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 | -31.25% | -30.70% | -38.01% | -38.95% | -14.68% |
| Total Depreciation and Amortization | -34.61% | -34.09% | -11.54% | -12.88% | 38.88% |
| Total Amortization of Deferred Charges | -53.61% | -53.28% | -60.12% | -60.70% | -3.03% |
| Total Other Non-Cash Items | -109.45% | -109.52% | 26.30% | 27.41% | -11.32% |
| Change in Net Operating Assets | 142.41% | 142.75% | -- | -- | 21.37% |
| Cash from Operations | -3.74% | -2.97% | -62.72% | -63.28% | 8.23% |
| Capital Expenditure | -7.25% | -8.10% | -12.47% | -10.75% | 5.26% |
| Sale of Property, Plant, and Equipment | -54.23% | -53.91% | -12.95% | -14.32% | -71.65% |
| Cash Acquisitions | 45.74% | 45.31% | 51.49% | 52.22% | 38.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.68% | -20.64% | 5,079.67% | 5,001.48% | -7,903.17% |
| Cash from Investing | -5.98% | -6.83% | 617.49% | 609.65% | -187.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.33% | 94.33% | 76.30% | 76.30% | -210.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -327.81% | -327.81% | 96.57% | 96.57% | -178.84% |
| Cash from Financing | 68.23% | 67.98% | 81.87% | 82.14% | -637.94% |
| Foreign Exchange rate Adjustments | 183.49% | 184.15% | -99.42% | -99.44% | 24.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.81% | 40.93% | 911.42% | 896.10% | -64.64% |