Evergrande Property Services Group Limited
EVGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $472,272 | $906,826 | $500,526 | $759,890 |
| Dep. & Amort. | $0 | $135,681 | $11,140 | $78,266 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $491,853 | $0 | -$480,957 |
| Other Non-Cash | -$472,272 | -$505,691 | -$415,742 | $715,439 |
| Operating Cash Flow | $0 | $1,028,669 | $95,924 | $1,072,638 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$18,452 | -$15,989 | -$17,270 |
| Net Acquisitions | $0 | -$71,662 | -$32,262 | -$112,478 |
| Inv. Purchases | $0 | -$1,280,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1,197,474 | $0 | $0 |
| Other Inv. Act. | $0 | -$397,528 | $417,757 | -$410,234 |
| Investing Cash Flow | $0 | -$570,168 | $369,506 | -$539,982 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$25,019 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$82,415 | -$1,175 | -$260,384 |
| Financing Cash Flow | $0 | -$82,415 | -$26,194 | -$260,384 |
| Forex Effect | $0 | $1,185 | $12 | -$1,425 |
| Net Chg. in Cash | $0 | $2,477,745 | $219,624 | $135,423 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $219,624 | $0 | $1,610,003 |
| End Cash | $0 | $2,697,369 | $219,624 | $135,423 |
| Free Cash Flow | $0 | $1,005,728 | $79,935 | $1,055,368 |