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China Evergrande Group (EGRNF)
OTHER OTC:EGRNF
US Market
EGRNF
China Evergrande Group
RESEARCH TOOLSreports

China Evergrande Group (EGRNF) Cash flow

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China Evergrande Group Cash Flow

EGRNF's free cash flow for Q2 2023 was ¥10.87B. For the 2023 fiscal year, EGRNF's free cash flow was decreased by ¥57.31B and operating cash flow was ¥10.87B. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ -12.22B¥ -51.60B¥ 110.06B¥ -67.36B¥ 54.75B
Investing Cash Flow
¥ -13.10B¥ -14.41B¥ -24.13B¥ -55.31B¥ -60.36B
Financing Cash Flow
¥ 24.21B¥ -87.30B¥ -76.89B¥ 143.16B¥ -17.65B
End Cash Position
¥ 4.33B¥ 5.43B¥ 158.75B¥ 150.06B¥ 129.36B
Free Cash Flow
¥ -23.83B¥ -81.15B¥ 91.76B¥ -82.52B¥ 44.40B
Currency in CNY

China Evergrande Group Cash Flow