EVA Precision Industrial Holdings Limited (HKG:0838)
Hong Kong · Delayed Price · Currency is HKD 0.7000
-0.0050 (-0.71%)
Sep 25, 2026, 4:08 PM HKT
HKG:0838 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 248.34 | 244.63 | 243.51 | 237.1 | 206.02 | 155.19 |
Depreciation & Amortization | 355.29 | 348.01 | 303.82 | 274.5 | 270.53 | 274.2 |
Other Amortization | 0.29 | 0.29 | 0.97 | 1.79 | 1.79 | 1.5 |
Loss (Gain) From Sale of Assets | 8.2 | 8.2 | 12.15 | 10.25 | 7.03 | 3.83 |
Asset Writedown & Restructuring Costs | - | - | 6.14 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 7.62 | 24.35 |
Loss (Gain) on Equity Investments | -2.4 | -2.4 | 7.59 | 0.5 | 0.21 | -0.36 |
Stock-Based Compensation | - | - | - | 10.45 | 31.28 | 4.97 |
Other Operating Activities | 70.62 | 26 | -19.33 | -11.15 | -33.95 | 5.48 |
Change in Accounts Receivable | 29.67 | 29.67 | 25.92 | -139.1 | -299.21 | -307.75 |
Change in Inventory | -173.71 | -173.71 | -6.78 | -11.44 | 66.05 | -116.22 |
Change in Accounts Payable | 21.12 | 21.12 | 17.45 | 2.43 | 117.02 | 172.07 |
Change in Unearned Revenue | 33.9 | 33.9 | 36.52 | -3.57 | 31.51 | -13.72 |
Change in Other Net Operating Assets | 62.92 | 62.92 | 85.83 | 3.39 | -33.54 | 55.75 |
Operating Cash Flow | 654.24 | 598.62 | 713.78 | 375.15 | 372.35 | 259.28 |
Operating Cash Flow Growth | -8.53% | -16.13% | 90.26% | 0.75% | 43.61% | -42.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -647.22 | -507.12 | -330.11 | -400.64 | -345.81 | -376.26 |
Sale of Property, Plant & Equipment | 85 | 12.34 | 4.34 | 7.17 | 19.26 | 5.05 |
Cash Acquisitions | - | - | - | - | -14.38 | -4.19 |
Investment in Securities | 1.7 | -0.8 | 5.01 | 48.44 | -39.19 | 47.02 |
Other Investing Activities | -2.61 | -22.81 | 30.91 | -78.56 | 34.2 | -8.86 |
Investing Cash Flow | -563.12 | -518.4 | -289.84 | -423.59 | -345.92 | -337.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,758 | 1,483 | 497 | 1,578 | 548.04 |
Long-Term Debt Repaid | - | -1,906 | -1,689 | -482.01 | -1,090 | -571.29 |
Lease Payments | -26.59 | -22.16 | -20.28 | -19.85 | -30.42 | -28.94 |
Net Debt Issued (Repaid) | 91.54 | -147.59 | -205.92 | 14.99 | 487.46 | -23.25 |
Issuance of Common Stock | - | - | - | - | 0.33 | 30.68 |
Repurchase of Common Stock | - | -7.97 | - | - | -11.48 | - |
Common Dividends Paid | -73.37 | -74.93 | -72.91 | -67.2 | -56.82 | -20.74 |
Other Financing Activities | -4.95 | -4.51 | -4.15 | -4.04 | -4.97 | -5.12 |
Financing Cash Flow | 13.22 | -235 | -282.98 | -56.25 | 414.52 | -18.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 28.09 | 13.26 | -12.59 | -6.88 | -36.98 | 8.88 |
Net Cash Flow | 132.42 | -141.52 | 128.36 | -111.57 | 403.98 | -87.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7.02 | 91.5 | 383.67 | -25.49 | 26.54 | -116.97 |
Free Cash Flow Growth | -97.98% | -76.15% | - | - | - | - |
Free Cash Flow Margin | 0.12% | 1.52% | 6.09% | -0.41% | 0.42% | -2.29% |
Free Cash Flow Per Share | 0.00 | 0.05 | 0.22 | -0.01 | 0.01 | -0.07 |
Levered Free Cash Flow | -116.01 | -54.96 | 358.06 | -118.51 | -6.62 | -209.78 |
Unlevered Free Cash Flow | -54.3 | 7.93 | 433.77 | -37.95 | 26.4 | -192.58 |
Free Cash Flow After Leases | -19.57 | 69.34 | 363.39 | -45.33 | -3.88 | -145.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 97.91 | 104.08 | 151.24 | 156.62 | 72.8 | 38.31 |
Cash Income Tax Paid | 51.56 | 35 | 33.96 | 52.78 | 26.3 | 10.29 |
Change in Working Capital | -26.09 | -26.09 | 158.94 | -148.29 | -118.17 | -209.87 |