1549 — Ever Harvest group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$155.00m
- HK$58.97m
- HK$450.32m
Annual cashflow statement for Ever Harvest group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.5 | 32.9 | 0.685 | -2.3 | 8.7 |
| Depreciation | |||||
| Non-Cash Items | 5.79 | 4.92 | 6.98 | -0.207 | 2.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.8 | 11.1 | -32.3 | 0.201 | 5.04 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.8 | 57.8 | -15.2 | 7.11 | 25.6 |
| Capital Expenditures | -10.7 | -11 | -3.87 | -0.07 | -0.755 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -43.8 | -12.9 | 0.045 | 3.42 | 5.83 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.5 | -23.9 | -3.82 | 3.35 | 5.07 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 53.2 | -6.76 | -17.1 | -2.47 | -9.85 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.2 | 24.2 | -41.5 | 7.58 | 22.1 |