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China Evergrande New Energy Vehicle Group (EVGRF)
OTHER OTC:EVGRF
EVGRF
China Evergrande New Energy Vehicle Group
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China Evergrande New Energy Vehicle Group (EVGRF) Cash flow

10 Followers

China Evergrande New Energy Vehicle Group Cash Flow

EVGRF's free cash flow for Q2 2021 was ¥―. For the 2021 fiscal year, EVGRF's free cash flow was decreased by ¥9.92B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
-¥ -1.96B¥ -15.80B¥ -3.94B¥ -1.92B¥ -278.62M
Investing Cash Flow
-¥ -9.11B¥ -17.40B¥ -6.39B¥ -467.26M¥ -566.87M
Financing Cash Flow
-¥ 11.54B¥ 41.52B¥ 9.60B¥ 3.65B¥ 1.52B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 10.48B¥ 9.86B¥ 1.57B¥ 2.30B¥ 1.03B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 3.35B¥ 0.00---
Issuance Of Debt
-¥ 42.39B¥ 47.02B¥ 13.29B¥ 4.58B¥ 1.57B
Repayment Of Debt
-¥ -30.39B¥ -7.39B¥ -3.69B¥ -555.46M¥ -52.20M
Free Cash Flow
-¥ -12.94B¥ -22.86B¥ -4.66B¥ -2.41B¥ -855.98M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

China Evergrande New Energy Vehicle Group Cash Flow

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