China Evergrande New Energy Vehicle Group Ltd
HKEX:708

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China Evergrande New Energy Vehicle Group Ltd Logo
China Evergrande New Energy Vehicle Group Ltd
HKEX:708
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Price: 0.17 HKD Market Closed
Market Cap: 1.8B HKD

Cash Flow Statement

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%