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

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China Evergrande Group Cash Flow

EGRNF's free cash flow for Q4 2021 was ¥-29.42B. For the 2021 fiscal year, EGRNF's free cash flow was decreased by ¥-57.31B and operating cash flow was ¥-3.25B. See a summary of the company’s cash flow.
Cash Flow
Jun 23Dec 22Dec 20Dec 19Dec 18
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
End Cash Position
¥ 5.43B¥ 4.33B¥ 158.75B¥ 150.06B¥ 129.36B
Free Cash Flow
¥ -81.15B¥ -23.83B¥ 91.76B¥ -82.52B¥ 44.40B
Currency in CNY

China Evergrande Group Cash Flow