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 | 0.86% | -- | -- | -- | 2.36% |
Total Depreciation and Amortization | -0.86% | -- | -- | -- | -2.36% |
Total Amortization of Deferred Charges | -0.86% | -- | -- | -- | -2.36% |
Total Other Non-Cash Items | -0.86% | -- | -- | -- | -2.36% |
Change in Net Operating Assets | -0.88% | -- | -- | -- | 2.33% |
Cash from Operations | 0.86% | -- | -- | -- | -2.36% |
Capital Expenditure | 0.84% | -- | -- | -- | 2.36% |
Sale of Property, Plant, and Equipment | -0.86% | -- | -- | -- | -2.36% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | 2.36% |
Other Investing Activities | -0.84% | -- | -- | -- | 2.36% |
Cash from Investing | -0.86% | -- | -- | -- | 2.36% |
Total Debt Issued | -- | -- | -- | -- | 0.00% |
Total Debt Repaid | 0.00% | -- | -- | -- | 0.00% |
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 | 0.92% | -- | -- | -- | -2.36% |
Foreign Exchange rate Adjustments | 0.74% | -- | -- | -- | 2.14% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.86% | -- | -- | -- | 2.36% |