OTC · Financial Statements
China Evergrande Group (EGRNF) Financial Statements
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OTC: EGRNF
Market Cap $1.32M
Overview Financials Dividend China Evergrande Group most recently reported annual revenue of $230.1B, a net loss of $105.9B. Revenue declined at an average annual rate of 5.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2018 2019 2020 2021 2022 Revenue $466.2B $477.6B $507.2B $250.0B $230.1B Operating Profit $141.4B $94.8B $69.7B $-581.5B $-64.4B Net Profit $37.4B $17.3B $8.1B $-476.0B $-105.9B EPS $2.74 $1.30 $0.61 $-36.01 $-8.02 Op Margin 30.3% 19.9% 13.7% -232.6% -28.0%
Balance Sheet (USD)
Metric 2018 2019 2020 2021 2022 Total Assets $1.88T $2.21T $2.30T $2.11T $1.84T Total Liabilities $1.57T $1.85T $1.95T $2.58T $2.44T Cash $129.4B $150.1B $158.8B $5.4B $4.3B Borrowings $673.1B $801.4B $719.7B $607.4B $613.5B
Cash Flow (USD)
Metric 2018 2019 2020 2021 2022 Operating Cash Flow $54.7B $-67.4B $110.1B $-51.6B $-12.2B Investing Cash Flow $-70.7B $-70.5B $-42.4B $-49.8B $-24.7B Financing Cash Flow $82.7B $34.0B $25.7B $56.3B $26.1B Net Cash Flow $-22.6B $20.7B $8.7B $-153.3B $-1.1B Free Cash Flow $44.4B $-82.5B $91.8B $-81.1B $-23.8B
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -8.59 FCF Yield -266722.53% Quick Ratio 0.18 Interest Coverage -1.88 Return 1Y 0.00% Return 3Y -75.00% Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .