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 | -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% |