China Evergrande Group
EGRNF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$66,024,000 | -$39,564,000 | -$66,350,000 | -$446,455,000 |
| Dep. & Amort. | $10,352,000 | $5,254,000 | $2,289,000 | $8,875,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $875,000 | $0 | $0 |
| Change in WC | $0 | $207,927,000 | $0 | $400,864,000 |
| Other Non-Cash | $66,546,000 | -$191,004,000 | $68,356,000 | $33,470,000 |
| Operating Cash Flow | $10,874,000 | -$16,512,000 | $4,295,000 | -$3,246,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$7,977,000 | $0 | -$26,172,000 |
| Net Acquisitions | $0 | $0 | $0 | -$3,843,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$13,630,000 | -$24,718,000 | $19,594,000 | $35,226,000 |
| Investing Cash Flow | -$13,630,000 | -$32,695,000 | $19,594,000 | $5,211,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$441,000 |
| Dividends Paid | $0 | $0 | $0 | -$467,000 |
| Other Fin. Act. | $2,098,000 | $49,280,000 | -$25,065,000 | -$48,947,000 |
| Financing Cash Flow | $2,098,000 | $49,280,000 | -$25,065,000 | -$49,855,000 |
| Forex Effect | $84,000 | $7,000 | -$5,000 | $77,000 |
| Net Chg. in Cash | -$143,500 | $40,000 | -$590,500 | -$23,906,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $4,844,500 | $0 |
| End Cash | -$143,500 | $40,000 | $4,254,000 | -$23,906,500 |
| Free Cash Flow | $10,874,000 | -$24,489,000 | $4,295,000 | -$29,418,000 |