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 | 141.95M | 158.39M | 174.50M | 195.69M | 217.93M |
| Total Depreciation and Amortization | 20.16M | 25.11M | 29.98M | 30.07M | 30.17M |
| Total Amortization of Deferred Charges | 290.10K | 377.70K | 464.50K | 568.20K | 675.40K |
| Total Other Non-Cash Items | -74.29M | 21.80M | 117.66M | 107.42M | 96.48M |
| Change in Net Operating Assets | 68.54M | -46.26M | -160.97M | -160.97M | -160.97M |
| Cash from Operations | 156.65M | 159.43M | 161.63M | 172.77M | 184.29M |
| Capital Expenditure | -4.79M | -4.70M | -4.61M | -4.48M | -4.38M |
| Sale of Property, Plant, and Equipment | 306.70K | 397.10K | 486.70K | 498.10K | 511.00K |
| Cash Acquisitions | -12.95M | -16.51M | -20.03M | -22.39M | -24.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.78M | -5.15M | 723.90K | -27.49M | -55.94M |
| Cash from Investing | -28.21M | -25.97M | -23.42M | -53.87M | -84.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.88M | -154.13M | -269.38M | -309.64M | -349.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.73M | -43.47M | -17.20M | -33.74M | -50.29M |
| Cash from Financing | -15.12M | -27.42M | -39.64M | -47.81M | -56.20M |
| Foreign Exchange rate Adjustments | 166.80K | -14.30K | -195.50K | -57.70K | 83.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.49M | 106.03M | 98.37M | 71.04M | 43.52M |