OTC · Financial Statements

China Evergrande New Energy Vehicle Group Limited (EVGRF) Financial Statements

$0.00 OTC: EVGRF Market Cap $2.17M

China Evergrande New Energy Vehicle Group Limited most recently reported annual revenue of $1.3B, a net loss of $11.9B. Revenue declined at an average annual rate of 18.4% 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)

Metric20192020202120222023
Revenue$6.4B$15.5B$2.5B$134.0M$1.3B
Operating Profit$-2.2B$-4.6B$-53.2B$-12.1B$-9.0B
Net Profit$-5.0B$-7.4B$-56.3B$-27.7B$-11.9B
EPS$-0.58$-0.85$-5.85$-1.37$-1.10
Op Margin-33.7%-29.8%-2101.1%-9060.0%-668.7%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$104.5B$177.9B$175.6B$129.4B$34.9B
Total Liabilities$105.9B$184.8B$223.7B$206.4B$72.5B
Cash$13.7B$16.8B$6.4B$269.0M$129.0M
Borrowings$70.3B$73.0B$41.7B$26.6B$26.8B

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-15.4B$-631.0M$9.3B$-2.4B$-251.0M
Investing Cash Flow$-25.6B$-21.5B$-16.7B$-3.6B$-1.7B
Financing Cash Flow$5.2B$-3.8B$-431.0M$-279.0M$-24.0M
Net Cash Flow$11.5B$618.0M$-8.0B$-2.2B$-580.0M
Free Cash Flow$-23.4B$-13.0B$-1.1B$-4.9B$-1.4B

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-3.58
FCF Yield-90.69%
Quick Ratio0.33
Interest Coverage-4.66
Return 1Y-98.18%
Return 3Y0.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.