Evergrande Property Services Group Limited
EVGPF
$0.0729
-$0.0131-15.23%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.18M | 36.35M | 34.56M | 34.86M | 52.62M |
| Total Depreciation and Amortization | 9.36M | 9.40M | 700.30K | 706.40K | 14.31M |
| Total Amortization of Deferred Charges | 75.80K | 76.10K | 68.80K | 69.40K | 163.40K |
| Total Other Non-Cash Items | -8.29M | -8.33M | -28.71M | -28.95M | 87.80M |
| Change in Net Operating Assets | 34.19M | 34.35M | -- | -- | -80.61M |
| Cash from Operations | 71.50M | 71.85M | 6.62M | 6.68M | 74.28M |
| Capital Expenditure | -1.28M | -1.29M | -1.10M | -1.11M | -1.20M |
| Sale of Property, Plant, and Equipment | 76.30K | 76.60K | 76.60K | 77.20K | 166.70K |
| Cash Acquisitions | -4.23M | -4.25M | -2.23M | -2.25M | -7.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.20M | -34.36M | 28.77M | 29.02M | -28.58M |
| Cash from Investing | -39.63M | -39.82M | 25.51M | 25.73M | -37.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.93M | -6.93M | -12.51M | -12.51M | -122.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.28M | -34.28M | -587.50K | -587.50K | -8.01M |
| Cash from Financing | -5.73M | -5.76M | -1.81M | -1.82M | -18.03M |
| Foreign Exchange rate Adjustments | 82.40K | 82.80K | 800.00 | 800.00 | -98.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.22M | 26.35M | 30.33M | 30.59M | 18.76M |