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5101 EVERGRN

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  • 0.270
  • 0.0000.00%
15min DelayNot Open Nov 26 16:37 CST
228.06MMarket Cap-22500P/E (TTM)

EVERGRN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-39.05%16.64M
-203.78%-19.32M
13.07%117.99M
-12.04%48.95M
354.04%23.13M
-41.46%27.3M
66.53%18.62M
8.98%104.35M
539.87%55.65M
-117.29%-9.11M
Net profit before non-cash adjustment
111.27%9.88M
144.51%8.79M
-75.06%-21.87M
79.91%-15.52M
-55.44%8.71M
-79.77%4.68M
-189.41%-19.74M
-131.41%-12.49M
-598.76%-77.23M
135.41%19.54M
Total adjustment of non-cash items
-41.83%13.38M
-29.91%13.13M
-44.11%79.92M
-68.11%25.6M
-46.01%12.6M
21.68%22.99M
-8.54%18.73M
99.04%143M
266.58%80.3M
77.79%23.33M
-Depreciation and amortization
-6.16%15.24M
-5.28%15.28M
-13.34%62.61M
-18.57%14.11M
-15.96%16.13M
-9.44%16.25M
-9.37%16.13M
4.97%72.25M
14.77%17.32M
6.49%19.19M
-Reversal of impairment losses recognized in profit and loss
----
----
-94.13%3.5M
-93.58%3.5M
----
----
----
1,748.83%59.56M
1,589.90%54.44M
--3.12M
-Disposal profit
-742.86%-59K
---12K
-95.95%197.15K
-102.94%-181.85K
2,657.14%386K
99.47%-7K
--0
2,707.94%4.87M
1,060.50%6.19M
111.20%14K
-Net exchange gains and losses
----
----
396.15%7.83M
----
----
----
----
135.72%1.58M
----
----
-Pension and employee benefit expenses
----
----
-7.53%1.72M
----
----
----
----
17.21%1.86M
----
----
-Other non-cash items
-126.80%-1.81M
-182.27%-2.14M
40.99%4.07M
-25.06%-1.37M
-488.01%-3.92M
431.73%6.75M
52.76%2.6M
2.41%2.88M
-118.64%-1.1M
121.15%1.01M
Changes in working capital
-1,670.32%-6.62M
-310.12%-41.23M
329.15%59.94M
-26.10%38.86M
103.52%1.83M
-108.12%-374K
162.54%19.62M
-64.78%-26.16M
205.09%52.59M
-266.32%-51.97M
-Change in receivables
150.72%18.78M
104.70%19.63M
-191.65%-42.6M
-143.43%-22.6M
168.93%7.44M
-282.17%-37.03M
163.59%9.59M
200.75%46.48M
162.07%52.02M
-184.27%-10.8M
-Change in inventory
188.10%2.18M
-472.79%-34M
263.09%34.15M
-67.15%6.77M
198.40%20.75M
86.16%-2.48M
456.95%9.12M
-10.13%-20.94M
232.96%20.6M
-235.95%-21.08M
-Change in payables
-170.49%-27.59M
-3,042.83%-26.87M
232.29%68.38M
373.00%54.69M
-31.17%-26.36M
1,696.92%39.14M
106.64%913K
-204.91%-51.69M
-140.66%-20.03M
-785.84%-20.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-57.25%-1.81M
-36.91%-1.91M
-26.70%-7.47M
-88.83%-3.85M
24.81%-1.08M
5.19%-1.15M
-15.06%-1.4M
5.10%-5.9M
-53.29%-2.04M
2.45%-1.43M
Interest received (cash flow from operating activities)
Tax refund paid
68.72%-3.06M
-70.18%-468K
-61.25%-24.72M
-3,609.76%-12.92M
73.15%-1.76M
-25.47%-9.78M
57.89%-275K
-151.08%-15.33M
74.19%-348.14K
-185.55%-6.54M
Other operating cash inflow (outflow)
0
0
-16.39%-835.91K
-16.39%-835.91K
0
0
0
13.29%-718.2K
13.29%-718.2K
0
Operating cash flow
-28.10%11.77M
-228.09%-21.7M
3.10%84.96M
-40.34%31.35M
218.88%20.3M
-56.49%16.37M
81.97%16.94M
-0.24%82.4M
425.21%52.55M
-134.91%-17.08M
Investing cash flow
Net PPE purchase and sale
34.38%-15.26M
-457.55%-22.29M
42.19%-15.84M
613.01%53.6M
-457.83%-42.19M
-396.41%-23.25M
15.12%-4M
-24.14%-27.41M
-26.61%-10.45M
-101.17%-7.56M
Net intangibles purchase and sale
----
----
--0
----
----
----
----
-201.03%-36.36K
----
----
Net business purchase and sale
----
----
--0
----
----
----
----
---116.99K
----
----
Net investment product transactions
----
----
-130.65%-2.88M
----
----
----
----
5,356.40%9.41M
----
----
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
186.50%785K
41.27%866K
41.41%2.91M
-1.93%1.33M
169.02%686K
34.31%274K
158.65%613K
82.18%2.05M
359.31%1.36M
-16.94%255K
Investing cash flow
37.02%-14.47M
-532.94%-21.43M
1.70%-15.82M
31,175.43%52.05M
-467.90%-41.51M
-412.90%-22.98M
24.32%-3.39M
23.86%-16.1M
102.04%166.42K
-111.67%-7.31M
Financing cash flow
Net issuance payments of debt
834.49%19.98M
-156.31%-19.15M
120.03%5.88M
83.73%-7.04M
5,950.79%23.11M
-192.33%-2.72M
-170.79%-7.47M
64.03%-29.38M
-62.46%-43.26M
101.84%382K
Net common stock issuance
----
----
--0
--0
----
----
----
---603.99K
--6
--0
Increase or decrease of lease financing
----
----
31.57%-1.53M
----
----
----
----
-70.90%-2.24M
----
----
Cash dividends paid
----
----
----
----
----
----
----
---12.67M
---3
----
Financing cash flow
834.49%19.98M
-156.31%-19.15M
109.70%4.35M
81.16%-8.57M
288.10%23.11M
-196.18%-2.72M
-174.21%-7.47M
45.91%-44.89M
-62.85%-45.49M
40.76%-12.29M
Net cash flow
Beginning cash position
11.87%137.3M
71.10%199.57M
26.49%115.7M
-0.62%115.3M
-25.73%113.4M
5.14%122.73M
14.55%116.64M
-18.55%91.47M
-24.26%116.02M
18.86%152.7M
Current changes in cash
285.18%17.28M
-1,122.88%-62.27M
243.11%73.49M
936.47%74.83M
105.19%1.9M
-125.94%-9.33M
-59.15%6.09M
199.51%21.42M
113.82%7.22M
-248.36%-36.67M
Effect of exchange rate changes
----
----
-25.54%2.09M
----
----
----
----
304.30%2.81M
----
----
End cash Position
36.31%154.57M
11.87%137.3M
65.33%191.28M
65.33%191.28M
-0.62%115.3M
-25.73%113.4M
5.14%122.73M
26.49%115.7M
26.49%115.7M
-24.26%116.02M
Free cash flow
48.74%-3.55M
-444.57%-44.54M
30.65%68.48M
102.75%84.6M
10.16%-22.12M
-122.42%-6.92M
190.25%12.93M
-11.27%52.42M
268.49%41.73M
-155.00%-24.63M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -39.05%16.64M-203.78%-19.32M13.07%117.99M-12.04%48.95M354.04%23.13M-41.46%27.3M66.53%18.62M8.98%104.35M539.87%55.65M-117.29%-9.11M
Net profit before non-cash adjustment 111.27%9.88M144.51%8.79M-75.06%-21.87M79.91%-15.52M-55.44%8.71M-79.77%4.68M-189.41%-19.74M-131.41%-12.49M-598.76%-77.23M135.41%19.54M
Total adjustment of non-cash items -41.83%13.38M-29.91%13.13M-44.11%79.92M-68.11%25.6M-46.01%12.6M21.68%22.99M-8.54%18.73M99.04%143M266.58%80.3M77.79%23.33M
-Depreciation and amortization -6.16%15.24M-5.28%15.28M-13.34%62.61M-18.57%14.11M-15.96%16.13M-9.44%16.25M-9.37%16.13M4.97%72.25M14.77%17.32M6.49%19.19M
-Reversal of impairment losses recognized in profit and loss ---------94.13%3.5M-93.58%3.5M------------1,748.83%59.56M1,589.90%54.44M--3.12M
-Disposal profit -742.86%-59K---12K-95.95%197.15K-102.94%-181.85K2,657.14%386K99.47%-7K--02,707.94%4.87M1,060.50%6.19M111.20%14K
-Net exchange gains and losses --------396.15%7.83M----------------135.72%1.58M--------
-Pension and employee benefit expenses ---------7.53%1.72M----------------17.21%1.86M--------
-Other non-cash items -126.80%-1.81M-182.27%-2.14M40.99%4.07M-25.06%-1.37M-488.01%-3.92M431.73%6.75M52.76%2.6M2.41%2.88M-118.64%-1.1M121.15%1.01M
Changes in working capital -1,670.32%-6.62M-310.12%-41.23M329.15%59.94M-26.10%38.86M103.52%1.83M-108.12%-374K162.54%19.62M-64.78%-26.16M205.09%52.59M-266.32%-51.97M
-Change in receivables 150.72%18.78M104.70%19.63M-191.65%-42.6M-143.43%-22.6M168.93%7.44M-282.17%-37.03M163.59%9.59M200.75%46.48M162.07%52.02M-184.27%-10.8M
-Change in inventory 188.10%2.18M-472.79%-34M263.09%34.15M-67.15%6.77M198.40%20.75M86.16%-2.48M456.95%9.12M-10.13%-20.94M232.96%20.6M-235.95%-21.08M
-Change in payables -170.49%-27.59M-3,042.83%-26.87M232.29%68.38M373.00%54.69M-31.17%-26.36M1,696.92%39.14M106.64%913K-204.91%-51.69M-140.66%-20.03M-785.84%-20.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -57.25%-1.81M-36.91%-1.91M-26.70%-7.47M-88.83%-3.85M24.81%-1.08M5.19%-1.15M-15.06%-1.4M5.10%-5.9M-53.29%-2.04M2.45%-1.43M
Interest received (cash flow from operating activities)
Tax refund paid 68.72%-3.06M-70.18%-468K-61.25%-24.72M-3,609.76%-12.92M73.15%-1.76M-25.47%-9.78M57.89%-275K-151.08%-15.33M74.19%-348.14K-185.55%-6.54M
Other operating cash inflow (outflow) 00-16.39%-835.91K-16.39%-835.91K00013.29%-718.2K13.29%-718.2K0
Operating cash flow -28.10%11.77M-228.09%-21.7M3.10%84.96M-40.34%31.35M218.88%20.3M-56.49%16.37M81.97%16.94M-0.24%82.4M425.21%52.55M-134.91%-17.08M
Investing cash flow
Net PPE purchase and sale 34.38%-15.26M-457.55%-22.29M42.19%-15.84M613.01%53.6M-457.83%-42.19M-396.41%-23.25M15.12%-4M-24.14%-27.41M-26.61%-10.45M-101.17%-7.56M
Net intangibles purchase and sale ----------0-----------------201.03%-36.36K--------
Net business purchase and sale ----------0-------------------116.99K--------
Net investment product transactions ---------130.65%-2.88M----------------5,356.40%9.41M--------
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) 186.50%785K41.27%866K41.41%2.91M-1.93%1.33M169.02%686K34.31%274K158.65%613K82.18%2.05M359.31%1.36M-16.94%255K
Investing cash flow 37.02%-14.47M-532.94%-21.43M1.70%-15.82M31,175.43%52.05M-467.90%-41.51M-412.90%-22.98M24.32%-3.39M23.86%-16.1M102.04%166.42K-111.67%-7.31M
Financing cash flow
Net issuance payments of debt 834.49%19.98M-156.31%-19.15M120.03%5.88M83.73%-7.04M5,950.79%23.11M-192.33%-2.72M-170.79%-7.47M64.03%-29.38M-62.46%-43.26M101.84%382K
Net common stock issuance ----------0--0---------------603.99K--6--0
Increase or decrease of lease financing --------31.57%-1.53M-----------------70.90%-2.24M--------
Cash dividends paid -------------------------------12.67M---3----
Financing cash flow 834.49%19.98M-156.31%-19.15M109.70%4.35M81.16%-8.57M288.10%23.11M-196.18%-2.72M-174.21%-7.47M45.91%-44.89M-62.85%-45.49M40.76%-12.29M
Net cash flow
Beginning cash position 11.87%137.3M71.10%199.57M26.49%115.7M-0.62%115.3M-25.73%113.4M5.14%122.73M14.55%116.64M-18.55%91.47M-24.26%116.02M18.86%152.7M
Current changes in cash 285.18%17.28M-1,122.88%-62.27M243.11%73.49M936.47%74.83M105.19%1.9M-125.94%-9.33M-59.15%6.09M199.51%21.42M113.82%7.22M-248.36%-36.67M
Effect of exchange rate changes ---------25.54%2.09M----------------304.30%2.81M--------
End cash Position 36.31%154.57M11.87%137.3M65.33%191.28M65.33%191.28M-0.62%115.3M-25.73%113.4M5.14%122.73M26.49%115.7M26.49%115.7M-24.26%116.02M
Free cash flow 48.74%-3.55M-444.57%-44.54M30.65%68.48M102.75%84.6M10.16%-22.12M-122.42%-6.92M190.25%12.93M-11.27%52.42M268.49%41.73M-155.00%-24.63M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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