China Evergrande Group
EGRNF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$125,814,000 | -$686,219,000 | $31,400,000 | $33,542,000 |
| Dep. & Amort. | $7,643,000 | $12,174,000 | $5,347,000 | $4,370,000 |
| Deferred Tax | $0 | $0 | -$73,123,000 | -$46,448,000 |
| Stock-Based Comp. | $875,000 | $1,345,000 | $770,000 | $666,000 |
| Change in WC | $61,741,000 | $595,823,000 | $138,818,000 | -$73,655,000 |
| Other Non-Cash | $43,338,000 | $39,167,000 | $6,851,000 | $14,168,000 |
| Operating Cash Flow | -$12,217,000 | -$51,601,000 | $110,063,000 | -$67,357,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,977,000 | -$29,545,000 | -$18,306,000 | -$15,163,000 |
| Net Acquisitions | -$4,631,000 | $23,341,000 | -$10,179,000 | -$32,628,000 |
| Inv. Purchases | -$162,000 | -$20,253,000 | -$6,628,000 | -$7,925,000 |
| Inv. Sales/Matur. | $1,016,000 | $5,634,000 | $4,098,000 | $7,372,000 |
| Other Inv. Act. | -$1,347,000 | $583,000 | $6,887,000 | -$6,964,000 |
| Investing Cash Flow | -$13,101,000 | -$14,407,000 | -$24,128,000 | -$55,308,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,846,000 | -$143,135,000 | -$74,329,000 | $108,895,000 |
| Stock Issued | $0 | $28,000 | $29,548,000 | $295,000 |
| Stock Repurch. | $0 | -$441,000 | -$4,181,000 | $0 |
| Dividends Paid | $0 | -$467,000 | -$57,779,000 | -$2,748,000 |
| Other Fin. Act. | $26,061,000 | $56,714,000 | $29,856,000 | $33,973,000 |
| Financing Cash Flow | $24,215,000 | -$87,301,000 | -$76,885,000 | $143,163,000 |
| Forex Effect | $2,000 | -$8,000 | -$354,000 | $194,000 |
| Net Chg. in Cash | -$1,101,000 | -$153,317,000 | $8,696,000 | $20,692,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,435,000 | $158,752,000 | $150,056,000 | $129,364,000 |
| End Cash | $4,334,000 | $5,435,000 | $158,752,000 | $150,056,000 |
| Free Cash Flow | -$23,834,000 | -$81,146,000 | $91,757,000 | -$82,520,000 |