Evergrande Property Services Group Limited
EVGPFOTCReal Estate● Active
$0.16
+$0.02(+11.41%)
Market Cap$1.8B
P/E Ratio—
52W High$0.1621
52W Low$0.0729
Evergrande Property Services Group Limited (EVGPF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EVGPF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.96B | $1.41B | $2.11B | $1.94B | ($0.22B) |
| Depreciation & Amort. | $0.13B | $0.15B | $0.22B | $0.36B | $0.39B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.46B) | $0.49B | ($1.16B) | ($1.46B) | $1.50B |
| Net Cash from Operations | $1.20B | $1.12B | $1.32B | $0.76B | $4.48B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.04B) | ($0.04B) | ($0.03B) | ($0.02B) |
| Purchases of Investments | ($1.78B) | ($1.28B) | ($0.78B) | $0.00B | ($2.55B) |
| Sales of Investments | $2.26B | $1.20B | $0.37B | $0.00B | $2.73B |
| Net Cash from Investing | $0.30B | ($0.20B) | ($0.61B) | ($0.19B) | ($0.74B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.04B) | ($0.35B) | ($0.05B) | $0.15B |
| Net Cash from Financing | ($0.06B) | ($0.11B) | ($0.40B) | ($0.13B) | ($13.21B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.16B | $1.09B | $1.29B | $0.72B | $4.46B |
| FCF Margin %(computed) | 8.68% | 8.51% | 10.29% | 6.12% | 33.83% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
Explore more Evergrande Property Services Group Limited data
About Evergrande Property Services Group Limited (EVGPF) Cash Flow Statement
Evergrande Property Services Group Limited generated operating cash flow of $1.20B and free cash flow of $1.16B for 2025 — a FCF margin of 8.68%. Capital expenditure was ($0.04B).
Frequently asked questions
EVGPF · 4 questionsEvergrande Property Services Group Limited generated free cash flow of $1.16B for 2025, up 6.9% year-over-year.
EVGPF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10