China Evergrande New Energy Vehicle Group Limited
EVGRF
$0.0007
-$0.0103-93.64%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.40B | -1.41B | -- | -- | -489.85M |
| Total Depreciation and Amortization | 13.38M | 13.49M | -- | -- | 22.21M |
| Total Amortization of Deferred Charges | 13.88M | 14.00M | -- | -- | 14.53M |
| Total Other Non-Cash Items | 1.36B | 1.38B | -- | -- | 492.27M |
| Change in Net Operating Assets | 157.40K | 158.80K | -- | -- | -16.80K |
| Cash from Operations | -6.34M | -6.39M | -- | -- | 39.15M |
| Capital Expenditure | -471.00K | -475.00K | -- | -- | -63.21M |
| Sale of Property, Plant, and Equipment | 642.30K | 647.90K | -- | -- | 18.94M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -19.24M |
| Other Investing Activities | 118.20K | 119.20K | -- | -- | -23.28M |
| Cash from Investing | 289.60K | 292.10K | -- | -- | -86.79M |
| Total Debt Issued | -- | -- | -- | -- | 216.15M |
| Total Debt Repaid | -466.50K | -466.50K | -- | -- | -188.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.40K | -65.00K | -- | -- | 4.00M |
| Foreign Exchange rate Adjustments | -66.80K | -67.30K | -- | -- | -36.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.18M | -6.23M | -- | -- | -43.68M |