Evergrande Property Services Group Limited (EVGPF)
USD 0.09
(-55.0%)
USD 0.09
(-55.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.32 Billion | 756.43 Million | 4.48 Billion | 5.17 Billion | -368.23 Million | 1.03 Billion |
| Net Income | 2.1 Billion | 1.93 Billion | -218.9 Million | 3.49 Billion | 1.22 Billion | 310.29 Million |
| Depreciation & Amortization | 222.47 Million | 355.07 Million | 386.15 Million | 41.82 Million | 37.97 Million | 31.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.16 Billion | -1.45 Billion | 1.5 Billion | 2.66 Billion | -1.68 Billion | 665.54 Million |
| Other non-cash items | -9.91 Million | -78.66 Million | 2.81 Billion | -1.03 Billion | 47.37 Million | 28.93 Million |
| Investing Cash Flow | -609.07 Million | -186.89 Million | -742.03 Million | 910.44 Million | 122.27 Million | -957.51 Million |
| Investments in PPE | -36.5 Million | -34.19 Million | -20.19 Million | -29.52 Million | -17.22 Million | -38.1 Million |
| Acquisitions | -178.58 Million | -180.9 Million | -1.1 Billion | -54.75 Million | - | - |
| Investment purchases | -783.71 Million | - | -2.55 Billion | - | - | - |
| Sales/Maturities of investments | 366.56 Million | - | 2.72 Billion | - | - | - |
| Other Investing Activities | -401.21 Million | 28.2 Million | 211.59 Million | 994.71 Million | 139.5 Million | -919.41 Million |
| Financing Cash Flow | -400.19 Million | -132.43 Million | -13.21 Billion | 5.83 Billion | -123.82 Million | 11.79 Million |
| Debt repayment | -249.7 Million | -100 Million | -121.73 Million | -2.95 Million | -150 Million | -110 Million |
| Dividends payments | - | - | - | -7.32 Million | -3.5 Million | - |
| Common Stock Repurchased | - | - | - | -104.39 Million | - | - |
| Common Stock Issuance | - | - | - | 6.03 Billion | - | - |
| Other Financing Activities | 7.7 Million | -32.43 Million | -13.09 Billion | -86.51 Million | 29.67 Million | 121.79 Million |
| Accounts receivables | -446.2 Million | -598.24 Million | -34.68 Million | 1.11 Billion | -2.16 Billion | -1.1 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2.36 Million | - | - | - | - | - |
| Other working capital | -32.38 Million | -858.72 Million | 1.53 Billion | 1.55 Billion | 477.81 Million | 1.78 Million |
| Cash at beginning of period | 1.56 Billion | 1.13 Billion | 10.6 Billion | 684.34 Million | 1.05 Billion | 964.06 Million |
| Cash at end of period | 1.88 Billion | 1.56 Billion | 1.13 Billion | 12.6 Billion | 684.34 Million | 1.05 Billion |
| Capital Expenditure | -36.5 Million | -34.19 Million | -20.19 Million | -29.52 Million | -17.22 Million | -38.1 Million |
| Effect of forex changes on cash | 518 Thousand | 715 Thousand | -2.13 Million | -1.47 Million | - | - |
| Net cash flow / Change in cash | 312.87 Million | 437.82 Million | -9.47 Billion | 11.91 Billion | -369.79 Million | 90.07 Million |
| Free Cash Flow | 1.28 Billion | 722.24 Million | 4.46 Billion | 5.14 Billion | -385.46 Million | 997.69 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69.44 Million | 53.52 Million | 2.1 Billion | 52.04 Million | 112.72 Million | 56.88 Million |
| Depreciation & Amortization | 9.93 Million | 5.34 Million | 222.47 Million | 5.19 Million | 20.8 Million | 10.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -33.88 Million | -1.16 Billion | -32.93 Million | - | - |
| Other non-cash items | -64.36 Million | 50.56 Million | -9.91 Million | 49.15 Million | -55.77 Million | -49.07 Million |
| Investing Cash Flow | 49.56 Million | -38.03 Million | -609.07 Million | -36.98 Million | -11.21 Million | -5.03 Million |
| Investments in PPE | -2.21 Million | -1.21 Million | -36.5 Million | -1.18 Million | -2.15 Million | -1 Million |
| Acquisitions | -4.32 Million | -7.92 Million | -178.58 Million | -7.7 Million | -9.1 Million | -4.68 Million |
| Investment purchases | -81.8 Million | -108.73 Million | -783.71 Million | - | -20.19 Thousand | - |
| Sales/Maturities of investments | 138.38 Million | 50.71 Million | 366.56 Million | - | 60.3 Thousand | - |
| Other Investing Activities | - | -28.89 Million | -401.21 Million | -28.09 Million | 621.37 Thousand | 656.48 Thousand |
| Financing Cash Flow | -3.63 Million | -18.34 Million | -400.19 Million | -17.83 Million | -19.14 Million | -10.17 Million |
| Debt repayment | - | -24.88 Million | -249.7 Million | - | -9.61 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.63 Million | -18.34 Million | 7.7 Million | -17.83 Million | -3.91 Million | -10.17 Million |
| Accounts receivables | - | -31.43 Million | -446.2 Million | -30.55 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -166.6 Thousand | -2.36 Million | -161.96 Thousand | - | - |
| Other working capital | - | -2.28 Million | -32.38 Million | -2.21 Million | - | - |
| Cash at beginning of period | 282.84 Million | 230.17 Million | 1.56 Billion | -0.63 | 238 Million | - |
| Cash at end of period | 336.43 Million | 282.84 Million | 1.88 Billion | 18.54 Million | 230.17 Million | 3.05 Million |
| Capital Expenditure | -2.21 Million | -1.21 Million | -36.5 Million | -1.18 Million | -2.15 Million | -1 Million |
| Effect of forex changes on cash | - | -100.38 Thousand | 518 Thousand | -97.58 Thousand | 133.89 Thousand | 141.46 Thousand |
| Net cash flow / Change in cash | 53.59 Million | 52.66 Million | 312.87 Million | 18.54 Million | -7.82 Million | 3.05 Million |
| Free Cash Flow | 12.78 Million | 74.34 Million | 1.28 Billion | 72.27 Million | 33.99 Million | 17.12 Million |
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