China Evergrande Group (EGRNF) Financial Statements
China Evergrande Group Financial Overview
China Evergrande Group's market cap is currently $274.32M. The company's EPS TTM is $-38.34; its P/E ratio is 0.00; and it has a dividend yield of 13.58%. China Evergrande Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 23 | Dec 22 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 250.01B | $ 230.07B | $ 507.25B | $ 477.56B | $ 466.20B |
| Gross Profit | $ -18.45B | $ 24.99B | $ 122.61B | $ 132.94B | $ 168.95B |
| Operating Income | $ -581.53B | $ -64.41B | $ 69.71B | $ 94.85B | $ 141.41B |
| EBITDA | $ -641.60B | $ -70.95B | $ 85.85B | $ 96.06B | $ 135.87B |
| Net Income | $ -476.04B | $ -105.91B | $ 8.08B | $ 17.28B | $ 37.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.83B | $ 22.46B | $ 161.95B | $ 150.98B | $ 130.54B |
| Total Assets | $ 2.11T | $ 1.84T | $ 2.30T | $ 2.21T | $ 1.88T |
| Total Debt | $ 607.38B | $ 613.55B | $ 719.72B | $ 801.44B | $ 673.14B |
| Net Debt | $ 601.94B | $ 609.22B | $ 560.97B | $ 651.38B | $ 543.78B |
| Total Liabilities | $ 2.58T | $ 2.44T | $ 1.95T | $ 1.85T | $ 1.57T |
| Stockholders' Equity | $ -391.33B | $ -499.47B | $ 146.90B | $ 145.70B | $ 133.00B |
| Cash Flow | |||||
| Free Cash Flow | $ -81.15B | $ -23.83B | $ 91.76B | $ -82.52B | $ 44.40B |
| Operating Cash Flow | $ -51.60B | $ -12.22B | $ 110.06B | $ -67.36B | $ 54.75B |
| Investing Cash Flow | $ -14.41B | $ -13.10B | $ -24.13B | $ -55.31B | $ -60.36B |
| Financing Cash Flow | $ -87.30B | $ 24.21B | $ -76.89B | $ 143.16B | $ -17.65B |
Currency in CNY