1962 — Evergreen Products Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$334.38m
- HK$770.18m
- HK$1.10bn
- 88
- 99
- 54
- 96
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 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 | 111 | 86.8 | -17.4 | 62.3 | 62.2 |
Depreciation | |||||
Non-Cash Items | 10.4 | 19.9 | 45.4 | 21.2 | 34.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -64.9 | -101 | 9.48 | 355 | 266 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 83.8 | 49 | 79.3 | 478 | 422 |
Capital Expenditures | -192 | -179 | -22.7 | -25.6 | -26.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 24.8 | -4.97 | -20 | 10.9 | -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 Items | 5.92 | -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 Activities | 63 | 103 | -4.05 | -466 | -368 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -22.3 | -32.8 | 34.1 | -1.79 | 10.2 |