1962 — Evergreen Products Cashflow Statement
0.000.00%
Last trade - 00:00- HK$292.64m
- HK$791.14m
- HK$1.04bn
Annual cashflow statement for Evergreen Products, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 62.3 | 62.2 | 54.8 | 52.7 | — |
| Depreciation | |||||
| Non-Cash Items | 21.2 | 34.4 | 33.5 | 39 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 355 | 266 | 247 | 264 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 478 | 422 | 384 | 394 | — |
| Capital Expenditures | -25.6 | -26.8 | -27.2 | -29 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.9 | -11.7 | 0.955 | 42.4 | — |
| 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 | -14.7 | -38.5 | -26.3 | 13.4 | — |
| Financing Cash Flow Items | -23.7 | -16.3 | -50 | -38.2 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -466 | -368 | -343 | -378 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.79 | 10.2 | 11.9 | 25.1 | — |