China Evergrande Group (EGRNF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.21 Billion | -51.6 Billion | 110.06 Billion | -67.35 Billion | 54.74 Billion | -150.97 Billion |
| Net Income | -125.81 Billion | -686.21 Billion | 31.4 Billion | 33.54 Billion | 66.54 Billion | 37.04 Billion |
| Depreciation & Amortization | 7.64 Billion | 12.17 Billion | 5.34 Billion | 4.37 Billion | 2.61 Billion | 1.99 Billion |
| Deferred income taxes | - | - | -73.12 Billion | -46.44 Billion | -18.52 Billion | -34.28 Billion |
| Stock-based compensation | 875 Thousand | 1.34 Billion | 770 Million | 666 Million | 2.21 Billion | 709 Million |
| Change in working capital | 61.74 Billion | 595.82 Billion | 138.81 Billion | -73.65 Billion | -2.59 Billion | -161.28 Billion |
| Other non-cash items | 46.2 Billion | 39.16 Billion | 6.85 Billion | 14.16 Billion | 4.49 Billion | -29.43 Billion |
| Investing Cash Flow | -13.1 Billion | -14.4 Billion | -24.12 Billion | -55.3 Billion | -60.36 Billion | -47.48 Billion |
| Investments in PPE | -11.61 Billion | -29.54 Billion | -18.3 Billion | -15.16 Billion | -10.35 Billion | -14.79 Billion |
| Acquisitions | -4.63 Billion | 23.34 Billion | -10.17 Billion | -32.62 Billion | -45.26 Billion | -57.45 Billion |
| Investment purchases | -162 Million | -20.25 Billion | -6.62 Billion | -7.92 Billion | -50.51 Billion | -67.89 Billion |
| Sales/Maturities of investments | 1.01 Billion | 5.63 Billion | 4.09 Billion | 7.37 Billion | 50.54 Billion | 94.32 Billion |
| Other Investing Activities | 102 Million | 583 Million | 6.88 Billion | -6.96 Billion | -4.77 Billion | -4.18 Billion |
| Financing Cash Flow | 24.21 Billion | -87.3 Billion | -76.88 Billion | 143.16 Billion | -17.65 Billion | 152.91 Billion |
| Debt repayment | -325 Million | -140.53 Billion | -441.61 Billion | -425.86 Billion | -443.33 Billion | -331.41 Billion |
| Dividends payments | - | -467 Million | -57.77 Billion | -2.74 Billion | -27.68 Billion | -241 Million |
| Common Stock Repurchased | - | -441 Million | -4.18 Billion | 533.86 Billion | -2.91 Billion | -7.33 Billion |
| Common Stock Issuance | - | 28 Million | 29.54 Billion | 295 Million | 292 Million | 500 Million |
| Other Financing Activities | 26.06 Billion | 56.71 Billion | 397.13 Billion | 37.61 Billion | 455.99 Billion | 491.4 Billion |
| Accounts receivables | -9.83 Billion | 29.8 Billion | -21.31 Billion | 6.66 Billion | 10.89 Billion | -92.51 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 205.62 Billion | 371.18 Billion | -22.67 Billion | -111.86 Billion | -89.9 Billion | -203.78 Billion |
| Other working capital | 12.14 Billion | -125 Million | 161.49 Billion | 38.2 Billion | 87.31 Billion | 42.5 Billion |
| Cash at beginning of period | 5.43 Billion | 158.75 Billion | 150.05 Billion | 129.36 Billion | 152 Billion | 198.42 Billion |
| Cash at end of period | 4.33 Billion | 5.43 Billion | 158.75 Billion | 150.05 Billion | 129.36 Billion | 152 Billion |
| Capital Expenditure | -11.61 Billion | -29.54 Billion | -18.3 Billion | -15.16 Billion | -10.35 Billion | -14.79 Billion |
| Effect of forex changes on cash | 2 Million | -8 Million | -354 Million | 194 Million | 621 Million | -870 Million |
| Net cash flow / Change in cash | -1.1 Billion | -153.31 Billion | 8.69 Billion | 20.69 Billion | -22.64 Billion | -46.41 Billion |
| Free Cash Flow | -23.83 Billion | -81.14 Billion | 91.75 Billion | -82.52 Billion | 44.39 Billion | -165.76 Billion |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.5 Billion | -16.5 Billion | -125.81 Billion | -19.78 Billion | -19.78 Billion | -33.17 Billion |
| Depreciation & Amortization | 2.58 Billion | 2.58 Billion | 7.64 Billion | 2.62 Billion | 2.62 Billion | 1.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 875 Million | 437.5 Million | 437.5 Million | - |
| Change in working capital | - | - | 61.74 Billion | 103.96 Billion | 103.96 Billion | - |
| Other non-cash items | 16.63 Billion | 16.63 Billion | 46.2 Billion | -95.5 Billion | -95.5 Billion | 34.17 Billion |
| Investing Cash Flow | -3.4 Billion | -3.4 Billion | -13.1 Billion | -16.34 Billion | -16.34 Billion | 9.79 Billion |
| Investments in PPE | - | - | -11.61 Billion | -3.98 Billion | -3.98 Billion | - |
| Acquisitions | - | - | -4.63 Billion | - | - | - |
| Investment purchases | - | - | -162 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.01 Billion | - | - | - |
| Other Investing Activities | -3.4 Billion | -3.4 Billion | 102 Million | -12.35 Billion | -12.35 Billion | 9.79 Billion |
| Financing Cash Flow | 524.5 Million | 524.5 Million | 24.21 Billion | 24.64 Billion | 24.64 Billion | -12.53 Billion |
| Debt repayment | - | - | -325 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 524.5 Million | 524.5 Million | 26.06 Billion | 24.64 Billion | 24.64 Billion | -12.53 Billion |
| Accounts receivables | - | - | -9.83 Billion | -4.91 Billion | -4.91 Billion | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 205.62 Billion | 102.81 Billion | 102.81 Billion | - |
| Other working capital | - | - | 12.14 Billion | 6.07 Billion | 6.07 Billion | - |
| Cash at beginning of period | - | - | 5.43 Billion | - | 4.25 Billion | 4.84 Billion |
| Cash at end of period | -143.5 Million | -143.5 Million | 4.33 Billion | 40 Million | 4.29 Billion | 4.25 Billion |
| Capital Expenditure | - | - | -11.61 Billion | -3.98 Billion | -3.98 Billion | - |
| Effect of forex changes on cash | 21 Million | 21 Million | 2 Million | 3.5 Million | 3.5 Million | -2.5 Million |
| Net cash flow / Change in cash | -143.5 Million | -143.5 Million | -1.1 Billion | 40 Million | 40 Million | -590.5 Million |
| Free Cash Flow | 2.71 Billion | 2.71 Billion | -23.83 Billion | -12.24 Billion | -12.24 Billion | 2.14 Billion |
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