China Evergrande Group
EGRNF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$125,814 | -$686,219 | $31,400 | $33,542 |
| Dep. & Amort. | $7,643 | $12,174 | $5,347 | $4,370 |
| Deferred Tax | $0 | $0 | -$73,123 | -$46,448 |
| Stock-Based Comp. | $875 | $1,345 | $770 | $666 |
| Change in WC | $61,741 | $595,823 | $138,818 | -$73,655 |
| Other Non-Cash | $43,338 | $39,167 | $6,851 | $14,168 |
| Operating Cash Flow | -$12,217 | -$51,601 | $110,063 | -$67,357 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,977 | -$29,545 | -$18,306 | -$15,163 |
| Net Acquisitions | -$4,631 | $23,341 | -$10,179 | -$32,628 |
| Inv. Purchases | -$162 | -$20,253 | -$6,628 | -$7,925 |
| Inv. Sales/Matur. | $1,016 | $5,634 | $4,098 | $7,372 |
| Other Inv. Act. | -$1,347 | $583 | $6,887 | -$6,964 |
| Investing Cash Flow | -$13,101 | -$14,407 | -$24,128 | -$55,308 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,846 | -$143,135 | -$74,329 | $108,895 |
| Stock Issued | $0 | $28 | $29,548 | $295 |
| Stock Repurch. | $0 | -$441 | -$4,181 | $0 |
| Dividends Paid | $0 | -$467 | -$57,779 | -$2,748 |
| Other Fin. Act. | $26,061 | $56,714 | $29,856 | $33,973 |
| Financing Cash Flow | $24,215 | -$87,301 | -$76,885 | $143,163 |
| Forex Effect | $2 | -$8 | -$354 | $194 |
| Net Chg. in Cash | -$1,101 | -$153,317 | $8,696 | $20,692 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,435 | $158,752 | $150,056 | $129,364 |
| End Cash | $4,334 | $5,435 | $158,752 | $150,056 |
| Free Cash Flow | -$23,834 | -$81,146 | $91,757 | -$82,520 |