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China Evergrande New Energy Vehicle Group Ltd
F:4NM1

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China Evergrande New Energy Vehicle Group Ltd Logo
China Evergrande New Energy Vehicle Group Ltd
F:4NM1
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Price: 0.45 EUR 28.57% Market Closed
Market Cap: €4.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+88%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-64%
5Y
-100%
10Y
-

Cash Flow Statement
China Evergrande New Energy Vehicle Group Ltd

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Cash Flow Statement
Currency: CNY
Mar-2008 Sep-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
38
0
43
0
49
0
43
0
29
0
22
0
12
0
0
83
0
93
0
655
0
(1 132)
0
(4 526)
0
(7 395)
0
(57 279)
0
(15 784)
0
(10 952)
0
Depreciation & Amortization
7
0
9
0
6
0
8
0
10
0
19
0
23
0
0
28
0
11
0
17
0
19
0
1 002
0
1 082
0
1 807
0
1 189
0
1 133
0
Stock-Based Compensation
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
719
0
431
0
122
0
Other Non-Cash Items
1
0
7
0
(0)
0
(1)
0
2
0
1
0
(1)
0
0
(121)
0
(35)
(17)
16
0
1 678
0
2 521
0
4 030
0
36 131
0
4 715
0
6 594
0
Cash Taxes Paid
0
0
6
0
0
0
12
0
10
0
5
0
(0)
0
4
3
1
43
30
62
146
146
239
219
478
1 479
1 380
(75)
1 561
707
(1 275)
118
129
Cash Interest Paid
0
0
0
0
0
0
0
0
1
1
1
0
0
0
1
2
5
22
35
195
382
528
1 033
1 652
2 722
4 492
4 403
3 668
3 574
2 107
514
31
29
Change in Working Capital
(14)
17
(8)
52
(13)
(12)
(21)
26
(8)
21
(20)
44
5
15
62
21
(432)
(337)
936
(2 610)
(3 546)
(4 503)
(7 610)
(14 793)
(18 552)
322
8 030
27 841
7 586
8 926
(2 272)
2 974
(892)
Cash from Operating Activities
32
N/A
38
+18%
51
+35%
52
+2%
42
-18%
44
+3%
29
-33%
26
-11%
33
+25%
21
-37%
22
+5%
44
+100%
38
-13%
15
-62%
62
+330%
11
-82%
(432)
N/A
(268)
+38%
952
N/A
(1 921)
N/A
(3 545)
-84%
(3 938)
-11%
(7 610)
-93%
(15 797)
-108%
(18 552)
-17%
(1 961)
+89%
8 030
N/A
8 501
+6%
7 586
-11%
(954)
N/A
(2 272)
-138%
(251)
+89%
(892)
-255%
Investing Cash Flow
Capital Expenditures
(4)
0
(8)
0
(5)
(55)
(238)
(224)
(60)
(29)
(10)
(11)
(12)
(8)
(42)
(56)
(66)
(132)
(312)
(340)
(366)
(703)
(2 294)
(4 914)
(7 586)
(9 703)
(9 888)
(8 687)
(7 490)
(2 173)
140
(1 190)
16
Other Items
1
(4)
0
(5)
0
2
(0)
1
1
1
1
1
1
0
343
186
(572)
(423)
(810)
(127)
587
(5 687)
(14 144)
(12 486)
(3 538)
588
720
2 455
2 918
1 218
187
690
705
Cash from Investing Activities
(3)
N/A
(7)
-128%
(8)
-16%
(5)
+42%
(4)
+13%
(53)
-1 161%
(238)
-352%
(223)
+6%
(59)
+73%
(28)
+52%
(9)
+68%
(10)
-11%
(12)
-16%
(8)
+35%
301
N/A
130
-57%
(638)
N/A
(555)
+13%
(1 122)
-102%
(467)
+58%
220
N/A
(6 391)
N/A
(16 438)
-157%
(17 400)
-6%
(11 124)
+36%
(9 115)
+18%
(9 169)
-1%
(6 232)
+32%
(4 572)
+27%
(956)
+79%
327
N/A
(499)
N/A
721
N/A
Financing Cash Flow
Net Issuance of Common Stock
98
0
0
0
0
78
77
81
82
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 350
25 311
24 365
2 403
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
50
48
(5)
(5)
(43)
(41)
0
0
60
164
668
1 455
1 891
3 654
2 273
9 596
35 458
39 524
25 501
11 767
(36 570)
(34 603)
2 108
(379)
(172)
170
113
Cash Paid for Dividends
0
0
(8)
0
(17)
(25)
(16)
(12)
(8)
(7)
(5)
(5)
0
(3)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(26)
(31)
0
(2)
0
(2)
(2)
(3)
(3)
(0)
(1)
(0)
0
0
33
13
(21)
11
11
0
0
0
4 873
1 994
(2 577)
(3 579)
11 569
(43)
(15 432)
60
(1)
0
0
Cash from Financing Activities
72
N/A
67
-7%
(8)
N/A
(11)
-25%
(17)
-59%
62
N/A
109
+77%
113
+4%
67
-41%
(11)
N/A
(49)
-328%
(46)
+6%
(5)
+89%
(3)
+49%
92
N/A
176
+91%
647
+268%
1 466
+127%
1 901
+30%
3 654
+92%
2 273
-38%
9 596
+322%
40 331
+320%
41 518
+3%
22 924
-45%
11 537
-50%
311
-97%
(10 281)
N/A
(10 920)
-6%
(319)
+97%
(173)
+46%
170
N/A
113
-33%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
19
20
3
3
1
(277)
(34)
296
157
34
(11)
(61)
(3)
117
0
(0)
Net Change in Cash
100
N/A
97
-3%
34
-65%
36
+7%
21
-41%
53
+147%
(100)
N/A
(83)
+17%
40
N/A
(19)
N/A
(36)
-91%
(12)
+66%
21
N/A
4
-80%
455
+10 486%
316
-31%
(424)
N/A
662
N/A
1 752
+165%
1 268
-28%
(1 048)
N/A
(732)
+30%
16 006
N/A
8 288
-48%
(6 457)
N/A
618
N/A
(795)
N/A
(8 024)
-909%
(7 968)
+1%
(2 233)
+72%
(2 002)
+10%
(580)
+71%
(58)
+90%
Free Cash Flow
Free Cash Flow
28
N/A
38
+34%
42
+12%
52
+22%
38
-27%
(11)
N/A
(209)
-1 762%
(197)
+5%
(27)
+86%
(8)
+69%
12
N/A
33
+168%
26
-21%
7
-75%
20
+208%
(45)
N/A
(497)
-1 002%
(400)
+20%
640
N/A
(2 261)
N/A
(3 911)
-73%
(4 642)
-19%
(9 905)
-113%
(20 711)
-109%
(26 138)
-26%
(11 664)
+55%
(1 859)
+84%
(187)
+90%
96
N/A
(3 128)
N/A
(2 132)
+32%
(1 441)
+32%
(875)
+39%

See Also

Summary
4NM1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
4NM1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
4NM1 stock valuation using valuation multiples.
Wall Street Estimates
4NM1 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
4NM1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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