China Evergrande Group
EGRNF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$126 | -$686 | $31 | $34 |
| Dep. & Amort. | $8 | $12 | $5 | $4 |
| Deferred Tax | $0 | $0 | -$73 | -$46 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $62 | $596 | $139 | -$74 |
| Other Non-Cash | $43 | $39 | $7 | $14 |
| Operating Cash Flow | -$12 | -$52 | $110 | -$67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$30 | -$18 | -$15 |
| Net Acquisitions | -$5 | $23 | -$10 | -$33 |
| Inv. Purchases | -$0 | -$20 | -$7 | -$8 |
| Inv. Sales/Matur. | $1 | $6 | $4 | $7 |
| Other Inv. Act. | -$1 | $1 | $7 | -$7 |
| Investing Cash Flow | -$13 | -$14 | -$24 | -$55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$143 | -$74 | $109 |
| Stock Issued | $0 | $0 | $30 | $0 |
| Stock Repurch. | $0 | -$0 | -$4 | $0 |
| Dividends Paid | $0 | -$0 | -$58 | -$3 |
| Other Fin. Act. | $26 | $57 | $30 | $34 |
| Financing Cash Flow | $24 | -$87 | -$77 | $143 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$1 | -$153 | $9 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $159 | $150 | $129 |
| End Cash | $4 | $5 | $159 | $150 |
| Free Cash Flow | -$24 | -$81 | $92 | -$83 |