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China Evergrande New Energy Vehicle Group Limited (EVGRF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.01020.0000 (0.00%)
At close: 01:41PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-21,163,542
-27,660,362
-56,274,540
-7,394,075
Depreciation & amortisation
1,001,773
1,189,073
1,806,958
1,082,324
Change in working capital
-12,922,093
12,229,056
31,434,174
6,293,454
Inventory
-20,096,439
11,019,111
-13,096,627
-39,497,576
Other working capital
-
-2,638,444
-186,512
-12,939,907
Other non-cash items
2,139,733
2,576,845
3,326,760
2,837,906
Net cash provided by operating activities
-
-465,059
8,500,601
-1,961,152
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,173,385
-8,687,113
-10,978,755
Acquisitions, net
-
-
-
-608,255
Purchases of investments
-741,849
-20
-51,000
-2,000
Sales/maturities of investments
-
20
248,966
-
Other investing activities
-
-
-
1,098,234
Net cash used for investing activities
-
-955,836
-6,231,703
-9,114,740
Net change in cash
-
-1,740,016
-8,012,321
461,518
Cash at beginning of period
-
2,452,523
10,476,239
9,857,780
Cash at end of period
-
219,941
2,452,523
10,476,239
Free cash flow
Operating cash flow
-
-465,059
8,500,601
-1,961,152
Capital expenditure
-
-2,173,385
-8,687,113
-10,978,755
Free cash flow
-
-2,638,444
-186,512
-12,939,907