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 -2.81B -1.90B -991.54M -991.54M -991.54M
Total Depreciation and Amortization 26.87M 35.71M 44.97M 44.97M 44.97M
Total Amortization of Deferred Charges 27.87M 28.52M 29.40M 29.40M 29.40M
Total Other Non-Cash Items 2.74B 1.87B 996.44M 996.44M 996.44M
Change in Net Operating Assets 316.20K 142.00K -34.00K -34.00K -34.00K
Cash from Operations -12.73M 32.75M 79.24M 79.24M 79.24M
Capital Expenditure -946.00K -63.69M -127.95M -127.95M -127.95M
Sale of Property, Plant, and Equipment 1.29M 19.59M 38.34M 38.34M 38.34M
Cash Acquisitions -- -- -- -- --
Divestitures -- -19.24M -38.94M -38.94M -38.94M
Other Investing Activities 237.40K -23.17M -47.13M -47.13M -47.13M
Cash from Investing 581.70K -86.50M -175.68M -175.68M -175.68M
Total Debt Issued -- 216.15M 432.29M 432.29M 432.29M
Total Debt Repaid -933.00K -188.60M -376.27M -376.27M -376.27M
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 -129.40K 3.93M 8.09M 8.09M 8.09M
Foreign Exchange rate Adjustments -134.10K -103.80K -73.80K -73.80K -73.80K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -12.41M -49.92M -88.42M -88.42M -88.42M