US Stock MarketDetailed Quotes

EGRNF CHINA EVERGRANDE GROUP

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  • 0.020000
  • 0.0000000.00%
15min DelayClose May 13 14:43 ET
264.09MMarket Cap-24P/E (TTM)

CHINA EVERGRANDE GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
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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
(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%33.54B79.62%66.55B110.30%37.05B1.60%17.62B-3.75%17.34B31.42%18.02B49.30%13.71B
Deferred tax 202.96%13.05B-134.40%-12.68B-9.32%36.85B-32.53%40.63B48.97%60.22B110.05%40.42B36.44%19.25B7.06%14.11B12.73%13.18B59.93%11.69B
Other non cash items 17.96%46.2B471.70%39.17B-51.64%6.85B215.19%14.17B-7.30%4.5B32.34%4.85B1,932.00%3.66B-217.46%-200M28.83%-63M-45.74%-88.52M
Change In working capital -89.64%61.74B329.21%595.82B288.47%138.82B-2,740.53%-73.66B98.39%-2.59B-224.54%-160.75B-181.42%-49.53B59.15%-17.6B4.62%-43.09B-691.77%-45.18B
-Change in receivables -133.02%-9.84B239.79%29.8B-420.06%-21.32B-38.87%6.66B111.78%10.9B-50.90%-92.52B-1,572.74%-61.31B125.11%4.16B31.17%-16.58B-2,012.28%-24.08B
-Change in inventory -44.60%205.62B1,736.99%371.19B79.73%-22.68B-24.42%-111.86B55.77%-89.9B-88.26%-203.25B-34.26%-107.96B-67.48%-80.41B-73.89%-48.01B33.89%-27.61B
-Change in other current assets 9,816.80%12.15B-100.44%-125M1,549.82%28.11B-88.10%1.7B196.41%14.31B55.92%-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%-51.6B263.40%110.06B-223.03%-67.36B136.26%54.75B-157.59%-150.97B-146.79%-58.61B47.79%-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%-11.42B33.75%-9.28B7.35%-14.01B-1.43%-15.12B-78.54%-14.91B29.13%-8.35B-71.57%-11.78B
Net intangibles purchase and sale -7.92%-3.64B43.12%-3.37B-78.35%-5.93B-339.81%-3.33B-77.46%-756M-5.97%-426M-50.00%-402M62.52%-268M-6.28%-715M38.95%-672.78M
Net business purchase and sale -119.84%-4.63B329.31%23.34B68.80%-10.18B27.92%-32.63B21.22%-45.26B9.51%-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%26M161.38%26.43B-478.21%-43.06B430.32%11.39B14.99%-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%-13.1B40.29%-14.41B56.38%-24.13B8.37%-55.31B-27.13%-60.36B60.29%-47.48B-852.43%-119.56B-1.32%-12.55B5.67%-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%-74.33B279.37%108.9B-131.42%-60.71B-4.52%193.21B55.53%202.36B175.38%130.11B-3.39%47.25B438.21%48.91B
Net common stock issuance --0-101.63%-413M8,498.98%25.37B111.24%295M48.30%-2.63B-287.97%-5.08B135.22%2.7B-605.47%-7.67B-58.31%1.52B1,664.99%3.64B
Cash dividends paid ----99.19%-467M-2,002.58%-57.78B90.07%-2.75B-11,387.14%-27.68B95.60%-241M21.16%-5.48B-9.69%-6.95B-176.53%-6.34B18.16%-2.29B
Net other financing activities -54.05%26.06B86.11%56.71B-18.98%30.47B-48.73%37.61B309.75%73.37B-147.47%-34.98B1,396.31%73.68B-207.81%-5.68B-78.18%5.27B424.87%24.16B
Cash from discontinued financing activities
Financing cash flow 127.74%24.22B-13.55%-87.3B-153.70%-76.89B911.08%143.16B-111.54%-17.65B-44.00%152.91B149.51%273.08B129.94%109.45B-36.03%47.6B570.66%74.41B
Net cash flow
Beginning cash position -96.58%5.44B5.80%158.75B16.00%150.06B-14.90%129.36B-23.39%152.01B92.47%198.42B245.39%103.09B-25.60%29.85B125.51%40.12B-11.41%17.79B
Current changes in cash 99.28%-1.1B-1,794.02%-153.31B-55.85%9.05B188.11%20.5B48.92%-23.27B-147.98%-45.54B29.76%94.91B811.73%73.14B-145.87%-10.28B1,079.05%22.41B
Effect of exchange rate changes 125.00%2M97.74%-8M-282.47%-354M-68.76%194M171.38%621M-307.14%-870M324.24%420M1,880.00%99M106.38%5M-2,493.58%-78.35M
End cash Position -20.26%4.33B-96.58%5.44B5.80%158.75B16.00%150.06B-14.90%129.36B-23.39%152.01B92.47%198.42B245.39%103.09B-25.60%29.85B125.51%40.12B
Free cash flow 70.63%-23.83B-188.44%-81.15B211.19%91.76B-285.86%-82.52B126.78%44.4B-121.20%-165.77B-89.55%-74.94B27.63%-39.54B-6.43%-54.63B-279.00%-51.33B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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