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US Stock MarketDetailed Quotes
EGRNQ CHINA EVERGRANDE GROUP
- 0.018
- 0.0000.00%
15min DelayTrading May 7 16:00 ET
234.38MMarket Cap-0.02P/E (TTM)
0.000High0.000Low0Volume0.000Open0.018Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)13.20BShares0.04052wk High0.00P/B234.38MFloat Cap0.00752wk Low--Dividend TTM13.20BShs Float0.090Historical High--Div YieldTTM0.00%Amplitude0.002Historical Low--Avg Price1Lot Size
CHINA EVERGRANDE GROUP Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|
| 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 | --66.55B |
| Deferred tax | 202.96%13.05B | -134.40%-12.68B | -9.32%36.85B | -32.53%40.63B | --60.22B |
| Other non cash items | 17.96%46.2B | 471.70%39.17B | -51.64%6.85B | 215.19%14.17B | --4.5B |
| Change In working capital | -89.64%61.74B | 329.21%595.82B | 288.47%138.82B | -2,740.53%-73.66B | ---2.59B |
| -Change in receivables | -133.02%-9.84B | 239.79%29.8B | -420.06%-21.32B | -38.87%6.66B | --10.9B |
| -Change in inventory | -44.60%205.62B | 1,736.99%371.19B | 79.73%-22.68B | -24.42%-111.86B | ---89.9B |
| -Change in other current assets | 9,816.80%12.15B | -100.44%-125M | 1,549.82%28.11B | -88.10%1.7B | --14.31B |
| Cash from discontinued investing activities | |||||
| Operating cash flow | 76.32%-12.22B | -146.88%-51.6B | 263.40%110.06B | -223.03%-67.36B | --54.75B |
| 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 | ---9.28B |
| Net intangibles purchase and sale | -7.92%-3.64B | 43.12%-3.37B | -78.35%-5.93B | -339.81%-3.33B | ---756M |
| Net business purchase and sale | -119.84%-4.63B | 329.31%23.34B | 68.80%-10.18B | 27.92%-32.63B | ---45.26B |
| Net investment purchase and sale | 105.84%854M | -477.83%-14.62B | -357.50%-2.53B | -2,226.92%-553M | --26M |
| 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 | ---60.36B |
| 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 | ---60.71B |
| Net common stock issuance | --0 | -101.63%-413M | 8,498.98%25.37B | 111.24%295M | ---2.63B |
| Cash dividends paid | ---- | 99.19%-467M | -2,002.58%-57.78B | 90.07%-2.75B | ---27.68B |
| Net other financing activities | -54.05%26.06B | 86.11%56.71B | -18.98%30.47B | -48.73%37.61B | --73.37B |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 127.74%24.22B | -13.55%-87.3B | -153.70%-76.89B | 911.08%143.16B | ---17.65B |
| Net cash flow | |||||
| Beginning cash position | -96.58%5.44B | 5.80%158.75B | 16.00%150.06B | -14.90%129.36B | --152.01B |
| Current changes in cash | 99.28%-1.1B | -1,794.02%-153.31B | -55.85%9.05B | 188.11%20.5B | ---23.27B |
| Effect of exchange rate changes | 125.00%2M | 97.74%-8M | -282.47%-354M | -68.76%194M | --621M |
| End cash Position | -20.26%4.33B | -96.58%5.44B | 5.80%158.75B | 16.00%150.06B | --129.36B |
| Free cash flow | 70.63%-23.83B | -188.44%-81.15B | 211.19%91.76B | -285.86%-82.52B | --44.4B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY |
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