Skip to main content
logo
Ever Harvest Group Holdings Limited (HKG:1549)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0940
+0.0040 (4.44%)
At close: Mar 26, 2026

HKG:1549 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-9.250.5127.6422.78
Depreciation & Amortization
1211.9611.5411.13
Loss (Gain) From Sale of Assets
-1.23-0.16--0.55
Asset Writedown & Restructuring Costs
-1.971.97--
Loss (Gain) From Sale of Investments
-0.081.581.42-0.28
Provision & Write-off of Bad Debts
--0.33--
Other Operating Activities
-0.49-9.880.055.86
Change in Accounts Receivable
-4.9210.7613.99-32.27
Change in Accounts Payable
13.05-31.623.2117.08
Operating Cash Flow
7.11-15.2257.8523.75
Operating Cash Flow Growth
--143.55%-49.39%
Capital Expenditures
-0.07-3.87-10.98-10.68
Sale of Property, Plant & Equipment
1.240.17-0.93
Cash Acquisitions
---5.7-50.3
Sale (Purchase) of Real Estate
----0.5
Investment in Securities
--1.69-7.475.8
Other Investing Activities
2.171.560.250.24
Investing Cash Flow
3.35-3.82-23.9-54.51
Short-Term Debt Issued
45.9539.0230.3838.73
Total Debt Issued
45.9539.0230.3838.73
Short-Term Debt Repaid
-46.5-54.7-35.46-14.32
Long-Term Debt Repaid
-1.92-1.44-1.68-1.78
Total Debt Repaid
-48.42-56.14-37.14-16.1
Net Debt Issued (Repaid)
-2.47-17.11-6.7622.63
Issuance of Common Stock
---30.58
Financing Cash Flow
-2.47-17.11-6.7653.21
Foreign Exchange Rate Adjustments
-0.4-5.33-3.02-1.27
Net Cash Flow
7.59-41.4924.1721.18
Free Cash Flow
7.04-19.0946.8613.08
Free Cash Flow Growth
--258.39%-69.99%
Free Cash Flow Margin
1.75%-4.87%7.15%2.67%
Free Cash Flow Per Share
0.01-0.010.030.01
Cash Interest Paid
2.672.871.941.08
Cash Income Tax Paid
5.258.524.180.58
Levered Free Cash Flow
8.17-33.9823.25-53.67
Unlevered Free Cash Flow
9.84-32.1924.47-52.99
Change in Working Capital
8.12-20.8617.2-15.19
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.