Evergrande Property Services Group Limited
EVGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,407,352 | $2,105,457 | $1,936,997 | -$218,904 |
| Dep. & Amort. | $146,821 | $222,470 | $355,073 | $386,151 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $491,853 | -$1,164,044 | -$1,456,967 | $1,500,623 |
| Other Non-Cash | -$921,433 | $157,738 | -$78,665 | $2,815,526 |
| Operating Cash Flow | $1,124,593 | $1,321,621 | $756,438 | $4,483,396 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,441 | -$31,027 | -$34,196 | -$20,190 |
| Net Acquisitions | -$103,924 | -$178,587 | -$180,908 | -$1,108,644 |
| Inv. Purchases | -$1,280,000 | -$783,712 | $0 | -$2,554,226 |
| Inv. Sales/Matur. | $1,197,474 | $366,238 | $0 | $2,729,431 |
| Other Inv. Act. | $20,229 | $18,013 | $28,209 | $211,599 |
| Investing Cash Flow | -$200,662 | -$609,075 | -$186,895 | -$742,030 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38,878 | -$349,907 | -$50,300 | $148,733 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$69,731 | -$50,286 | -$82,133 | -$13,363,207 |
| Financing Cash Flow | -$108,609 | -$400,193 | -$132,433 | -$13,214,474 |
| Forex Effect | $1,197 | $518 | $715 | -$2,134 |
| Net Chg. in Cash | $816,519 | $312,871 | $437,825 | -$9,475,242 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,880,850 | $1,567,979 | $1,130,154 | $10,605,396 |
| End Cash | $2,697,369 | $1,880,850 | $1,567,979 | $1,130,154 |
| Free Cash Flow | $1,085,663 | $1,285,121 | $722,242 | $4,463,206 |