China Evergrande New Energy Vehicle Group Limited (0708.HK)
HKD 0.21
(-4.11%)
HKD 0.21
(-4.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -251.16 Million | -2.4 Billion | 9.32 Billion | -630.94 Million | -15.43 Billion | -4.46 Billion |
| Net Income | -11.79 Billion | -17.26 Billion | -32.95 Billion | -8.3 Billion | -5.01 Billion | -1.69 Billion |
| Depreciation & Amortization | 1.13 Billion | 1.29 Billion | 1.94 Billion | 1.21 Billion | 1.13 Billion | 22.15 Million |
| Deferred income taxes | - | -488.21 Million | -882.14 Million | -169.56 Million | - | - |
| Stock-based compensation | 122.14 Million | 431.38 Million | 719.04 Million | 142.77 Million | - | - |
| Change in working capital | 3.12 Billion | 12.31 Billion | 36.84 Billion | 8.48 Billion | -12.34 Billion | -4.35 Billion |
| Other non-cash items | 1.91 Billion | 1.24 Billion | 3.48 Billion | -2.01 Billion | 792.75 Million | 1.56 Billion |
| Investing Cash Flow | -499.48 Million | -1.07 Billion | -7.67 Billion | -14.42 Billion | -17.63 Billion | -7.59 Billion |
| Investments in PPE | -1.18 Billion | -2.52 Billion | -10.46 Billion | -12.33 Billion | -8 Billion | -857.09 Million |
| Acquisitions | -169.41 Million | 915.05 Million | 1.01 Billion | -4.01 Billion | -10.07 Billion | -5.68 Billion |
| Investment purchases | - | -23.25 Thousand | -61.46 Million | -679.42 Million | -1.65 Billion | -6.73 Billion |
| Sales/Maturities of investments | 152.58 Million | 461.24 Million | 1.62 Billion | 1.37 Billion | 576.2 Million | - |
| Other Investing Activities | 702.77 Million | 74.8 Million | 224.03 Million | 1.22 Billion | 1.52 Billion | 5.68 Billion |
| Financing Cash Flow | 170.05 Million | -440.9 Million | -12.33 Billion | 16.98 Billion | 44.81 Billion | 11.36 Billion |
| Debt repayment | -193.98 Million | -188.48 Million | -41.23 Billion | -13.48 Billion | -44.94 Billion | -11.36 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 29.36 Billion | 3.76 Billion | - | - |
| Other Financing Activities | -1.00 | -252.42 Million | -468.42 Million | 26.7 Billion | 89.75 Billion | 22.73 Billion |
| Accounts receivables | -23.97 Billion | -1.61 Billion | -14.95 Billion | -4.66 Billion | -3.52 Billion | -257.54 Million |
| Accounts payables | - | -384.11 Million | 67.26 Billion | 57.53 Billion | 13.94 Billion | 7.15 Billion |
| Inventory | 280.15 Million | 12.81 Billion | -15.78 Billion | -44.38 Billion | -22.78 Billion | -11.25 Billion |
| Other working capital | -2.66 Billion | 1.5 Billion | 324.92 Million | -1.00 | 19.57 Million | -171.48 Million |
| Cash at beginning of period | 709.07 Million | 6.43 Billion | 16.77 Billion | 13.72 Billion | 2.2 Billion | 3.02 Billion |
| Cash at end of period | 128.82 Million | 268.7 Million | 6.43 Billion | 16.77 Billion | 13.72 Billion | 2.2 Billion |
| Capital Expenditure | -1.18 Billion | -2.52 Billion | -10.46 Billion | -12.33 Billion | -8 Billion | -857.09 Million |
| Effect of forex changes on cash | 347 Thousand | -3.43 Million | -11.39 Million | 156.94 Million | -34.3 Million | 708 Thousand |
| Net cash flow / Change in cash | -580.25 Million | -6.16 Billion | -10.33 Billion | 3.04 Billion | 11.51 Billion | -813.94 Million |
| Free Cash Flow | -1.44 Billion | -4.93 Billion | -1.14 Billion | -12.96 Billion | -23.44 Billion | -5.31 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.94 Billion | -11.79 Billion | -5.57 Billion | -6.56 Billion | -17.26 Billion | - |
| Depreciation & Amortization | 427.72 Million | 1.13 Billion | 613.05 Million | 582.31 Million | 1.29 Billion | - |
| Deferred income taxes | - | - | - | - | -488.21 Million | - |
| Stock-based compensation | - | 122.14 Million | -101.6 Million | 99.74 Million | 431.38 Million | - |
| Change in working capital | - | 3.12 Billion | - | - | 12.31 Billion | - |
| Other non-cash items | 21.42 Billion | 1.91 Billion | 5.67 Billion | 7.76 Billion | 1.24 Billion | - |
| Investing Cash Flow | 2.76 Million | -499.48 Million | 831.8 Million | -1.37 Billion | -1.07 Billion | - |
| Investments in PPE | -7.39 Million | -1.18 Billion | 86.4 Million | -1.37 Billion | -2.52 Billion | - |
| Acquisitions | 10.08 Million | -169.41 Million | 580.45 Million | -4.68 Million | 915.05 Million | - |
| Investment purchases | - | - | - | - | -23.25 Thousand | - |
| Sales/Maturities of investments | 76.93 Thousand | 152.58 Million | 164.84 Million | - | 461.24 Million | - |
| Other Investing Activities | - | 702.77 Million | 98.75 Thousand | 110.83 Thousand | 74.8 Million | - |
| Financing Cash Flow | -1.01 Million | 170.05 Million | 120.34 Million | 63.36 Million | -440.9 Million | - |
| Debt repayment | - | -193.98 Million | -33.09 Million | -242.66 Million | -188.48 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.01 Million | -1.00 | 153.44 Million | -1.00 | -252.42 Million | - |
| Accounts receivables | - | -23.97 Billion | - | - | -1.61 Billion | - |
| Accounts payables | - | - | - | - | -384.11 Million | - |
| Inventory | - | 280.15 Million | - | - | 12.81 Billion | - |
| Other working capital | - | -2.66 Billion | - | - | 1.5 Billion | - |
| Cash at beginning of period | 161.54 Million | 709.07 Million | 104.63 Million | 3.26 Billion | 6.43 Billion | 1.88 Billion |
| Cash at end of period | 59.05 Million | 128.82 Million | 161.54 Million | 125.69 Million | 268.7 Million | 1.88 Billion |
| Capital Expenditure | -7.39 Million | -1.18 Billion | 86.4 Million | -1.37 Billion | -2.52 Billion | - |
| Effect of forex changes on cash | - | 347 Thousand | - | -551.87 Thousand | -3.43 Million | - |
| Net cash flow / Change in cash | -102.49 Million | -580.25 Million | 56.9 Million | -3.14 Billion | -6.16 Billion | - |
| Free Cash Flow | -107.54 Million | -1.44 Billion | 2.25 Billion | -750.56 Million | -4.93 Billion | - |
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