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 | -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 |