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1962 Evergreen Products Cashflow Statement

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Consumer DefensivesSpeculativeMicro CapSuper Stock

Annual cashflow statement for Evergreen Products, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
C2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line11186.8-17.462.362.2
Depreciation
Non-Cash Items10.419.945.421.234.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital-64.9-1019.48355266
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities83.84979.3478422
Capital Expenditures-192-179-22.7-25.6-26.8
Purchase of Fixed Assets
Other Investing Cash Flow Items24.8-4.97-2010.9-11.7
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-167-184-42.7-14.7-38.5
Financing Cash Flow Items5.92-15.6-79.1-23.7-16.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities63103-4.05-466-368
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-22.3-32.834.1-1.7910.2