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China Evergrande New Energy Vehicle Group (EVGRF)
OTHER OTC:EVGRF
US Market
EVGRF
China Evergrande New Energy Vehicle Group
RESEARCH TOOLSreports

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 2024 was ¥-100.03M. For the 2024 fiscal year, EVGRF's free cash flow was decreased by ¥3.50B and operating cash flow was ¥-93.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -251.16M¥ -2.41B¥ 9.32B¥ -630.94M¥ -15.44B
Investing Cash Flow
¥ -499.49M¥ -1.08B¥ -7.67B¥ -14.43B¥ -17.64B
Financing Cash Flow
¥ 170.05M¥ -440.91M¥ -12.34B¥ 16.99B¥ 44.82B
End Cash Position
¥ 128.82M¥ 268.71M¥ 6.44B¥ 16.77B¥ 13.73B
Free Cash Flow
¥ -1.44B¥ -4.94B¥ -1.15B¥ -12.97B¥ -23.45B
Currency in CNY

China Evergrande New Energy Vehicle Group Cash Flow