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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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0.0102-0.0098 (-49.00%)
At close: 01:41PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-11,934,199
-11,934,199
-27,660,362
-56,274,540
-7,394,075
Depreciation & amortisation
1,001,773
1,132,679
1,189,073
1,806,958
1,082,324
Stock-based compensation
122,145
122,145
431,386
719,042
142,775
Change in working capital
-12,922,093
3,122,057
12,229,056
31,434,174
6,293,454
Inventory
-20,096,439
280,156
11,019,111
-13,096,627
-39,497,576
Other working capital
-1,440,977
-1,440,977
-2,638,444
-186,512
-12,939,907
Other non-cash items
2,139,733
1,916,674
2,145,459
3,326,760
2,695,131
Net cash provided by operating activities
-251,161
-251,161
-465,059
8,500,601
-1,961,152
Cash flows from investing activities
Investments in property, plant and equipment
-1,189,816
-1,189,816
-2,173,385
-8,687,113
-10,978,755
Acquisitions, net
-169,410
-169,410
0
0
-608,255
Purchases of investments
-741,849
0
-20
-51,000
-2,000
Sales/maturities of investments
152,584
152,584
20
248,966
0
Other investing activities
-
-
-
-
1,098,234
Net cash used for investing activities
-499,486
-499,486
-955,836
-6,231,703
-9,114,740
Net change in cash
-580,597
-580,597
-1,740,016
-8,012,321
461,518
Cash at beginning of period
709,074
709,074
2,452,523
10,476,239
9,857,780
Cash at end of period
128,824
128,824
219,941
2,452,523
10,476,239
Free cash flow
Operating cash flow
-251,161
-251,161
-465,059
8,500,601
-1,961,152
Capital expenditure
-1,189,816
-1,189,816
-2,173,385
-8,687,113
-10,978,755
Free cash flow
-1,440,977
-1,440,977
-2,638,444
-186,512
-12,939,907