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 | -183.32% | -25.60% | 51.96% | 51.96% | 51.96% |
| Total Depreciation and Amortization | -40.24% | -55.98% | -62.25% | -62.25% | -62.25% |
| Total Amortization of Deferred Charges | -5.20% | 81.75% | 1,666.04% | 1,666.04% | 1,666.04% |
| Total Other Non-Cash Items | 175.12% | 16.98% | -55.34% | -55.34% | -55.34% |
| Change in Net Operating Assets | 1,030.00% | 925.58% | -- | -- | -- |
| Cash from Operations | -116.06% | -81.94% | -72.52% | -72.52% | -72.52% |
| Capital Expenditure | 99.26% | 57.43% | 26.10% | 26.10% | 26.10% |
| Sale of Property, Plant, and Equipment | -96.63% | -60.51% | -37.80% | -37.80% | -37.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 2.36% | -- | -- | -- |
| Other Investing Activities | 100.50% | 85.37% | 82.83% | 82.83% | 82.83% |
| Cash from Investing | 100.33% | 68.89% | 54.49% | 54.49% | 54.49% |
| Total Debt Issued | -- | -87.47% | -85.67% | -85.67% | -85.67% |
| Total Debt Repaid | 99.75% | 89.36% | 88.12% | 88.12% | 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 | -101.60% | 246.30% | 158.47% | 158.47% | 158.47% |
| Foreign Exchange rate Adjustments | -81.71% | 98.87% | 99.60% | 99.60% | 99.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.96% | 54.02% | 32.10% | 32.10% | 32.10% |