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Evergrande Property Services Group Limited (EVGPF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.06500.0000 (0.00%)
At close: 09:54AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,541,199
1,541,199
1,422,679
-316,294
2,647,099
Depreciation & amortisation
222,470
222,470
355,073
386,151
42,993
Change in working capital
-1,164,044
-1,164,044
-1,456,967
1,500,623
669,086
Inventory
-2,365
-2,365
0
-
-
Other working capital
1,285,121
1,285,121
722,242
4,463,206
3,097,458
Other non-cash items
-9,915
-9,915
25,461
-160,934
-43,791
Net cash provided by operating activities
1,321,621
1,321,621
756,438
4,483,396
3,127,048
Cash flows from investing activities
Investments in property, plant and equipment
-36,500
-36,500
-34,196
-20,190
-29,590
Acquisitions, net
-179,431
-179,431
-186,008
-1,109,257
-54,751
Purchases of investments
-783,712
-783,712
0
-2,554,226
0
Sales/maturities of investments
366,562
366,562
0
2,729,431
0
Other investing activities
-
-
-
-
994,678
Net cash used for investing activities
-609,075
-609,075
-186,895
-742,030
956,723
Net change in cash
312,353
312,353
437,110
-9,473,108
9,921,189
Cash at beginning of period
1,567,979
1,567,979
1,130,154
10,605,396
685,685
Cash at end of period
1,880,850
1,880,850
1,567,979
1,130,154
10,605,396
Free cash flow
Operating cash flow
1,321,621
1,321,621
756,438
4,483,396
3,127,048
Capital expenditure
-36,500
-36,500
-34,196
-20,190
-29,590
Free cash flow
1,285,121
1,285,121
722,242
4,463,206
3,097,458