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EGRNF CHINA EVERGRANDE GROUP

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0.010200
0.0000000.00%

15min DelayTrading Nov 20 16:00 ET

134.68MMarket Cap-12P/E (TTM)

CHINA EVERGRANDE GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

(FY)Dec 31, 2013

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

81.67%-125.81B

-2,285.41%-686.22B

-6.39%31.4B

-49.60%33.54B

79.62%66.55B

110.30%37.05B

1.60%17.62B

-3.75%17.34B

31.42%18.02B

49.30%13.71B

Deferred tax

202.96%13.05B

-134.40%-12.68B

-9.32%36.85B

-32.53%40.63B

48.97%60.22B

110.05%40.42B

36.44%19.25B

7.06%14.11B

12.73%13.18B

59.93%11.69B

Other non cash items

17.96%46.2B

471.70%39.17B

-51.64%6.85B

215.19%14.17B

-7.30%4.5B

32.34%4.85B

1,932.00%3.66B

-217.46%-200M

28.83%-63M

-45.74%-88.52M

Change In working capital

-89.64%61.74B

329.21%595.82B

288.47%138.82B

-2,740.53%-73.66B

98.39%-2.59B

-224.54%-160.75B

-181.42%-49.53B

59.15%-17.6B

4.62%-43.09B

-691.77%-45.18B

-Change in receivables

-133.02%-9.84B

239.79%29.8B

-420.06%-21.32B

-38.87%6.66B

111.78%10.9B

-50.90%-92.52B

-1,572.74%-61.31B

125.11%4.16B

31.17%-16.58B

-2,012.28%-24.08B

-Change in inventory

-44.60%205.62B

1,736.99%371.19B

79.73%-22.68B

-24.42%-111.86B

55.77%-89.9B

-88.26%-203.25B

-34.26%-107.96B

-67.48%-80.41B

-73.89%-48.01B

33.89%-27.61B

-Change in other current assets

9,816.80%12.15B

-100.44%-125M

1,549.82%28.11B

-88.10%1.7B

196.41%14.31B

55.92%-14.85B

-327.56%-33.68B

-90.50%-7.88B

-638.33%-4.14B

-232.58%-560.05M

Cash from discontinued investing activities

Operating cash flow

76.32%-12.22B

-146.88%-51.6B

263.40%110.06B

-223.03%-67.36B

136.26%54.75B

-157.59%-150.97B

-146.79%-58.61B

47.79%-23.75B

-17.01%-45.49B

-597.41%-38.87B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

94.86%-1.04B

-64.53%-20.32B

-8.20%-12.35B

-23.01%-11.42B

33.75%-9.28B

7.35%-14.01B

-1.43%-15.12B

-78.54%-14.91B

29.13%-8.35B

-71.57%-11.78B

Net intangibles purchase and sale

-7.92%-3.64B

43.12%-3.37B

-78.35%-5.93B

-339.81%-3.33B

-77.46%-756M

-5.97%-426M

-50.00%-402M

62.52%-268M

-6.28%-715M

38.95%-672.78M

Net business purchase and sale

-119.84%-4.63B

329.31%23.34B

68.80%-10.18B

27.92%-32.63B

21.22%-45.26B

9.51%-57.45B

-546.33%-63.49B

-736.71%-9.82B

-976.63%-1.17B

---109.04M

Net investment purchase and sale

105.84%854M

-477.83%-14.62B

-357.50%-2.53B

-2,226.92%-553M

-99.90%26M

161.38%26.43B

-478.21%-43.06B

430.32%11.39B

14.99%-3.45B

---4.05B

Net other investing changes

-82.50%102M

-51.17%583M

-23.02%1.19B

--1.55B

----

Cash from discontinued investing activities

Investing cash flow

9.07%-13.1B

40.29%-14.41B

56.38%-24.13B

8.37%-55.31B

-27.13%-60.36B

60.29%-47.48B

-852.43%-119.56B

-1.32%-12.55B

5.67%-12.39B

-68.17%-13.13B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

99.77%-325M

-89.07%-140.53B

-168.26%-74.33B

279.37%108.9B

-131.42%-60.71B

-4.52%193.21B

55.53%202.36B

175.38%130.11B

-3.39%47.25B

438.21%48.91B

Net common stock issuance

--0

-101.63%-413M

8,498.98%25.37B

111.24%295M

48.30%-2.63B

-287.97%-5.08B

135.22%2.7B

-605.47%-7.67B

-58.31%1.52B

1,664.99%3.64B

Cash dividends paid

----

99.19%-467M

-2,002.58%-57.78B

90.07%-2.75B

-11,387.14%-27.68B

95.60%-241M

21.16%-5.48B

-9.69%-6.95B

-176.53%-6.34B

18.16%-2.29B

Net other financing activities

-54.05%26.06B

86.11%56.71B

-18.98%30.47B

-48.73%37.61B

309.75%73.37B

-147.47%-34.98B

1,396.31%73.68B

-207.81%-5.68B

-78.18%5.27B

424.87%24.16B

Cash from discontinued financing activities

Financing cash flow

127.74%24.22B

-13.55%-87.3B

-153.70%-76.89B

911.08%143.16B

-111.54%-17.65B

-44.00%152.91B

149.51%273.08B

129.94%109.45B

-36.03%47.6B

570.66%74.41B

Net cash flow

Beginning cash position

-96.58%5.44B

5.80%158.75B

16.00%150.06B

-14.90%129.36B

-23.39%152.01B

92.47%198.42B

245.39%103.09B

-25.60%29.85B

125.51%40.12B

-11.41%17.79B

Current changes in cash

99.28%-1.1B

-1,794.02%-153.31B

-55.85%9.05B

188.11%20.5B

48.92%-23.27B

-147.98%-45.54B

29.76%94.91B

811.73%73.14B

-145.87%-10.28B

1,079.05%22.41B

Effect of exchange rate changes

125.00%2M

97.74%-8M

-282.47%-354M

-68.76%194M

171.38%621M

-307.14%-870M

324.24%420M

1,880.00%99M

106.38%5M

-2,493.58%-78.35M

End cash Position

-20.26%4.33B

-96.58%5.44B

5.80%158.75B

16.00%150.06B

-14.90%129.36B

-23.39%152.01B

92.47%198.42B

245.39%103.09B

-25.60%29.85B

125.51%40.12B

Free cash flow

70.63%-23.83B

-188.44%-81.15B

211.19%91.76B

-285.86%-82.52B

126.78%44.4B

-121.20%-165.77B

-89.55%-74.94B

27.63%-39.54B

-6.43%-54.63B

-279.00%-51.33B

Currency Unit

CNY

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014	(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	81.67%-125.81B	-2,285.41%-686.22B	-6.39%31.4B	-49.60%33.54B	79.62%66.55B	110.30%37.05B	1.60%17.62B	-3.75%17.34B	31.42%18.02B	49.30%13.71B
Deferred tax	202.96%13.05B	-134.40%-12.68B	-9.32%36.85B	-32.53%40.63B	48.97%60.22B	110.05%40.42B	36.44%19.25B	7.06%14.11B	12.73%13.18B	59.93%11.69B
Other non cash items	17.96%46.2B	471.70%39.17B	-51.64%6.85B	215.19%14.17B	-7.30%4.5B	32.34%4.85B	1,932.00%3.66B	-217.46%-200M	28.83%-63M	-45.74%-88.52M
Change In working capital	-89.64%61.74B	329.21%595.82B	288.47%138.82B	-2,740.53%-73.66B	98.39%-2.59B	-224.54%-160.75B	-181.42%-49.53B	59.15%-17.6B	4.62%-43.09B	-691.77%-45.18B
-Change in receivables	-133.02%-9.84B	239.79%29.8B	-420.06%-21.32B	-38.87%6.66B	111.78%10.9B	-50.90%-92.52B	-1,572.74%-61.31B	125.11%4.16B	31.17%-16.58B	-2,012.28%-24.08B
-Change in inventory	-44.60%205.62B	1,736.99%371.19B	79.73%-22.68B	-24.42%-111.86B	55.77%-89.9B	-88.26%-203.25B	-34.26%-107.96B	-67.48%-80.41B	-73.89%-48.01B	33.89%-27.61B
-Change in other current assets	9,816.80%12.15B	-100.44%-125M	1,549.82%28.11B	-88.10%1.7B	196.41%14.31B	55.92%-14.85B	-327.56%-33.68B	-90.50%-7.88B	-638.33%-4.14B	-232.58%-560.05M
Cash from discontinued investing activities
Operating cash flow	76.32%-12.22B	-146.88%-51.6B	263.40%110.06B	-223.03%-67.36B	136.26%54.75B	-157.59%-150.97B	-146.79%-58.61B	47.79%-23.75B	-17.01%-45.49B	-597.41%-38.87B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	94.86%-1.04B	-64.53%-20.32B	-8.20%-12.35B	-23.01%-11.42B	33.75%-9.28B	7.35%-14.01B	-1.43%-15.12B	-78.54%-14.91B	29.13%-8.35B	-71.57%-11.78B
Net intangibles purchase and sale	-7.92%-3.64B	43.12%-3.37B	-78.35%-5.93B	-339.81%-3.33B	-77.46%-756M	-5.97%-426M	-50.00%-402M	62.52%-268M	-6.28%-715M	38.95%-672.78M
Net business purchase and sale	-119.84%-4.63B	329.31%23.34B	68.80%-10.18B	27.92%-32.63B	21.22%-45.26B	9.51%-57.45B	-546.33%-63.49B	-736.71%-9.82B	-976.63%-1.17B	---109.04M
Net investment purchase and sale	105.84%854M	-477.83%-14.62B	-357.50%-2.53B	-2,226.92%-553M	-99.90%26M	161.38%26.43B	-478.21%-43.06B	430.32%11.39B	14.99%-3.45B	---4.05B
Net other investing changes	-82.50%102M	-51.17%583M	-23.02%1.19B	--1.55B	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	9.07%-13.1B	40.29%-14.41B	56.38%-24.13B	8.37%-55.31B	-27.13%-60.36B	60.29%-47.48B	-852.43%-119.56B	-1.32%-12.55B	5.67%-12.39B	-68.17%-13.13B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	99.77%-325M	-89.07%-140.53B	-168.26%-74.33B	279.37%108.9B	-131.42%-60.71B	-4.52%193.21B	55.53%202.36B	175.38%130.11B	-3.39%47.25B	438.21%48.91B
Net common stock issuance	--0	-101.63%-413M	8,498.98%25.37B	111.24%295M	48.30%-2.63B	-287.97%-5.08B	135.22%2.7B	-605.47%-7.67B	-58.31%1.52B	1,664.99%3.64B
Cash dividends paid	----	99.19%-467M	-2,002.58%-57.78B	90.07%-2.75B	-11,387.14%-27.68B	95.60%-241M	21.16%-5.48B	-9.69%-6.95B	-176.53%-6.34B	18.16%-2.29B
Net other financing activities	-54.05%26.06B	86.11%56.71B	-18.98%30.47B	-48.73%37.61B	309.75%73.37B	-147.47%-34.98B	1,396.31%73.68B	-207.81%-5.68B	-78.18%5.27B	424.87%24.16B
Cash from discontinued financing activities
Financing cash flow	127.74%24.22B	-13.55%-87.3B	-153.70%-76.89B	911.08%143.16B	-111.54%-17.65B	-44.00%152.91B	149.51%273.08B	129.94%109.45B	-36.03%47.6B	570.66%74.41B
Net cash flow
Beginning cash position	-96.58%5.44B	5.80%158.75B	16.00%150.06B	-14.90%129.36B	-23.39%152.01B	92.47%198.42B	245.39%103.09B	-25.60%29.85B	125.51%40.12B	-11.41%17.79B
Current changes in cash	99.28%-1.1B	-1,794.02%-153.31B	-55.85%9.05B	188.11%20.5B	48.92%-23.27B	-147.98%-45.54B	29.76%94.91B	811.73%73.14B	-145.87%-10.28B	1,079.05%22.41B
Effect of exchange rate changes	125.00%2M	97.74%-8M	-282.47%-354M	-68.76%194M	171.38%621M	-307.14%-870M	324.24%420M	1,880.00%99M	106.38%5M	-2,493.58%-78.35M
End cash Position	-20.26%4.33B	-96.58%5.44B	5.80%158.75B	16.00%150.06B	-14.90%129.36B	-23.39%152.01B	92.47%198.42B	245.39%103.09B	-25.60%29.85B	125.51%40.12B
Free cash flow	70.63%-23.83B	-188.44%-81.15B	211.19%91.76B	-285.86%-82.52B	126.78%44.4B	-121.20%-165.77B	-89.55%-74.94B	27.63%-39.54B	-6.43%-54.63B	-279.00%-51.33B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data