China Evergrande New Energy Vehicle Group (EVGRF) Cash flow

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China Evergrande New Energy Vehicle Group Cash Flow

EVGRF's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, EVGRF's free cash flow was decreased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Jun 23	Dec 21
Operating Cash Flow	¥ 0.00	¥ 0.00	¥ -251.16M	¥ -2.41B	¥ 9.32B
Investing Cash Flow	¥ 0.00	¥ 0.00	¥ -499.49M	¥ -1.08B	¥ -6.23B
Financing Cash Flow	¥ 0.00	¥ 0.00	¥ 170.05M	¥ -376.28M	¥ -10.28B
End Cash Position	¥ 0.00	¥ 0.00	¥ 128.82M	¥ 268.71M	¥ 6.44B
Free Cash Flow	¥ 0.00	¥ 0.00	¥ -1.44B	¥ -4.94B	¥ -1.15B

Currency in CNY