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China Evergrande New Energy Vehicle Group Limited (EVGRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.4300-0.0600 (-12.24%)
At close: 12:15PM EST
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
-9,907,025
-7,394,075
-4,426,307
-1,428,378
Depreciation & amortisation
1,001,773
1,082,324
1,001,773
28,368
Change in working capital
-12,922,093
6,293,454
-12,922,093
-3,829,096
Inventory
-20,096,439
-39,497,576
-20,096,439
-9,502,260
Other working capital
-3,430,879
-12,939,907
-22,859,638
-4,661,820
Other non-cash items
2,139,733
2,837,906
2,139,733
471,338
Net cash provided by operating activities
8,029,574
-1,961,152
-15,796,662
-3,938,201
Cash flows from investing activities
Investments in property, plant and equipment
-11,460,453
-10,978,755
-7,062,976
-723,619
Acquisitions, net
-449,278
-608,255
-11,588,709
-5,688,075
Purchases of investments
-741,849
-2,000
-741,849
-
Sales/maturities of investments
-
-
-
0
Other investing activities
1,385,754
1,098,234
1,345,900
-
Net cash used for investing activities
-9,168,859
-9,114,740
-17,399,666
-6,390,539
Net change in cash
-828,659
461,518
8,322,066
-732,377
Cash at beginning of period
10,372,252
9,857,780
1,570,014
2,301,683
Cash at end of period
9,543,593
10,476,239
9,857,780
1,570,014
Free cash flow
Operating cash flow
8,029,574
-1,961,152
-15,796,662
-3,938,201
Capital expenditure
-11,460,453
-10,978,755
-7,062,976
-723,619
Free cash flow
-3,430,879
-12,939,907
-22,859,638
-4,661,820