Ever Harvest Group Holdings Limited (HKG:1549)
Hong Kong · Delayed Price · Currency is HKD 0.1000
-0.0080 (-7.41%)
Jan 22, 2026, 3:59 PM HKT
HKG:1549 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 7.65 | -9.25 | 0.51 | 27.64 | 22.78 | 26.23 | Upgrade |
Depreciation & Amortization | 12.07 | 12 | 11.96 | 11.54 | 11.13 | 8.3 | Upgrade |
Loss (Gain) From Sale of Assets | -0.71 | -1.23 | -0.16 | - | -0.55 | -0.41 | Upgrade |
Asset Writedown & Restructuring Costs | -1.97 | -1.97 | 1.97 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -2.18 | -0.08 | 1.58 | 1.42 | -0.28 | -1.02 | Upgrade |
Provision & Write-off of Bad Debts | - | - | -0.33 | - | - | - | Upgrade |
Other Operating Activities | -8.62 | -0.49 | -9.88 | 0.05 | 5.86 | -2.1 | Upgrade |
Change in Accounts Receivable | -4.25 | -4.92 | 10.76 | 13.99 | -32.27 | -2.8 | Upgrade |
Change in Accounts Payable | 10.48 | 13.05 | -31.62 | 3.21 | 17.08 | 18.73 | Upgrade |
Operating Cash Flow | 12.47 | 7.11 | -15.22 | 57.85 | 23.75 | 46.93 | Upgrade |
Operating Cash Flow Growth | 126.48% | - | - | 143.55% | -49.39% | 778.71% | Upgrade |
Capital Expenditures | -0.02 | -0.07 | -3.87 | -10.98 | -10.68 | -3.36 | Upgrade |
Sale of Property, Plant & Equipment | 0.71 | 1.24 | 0.17 | - | 0.93 | 3.4 | Upgrade |
Cash Acquisitions | - | - | - | -5.7 | -50.3 | -17.77 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -0.5 | - | Upgrade |
Investment in Securities | 5.8 | - | -1.69 | -7.47 | 5.8 | -4.5 | Upgrade |
Other Investing Activities | 2 | 2.17 | 1.56 | 0.25 | 0.24 | 1.28 | Upgrade |
Investing Cash Flow | 8.48 | 3.35 | -3.82 | -23.9 | -54.51 | -20.96 | Upgrade |
Short-Term Debt Issued | - | 45.95 | 39.02 | 30.38 | 38.73 | 49.07 | Upgrade |
Total Debt Issued | 46.2 | 45.95 | 39.02 | 30.38 | 38.73 | 49.07 | Upgrade |
Short-Term Debt Repaid | - | -46.5 | -54.7 | -35.46 | -14.32 | -43.32 | Upgrade |
Long-Term Debt Repaid | - | -1.92 | -1.44 | -1.68 | -1.78 | -1.42 | Upgrade |
Total Debt Repaid | -45.68 | -48.42 | -56.14 | -37.14 | -16.1 | -44.74 | Upgrade |
Net Debt Issued (Repaid) | 0.52 | -2.47 | -17.11 | -6.76 | 22.63 | 4.33 | Upgrade |
Issuance of Common Stock | - | - | - | - | 30.58 | - | Upgrade |
Financing Cash Flow | 0.52 | -2.47 | -17.11 | -6.76 | 53.21 | 4.33 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | -0.4 | -5.33 | -3.02 | -1.27 | -1.75 | Upgrade |
Net Cash Flow | 21.47 | 7.59 | -41.49 | 24.17 | 21.18 | 28.55 | Upgrade |
Free Cash Flow | 12.44 | 7.04 | -19.09 | 46.86 | 13.08 | 43.57 | Upgrade |
Free Cash Flow Growth | 790.13% | - | - | 258.39% | -69.99% | - | Upgrade |
Free Cash Flow Margin | 2.83% | 1.75% | -4.87% | 7.15% | 2.67% | 11.91% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | 0.03 | 0.01 | 0.03 | Upgrade |
Cash Interest Paid | 2.27 | 2.67 | 2.87 | 1.94 | 1.08 | 1.18 | Upgrade |
Cash Income Tax Paid | 6.71 | 5.25 | 8.52 | 4.18 | 0.58 | -0.45 | Upgrade |
Levered Free Cash Flow | 3.76 | 8.17 | -33.98 | 23.25 | -53.67 | 70.84 | Upgrade |
Unlevered Free Cash Flow | 5.18 | 9.84 | -32.19 | 24.47 | -52.99 | 71.58 | Upgrade |
Change in Working Capital | 6.22 | 8.12 | -20.86 | 17.2 | -15.19 | 15.93 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.