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China Evergrande Group (EGRNF)
OTHER OTC:EGRNF
EGRNF
China Evergrande Group
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China Evergrande Group (EGRNF) Cash flow

47 Followers

China Evergrande Group Cash Flow

EGRNF's free cash flow for Q2 2021 was ¥―. For the 2021 fiscal year, EGRNF's free cash flow was decreased by ¥173.85B 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
-¥ 110.06B¥ -67.36B¥ 54.75B¥ -150.97B¥ -58.61B
Investing Cash Flow
-¥ -24.13B¥ -55.31B¥ -60.36B¥ -47.48B¥ -119.56B
Financing Cash Flow
-¥ -76.89B¥ 143.16B¥ -17.65B¥ 152.91B¥ 273.08B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 158.75B¥ 150.06B¥ 129.36B¥ 152.01B¥ 198.42B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 29.55B¥ 295.00M¥ 292.00M¥ 500.00M¥ 3.39B
Issuance Of Debt
-¥ 367.28B¥ 534.76B¥ 382.63B¥ 524.63B¥ 443.19B
Repayment Of Debt
-¥ -441.61B¥ -425.87B¥ -443.33B¥ -331.42B¥ -241.59B
Free Cash Flow
-¥ 91.76B¥ -82.10B¥ 44.40B¥ -165.77B¥ -74.94B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

China Evergrande Group Cash Flow

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