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 | -34.87% | -30.22% | -26.85% | -12.70% | 3.74% |
| Total Depreciation and Amortization | -33.17% | -4.02% | 32.65% | -19.27% | -42.52% |
| Total Amortization of Deferred Charges | -57.05% | -44.50% | -32.92% | -18.67% | -4.59% |
| Total Other Non-Cash Items | -177.00% | -79.75% | -4.30% | 21.55% | 86.43% |
| Change in Net Operating Assets | 142.58% | 74.71% | 22.96% | 22.96% | 22.96% |
| Cash from Operations | -15.00% | -10.75% | -8.08% | 22.10% | 73.75% |
| Capital Expenditure | -9.46% | -5.87% | -1.00% | 4.73% | 10.23% |
| Sale of Property, Plant, and Equipment | -39.98% | -57.41% | -64.64% | -76.32% | -82.15% |
| Cash Acquisitions | 47.90% | 44.52% | 43.07% | 26.80% | 4.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.73% | 80.91% | -61.30% | -1,962.88% | -5,309.74% |
| Cash from Investing | 66.68% | 56.91% | 35.82% | -69.84% | -215.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.89% | 42.29% | -46.22% | -75.98% | -108.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.67% | 3.72% | 57.01% | -23.92% | -248.00% |
| Cash from Financing | 73.10% | 32.48% | -57.47% | -111.60% | -180.00% |
| Foreign Exchange rate Adjustments | 99.76% | -127.34% | -1,337.34% | -181.27% | -36.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.76% | 36.25% | -13.85% | -18.59% | -26.60% |