Ever Harvest Group Holdings Limited (HKG:1549)
Hong Kong · Delayed Price · Currency is HKD 0.0770
-0.0010 (-1.28%)
Oct 2, 2026, 3:29 PM HKT
HKG:1549 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 | 0.79 | 7.68 | -9.25 | 0.51 | 27.64 | 22.78 |
Depreciation & Amortization | 11.35 | 11.93 | 12 | 11.96 | 11.54 | 11.13 |
Loss (Gain) From Sale of Assets | 1.8 | 1.88 | -1.23 | -0.16 | - | -0.55 |
Asset Writedown & Restructuring Costs | - | - | -1.97 | 1.97 | - | - |
Loss (Gain) From Sale of Investments | 0.64 | -2.02 | -0.08 | 1.58 | 1.42 | -0.28 |
Provision & Write-off of Bad Debts | - | - | - | -0.33 | - | - |
Other Operating Activities | 0.41 | -1.15 | -0.49 | -9.88 | 0.05 | 5.86 |
Change in Accounts Receivable | 4.4 | 5.81 | -4.92 | 10.76 | 13.99 | -32.27 |
Change in Accounts Payable | 0.59 | 1.48 | 13.05 | -31.62 | 3.21 | 17.08 |
Operating Cash Flow | 19.97 | 25.62 | 7.11 | -15.22 | 57.85 | 23.75 |
Operating Cash Flow Growth | 60.20% | 260.31% | - | - | 143.55% | -49.39% |
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 | -1.54 | -0.76 | -0.07 | -3.87 | -10.98 | -10.68 |
Sale of Property, Plant & Equipment | 0.72 | 0.64 | 1.24 | 0.17 | - | 0.93 |
Cash Acquisitions | - | - | - | - | -5.7 | -50.3 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.5 |
Investment in Securities | -4.47 | 3.8 | - | -1.69 | -7.47 | 5.8 |
Other Investing Activities | 1.34 | 1.39 | 2.17 | 1.56 | 0.25 | 0.24 |
Investing Cash Flow | -3.96 | 5.07 | 3.35 | -3.82 | -23.9 | -54.51 |
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 |
Short-Term Debt Issued | - | 19.59 | 45.95 | 39.02 | 30.38 | 38.73 |
Total Debt Issued | 9.64 | 19.59 | 45.95 | 39.02 | 30.38 | 38.73 |
Short-Term Debt Repaid | - | -27.54 | -46.5 | -54.7 | -35.46 | -14.32 |
Long-Term Debt Repaid | - | -1.9 | -1.92 | -1.44 | -1.68 | -1.78 |
Lease Payments | -1.7 | -1.9 | -1.92 | -1.44 | -1.68 | -1.78 |
Total Debt Repaid | -13.79 | -29.44 | -48.42 | -56.14 | -37.14 | -16.1 |
Net Debt Issued (Repaid) | -4.16 | -9.85 | -2.47 | -17.11 | -6.76 | 22.63 |
Issuance of Common Stock | - | - | - | - | - | 30.58 |
Financing Cash Flow | -4.16 | -9.85 | -2.47 | -17.11 | -6.76 | 53.21 |
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 | 2.83 | 1.28 | -0.4 | -5.33 | -3.02 | -1.27 |
Net Cash Flow | 14.7 | 22.12 | 7.59 | -41.49 | 24.17 | 21.18 |
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 | 18.43 | 24.86 | 7.04 | -19.09 | 46.86 | 13.08 |
Free Cash Flow Growth | 48.11% | 253.17% | - | - | 258.39% | -69.99% |
Free Cash Flow Margin | 3.75% | 5.52% | 1.75% | -4.87% | 7.15% | 2.67% |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.01 | -0.01 | 0.03 | 0.01 |
Levered Free Cash Flow | 2.27 | 5.06 | 8.17 | -33.98 | 23.25 | -53.67 |
Unlevered Free Cash Flow | 3.27 | 6.06 | 9.84 | -32.19 | 24.47 | -52.99 |
Free Cash Flow After Leases | 16.73 | 22.97 | 5.12 | -20.53 | 45.18 | 11.3 |
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 | 1.6 | 1.61 | 2.67 | 2.87 | 1.94 | 1.08 |
Cash Income Tax Paid | - | 0.65 | 5.25 | 8.52 | 4.18 | 0.58 |
Change in Working Capital | 4.98 | 7.29 | 8.12 | -20.86 | 17.2 | -15.19 |