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China Evergrande Group ADR (EGRNY)

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China Evergrande ADR historical data, for real-time data please try another search
0.04 0.00    0.00%
19/04 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 0.04 - 0.04
China Evergrande ADR 0.04 0.00 0.00%

EGRNY Cash Flow Statement

 
Featured here, the Cash Flow Statement for China Evergrande Group ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - - -19782 -19782
Cash From Operating Activities - - -8256 -8256
Depreciation/Depletion - - 2467.5 2627
Amortization - - 159.5 159.5
Deferred Taxes - - - -
Non-Cash Items - - -22021.5 -22021.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 8514.5 8514.5
Cash Interest Paid - - 18396.5 18396.5
Changes in Working Capital - - 30870.5 30870.5
Cash From Investing Activities - - -16347.5 -16347.5
Capital Expenditures - - -3988.5 -3988.5
Other Investing Cash Flow Items, Total - - -12359 -12359
Cash From Financing Activities - - 24640 24640
Financing Cash Flow Items - - 11506 11506
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - - 13134 13134
Foreign Exchange Effects - - -1918.5 -1918.5
Net Change in Cash - - 40 40
Beginning Cash Balance - - 4294 4294
Ending Cash Balance - - - -
Free Cash Flow - - -3565.25 -99448.25
Free Cash Flow Growth - - 96.41 -499.21
Free Cash Flow Yield - - - -
* In Millions of CNY (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Joe McKela
Joe McKela Dec 07, 2022 6:41AM ET
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Sooo goood cooompaanyyyy.
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Moe Miff
Moe Miff Jun 10, 2022 12:05PM ET
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Looking strong... 😐
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Wa Ga
Wa Ga Jun 04, 2022 5:05PM ET
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Default confirmed by Citigroup
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Jason Bacon
Jason Bacon Jan 22, 2022 9:05PM ET
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Community sentiment 83% bullish?
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San Marina
San Marina Jan 13, 2022 4:51AM ET
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I cannot believe people are buying this while its overdue to file for bankrubtcy but (as a personal thought) chinese government is covering the case from media to avoid panic in real estate.
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Joe McKela
Joe McKela Dec 10, 2021 6:46AM ET
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Should be practically zero by one.
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John Lennon
John Lennon Dec 09, 2021 12:53AM ET
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Almost dead. Once it was a giant, now reduced to rubble.
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Joe McKela
Joe McKela Dec 03, 2021 3:55PM ET
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This is way too high for a company thats bancrupt several times over.
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Crim Jamer
Crim Jamer Dec 03, 2021 3:55PM ET
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The price action is like an out of money call option. This stock has a theta!
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San Marina
San Marina Oct 14, 2021 10:46PM ET
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If this defaults on 23-Oct, its going to be very very bad. Just be careful. If it files for bankruptcy, foreign investors gets nothing.
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CS One
CS One Oct 14, 2021 10:46PM ET
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didnt happen lol
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kc monk
kc monk Oct 14, 2021 10:46PM ET
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gomen need GDP
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Joe McKela
Joe McKela Oct 14, 2021 10:46PM ET
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not yet it didn't. Somebody needs to delay it obviously. Would be strait miracle if it won't though before the EOY.
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Joe McKela
Joe McKela Oct 14, 2021 10:46PM ET
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and so it did.
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Gourav manik
Gourav manik Oct 07, 2021 2:21PM ET
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default
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