U
China Evergrande New Energy Vehicle Group Limited EVGRF
$0.0007 -$0.0103-93.64% OTC PK
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income -185.50% -181.18% -- -- 51.57%
Total Depreciation and Amortization -39.78% -40.69% -- -- -61.94%
Total Amortization of Deferred Charges -4.47% -5.92% -- -- 1,680.35%
Total Other Non-Cash Items 177.24% 173.05% -- -- -54.98%
Change in Net Operating Assets 1,036.90% 1,023.26% -- -- --
Cash from Operations -116.19% -115.94% -- -- -72.29%
Capital Expenditure 99.25% 99.27% -- -- 25.50%
Sale of Property, Plant, and Equipment -96.61% -96.66% -- -- -37.30%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.51% 100.50% -- -- 82.69%
Cash from Investing 100.33% 100.33% -- -- 54.12%
Total Debt Issued -- -- -- -- -85.67%
Total Debt Repaid 99.75% 99.75% -- -- 88.12%
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 -101.61% -101.59% -- -- 158.94%
Foreign Exchange rate Adjustments -83.01% -80.43% -- -- 99.60%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 85.86% 86.07% -- -- 31.55%