OTC Markets OTCPK - Delayed Quote USD
China Evergrande New Energy Vehicle Group Limited (EVGRF)
0.0150
0.0000
(0.00%)
At close: April 22 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-251,161
-251,161
-465,059
8,500,601
-1,961,152
Investing Cash Flow
-499,486
-499,486
-955,836
-6,231,703
-9,114,740
Financing Cash Flow
170,050
170,050
-319,121
-10,281,219
11,537,410
End Cash Position
128,824
128,824
219,941
2,452,523
10,476,239
Capital Expenditure
-1,189,816
-1,189,816
-2,173,385
-8,687,113
-10,978,755
Issuance of Capital Stock
--
--
--
24,364,691
3,349,923
Issuance of Debt
412,994
412,994
1,041,068
14,883,197
42,391,773
Repayment of Debt
-219,008
-219,008
-1,203,150
-49,097,736
-30,393,471
Free Cash Flow
-1,440,977
-1,440,977
-2,638,444
-186,512
-12,939,907
12/31/2020 - 2/1/2021
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