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China Evergrande Group (EGRNY)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.8700+0.2300 (+6.32%)
At close: 03:57PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
15,919,000
8,076,000
17,280,000
37,390,000
Depreciation & amortisation
4,370,000
5,347,000
4,370,000
2,613,000
Stock-based compensation
666,000
770,000
666,000
2,211,000
Change in working capital
-73,655,000
138,818,000
-73,655,000
-2,593,000
Inventory
-111,860,000
-22,675,000
-111,860,000
-89,903,000
Other working capital
67,670,000
91,757,000
-82,520,000
44,399,000
Other non-cash items
14,168,000
6,851,000
14,168,000
4,495,000
Net cash provided by operating activities
91,619,000
110,063,000
-67,357,000
54,749,000
Cash flows from investing activities
Investments in property, plant and equipment
-23,949,000
-18,306,000
-15,163,000
-10,350,000
Acquisitions, net
-11,637,000
-10,423,000
-35,421,000
-46,936,000
Purchases of investments
-5,093,000
-6,628,000
-7,925,000
-50,517,000
Sales/maturities of investments
4,503,000
4,098,000
7,372,000
50,543,000
Other investing activities
1,492,000
1,194,000
1,551,000
-
Net cash used for investing activities
-31,068,000
-24,128,000
-55,308,000
-60,363,000
Net change in cash
-53,147,000
9,050,000
20,498,000
-23,265,000
Cash at beginning of period
140,747,000
150,056,000
129,364,000
152,008,000
Cash at end of period
87,600,000
158,752,000
150,056,000
129,364,000
Free cash flow
Operating cash flow
91,619,000
110,063,000
-67,357,000
54,749,000
Capital expenditure
-23,949,000
-18,306,000
-15,163,000
-10,350,000
Free cash flow
67,670,000
91,757,000
-82,520,000
44,399,000