Evergrande Property Services Group Limited
EVGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $472 | $907 | $501 | $760 |
| Dep. & Amort. | $0 | $136 | $11 | $78 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $492 | $0 | -$481 |
| Other Non-Cash | -$472 | -$506 | -$416 | $715 |
| Operating Cash Flow | $0 | $1,029 | $96 | $1,073 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$18 | -$16 | -$17 |
| Net Acquisitions | $0 | -$72 | -$32 | -$112 |
| Inv. Purchases | $0 | -$1,280 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1,197 | $0 | $0 |
| Other Inv. Act. | $0 | -$398 | $418 | -$410 |
| Investing Cash Flow | $0 | -$570 | $370 | -$540 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$25 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$82 | -$1 | -$260 |
| Financing Cash Flow | $0 | -$82 | -$26 | -$260 |
| Forex Effect | $0 | $1 | $0 | -$1 |
| Net Chg. in Cash | $0 | $2,478 | $220 | $135 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $220 | $0 | $1,610 |
| End Cash | $0 | $2,697 | $220 | $135 |
| Free Cash Flow | $0 | $1,006 | $80 | $1,055 |