US Stock MarketDetailed Quotes
EGRNF CHINA EVERGRANDE GROUP
- 0.010200
- 0.0000000.00%
15min DelayClose Nov 20 16:00 ET
134.68MMarket Cap-12P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.010200Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)13.20BShares0.03700052wk High0.00P/B134.68MFloat Cap0.00000152wk Low--Dividend TTM13.20BShs Float1.830000Historical High--Div YieldTTM0.00%Amplitude0.000001Historical Low--Avg Price1Lot Size
CHINA EVERGRANDE GROUP Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | (FY)Dec 31, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 81.67%-125.81B | -2,285.41%-686.22B | -6.39%31.4B | -49.60%33.54B | 79.62%66.55B | 110.30%37.05B | 1.60%17.62B | -3.75%17.34B | 31.42%18.02B | 49.30%13.71B |
| Deferred tax | 202.96%13.05B | -134.40%-12.68B | -9.32%36.85B | -32.53%40.63B | 48.97%60.22B | 110.05%40.42B | 36.44%19.25B | 7.06%14.11B | 12.73%13.18B | 59.93%11.69B |
| Other non cash items | 17.96%46.2B | 471.70%39.17B | -51.64%6.85B | 215.19%14.17B | -7.30%4.5B | 32.34%4.85B | 1,932.00%3.66B | -217.46%-200M | 28.83%-63M | -45.74%-88.52M |
| Change In working capital | -89.64%61.74B | 329.21%595.82B | 288.47%138.82B | -2,740.53%-73.66B | 98.39%-2.59B | -224.54%-160.75B | -181.42%-49.53B | 59.15%-17.6B | 4.62%-43.09B | -691.77%-45.18B |
| -Change in receivables | -133.02%-9.84B | 239.79%29.8B | -420.06%-21.32B | -38.87%6.66B | 111.78%10.9B | -50.90%-92.52B | -1,572.74%-61.31B | 125.11%4.16B | 31.17%-16.58B | -2,012.28%-24.08B |
| -Change in inventory | -44.60%205.62B | 1,736.99%371.19B | 79.73%-22.68B | -24.42%-111.86B | 55.77%-89.9B | -88.26%-203.25B | -34.26%-107.96B | -67.48%-80.41B | -73.89%-48.01B | 33.89%-27.61B |
| -Change in other current assets | 9,816.80%12.15B | -100.44%-125M | 1,549.82%28.11B | -88.10%1.7B | 196.41%14.31B | 55.92%-14.85B | -327.56%-33.68B | -90.50%-7.88B | -638.33%-4.14B | -232.58%-560.05M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 76.32%-12.22B | -146.88%-51.6B | 263.40%110.06B | -223.03%-67.36B | 136.26%54.75B | -157.59%-150.97B | -146.79%-58.61B | 47.79%-23.75B | -17.01%-45.49B | -597.41%-38.87B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 94.86%-1.04B | -64.53%-20.32B | -8.20%-12.35B | -23.01%-11.42B | 33.75%-9.28B | 7.35%-14.01B | -1.43%-15.12B | -78.54%-14.91B | 29.13%-8.35B | -71.57%-11.78B |
| Net intangibles purchase and sale | -7.92%-3.64B | 43.12%-3.37B | -78.35%-5.93B | -339.81%-3.33B | -77.46%-756M | -5.97%-426M | -50.00%-402M | 62.52%-268M | -6.28%-715M | 38.95%-672.78M |
| Net business purchase and sale | -119.84%-4.63B | 329.31%23.34B | 68.80%-10.18B | 27.92%-32.63B | 21.22%-45.26B | 9.51%-57.45B | -546.33%-63.49B | -736.71%-9.82B | -976.63%-1.17B | ---109.04M |
| Net investment purchase and sale | 105.84%854M | -477.83%-14.62B | -357.50%-2.53B | -2,226.92%-553M | -99.90%26M | 161.38%26.43B | -478.21%-43.06B | 430.32%11.39B | 14.99%-3.45B | ---4.05B |
| Net other investing changes | -82.50%102M | -51.17%583M | -23.02%1.19B | --1.55B | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 9.07%-13.1B | 40.29%-14.41B | 56.38%-24.13B | 8.37%-55.31B | -27.13%-60.36B | 60.29%-47.48B | -852.43%-119.56B | -1.32%-12.55B | 5.67%-12.39B | -68.17%-13.13B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 99.77%-325M | -89.07%-140.53B | -168.26%-74.33B | 279.37%108.9B | -131.42%-60.71B | -4.52%193.21B | 55.53%202.36B | 175.38%130.11B | -3.39%47.25B | 438.21%48.91B |
| Net common stock issuance | --0 | -101.63%-413M | 8,498.98%25.37B | 111.24%295M | 48.30%-2.63B | -287.97%-5.08B | 135.22%2.7B | -605.47%-7.67B | -58.31%1.52B | 1,664.99%3.64B |
| Cash dividends paid | ---- | 99.19%-467M | -2,002.58%-57.78B | 90.07%-2.75B | -11,387.14%-27.68B | 95.60%-241M | 21.16%-5.48B | -9.69%-6.95B | -176.53%-6.34B | 18.16%-2.29B |
| Net other financing activities | -54.05%26.06B | 86.11%56.71B | -18.98%30.47B | -48.73%37.61B | 309.75%73.37B | -147.47%-34.98B | 1,396.31%73.68B | -207.81%-5.68B | -78.18%5.27B | 424.87%24.16B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 127.74%24.22B | -13.55%-87.3B | -153.70%-76.89B | 911.08%143.16B | -111.54%-17.65B | -44.00%152.91B | 149.51%273.08B | 129.94%109.45B | -36.03%47.6B | 570.66%74.41B |
| Net cash flow | ||||||||||
| Beginning cash position | -96.58%5.44B | 5.80%158.75B | 16.00%150.06B | -14.90%129.36B | -23.39%152.01B | 92.47%198.42B | 245.39%103.09B | -25.60%29.85B | 125.51%40.12B | -11.41%17.79B |
| Current changes in cash | 99.28%-1.1B | -1,794.02%-153.31B | -55.85%9.05B | 188.11%20.5B | 48.92%-23.27B | -147.98%-45.54B | 29.76%94.91B | 811.73%73.14B | -145.87%-10.28B | 1,079.05%22.41B |
| Effect of exchange rate changes | 125.00%2M | 97.74%-8M | -282.47%-354M | -68.76%194M | 171.38%621M | -307.14%-870M | 324.24%420M | 1,880.00%99M | 106.38%5M | -2,493.58%-78.35M |
| End cash Position | -20.26%4.33B | -96.58%5.44B | 5.80%158.75B | 16.00%150.06B | -14.90%129.36B | -23.39%152.01B | 92.47%198.42B | 245.39%103.09B | -25.60%29.85B | 125.51%40.12B |
| Free cash flow | 70.63%-23.83B | -188.44%-81.15B | 211.19%91.76B | -285.86%-82.52B | 126.78%44.4B | -121.20%-165.77B | -89.55%-74.94B | 27.63%-39.54B | -6.43%-54.63B | -279.00%-51.33B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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