2B
+52.9% ▲
5Y CAGR: +6.8%
Free Cash Flow
-$1.4B
+70.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$580M
+74.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5.0B | -$8.3B | -$33.0B | -$17.3B | -$11.8B |
| Depreciation & Amort. | $1.1B | $1.1B | $1.8B | $1.2B | $1.1B |
| Stock-Based Comp. | $0 | $143M | $719M | $431M | $122M |
| Change in Working Capital | -$12.3B | $6.3B | $36.8B | $12.6B | $3.1B |
| Other Non-Cash Items | $793M | -$1.2B | $2.1B | $679M | $7.2B |
| Operating Cash Flow | -$15.4B | -$2.0B | $8.5B | -$2.4B | -$251M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.0B | -$12.3B | -$10.5B | -$2.5B | -$1.1B |
| Acquisitions (Net) | -$10.1B | -$4.0B | $1.0B | $915M | -$169M |
| Investment Purchases | -$1.7B | -$679M | -$61M | -$23K | $0 |
| Investment Sales | $576M | $1.4B | $1.6B | $461M | $153M |
| Other Investing | $1.5B | $6.5B | $1.7B | $75M | $656M |
| Investing Cash Flow | -$17.6B | -$9.1B | -$6.2B | -$1.1B | -$499M |
| — Financing Activities — | |||||
| Net Debt Issuance | $39.6B | $12.0B | -$34.2B | -$162M | $194M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5.2B | -$3.8B | -$431M | -$279M | -$24M |
| Financing Cash Flow | $44.8B | $11.5B | -$10.3B | -$441M | $170M |
| Net Change in Cash | $11.5B | $618M | -$8.0B | -$2.2B | -$580M |
| Cash End of Period | $13.7B | $16.8B | $6.4B | $269M | $129M |
| Free Cash Flow | -$23.4B | -$13.0B | -$1.1B | -$4.9B | -$1.4B |