1962 — Evergreen Products Cashflow Statement
0.000.00%
Last trade - 00:00- HK$311.43m
- HK$829.33m
- HK$979.24m
- 59
- 98
- 53
- 85
Annual cashflow statement for Evergreen Products, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | 86.8 | -17.4 | 62.3 | 62.2 | 54.8 |
| Depreciation | |||||
| Non-Cash Items | 19.9 | 45.4 | 21.2 | 34.4 | 33.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -101 | 9.48 | 355 | 266 | 247 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49 | 79.3 | 478 | 422 | 384 |
| Capital Expenditures | -179 | -22.7 | -25.6 | -26.8 | -27.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.97 | -20 | 10.9 | -11.7 | 0.955 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -184 | -42.7 | -14.7 | -38.5 | -26.3 |
| Financing Cash Flow Items | -15.6 | -79.1 | -23.7 | -16.3 | -50 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 103 | -4.05 | -466 | -368 | -343 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32.8 | 34.1 | -1.79 | 10.2 | 11.9 |