Evergreen Products Group Limited (HKG:1962)
Hong Kong · Delayed Price · Currency is HKD 0.4800
0.00 (0.00%)
Feb 12, 2026, 10:08 AM HKT
Evergreen Products Group 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 30.54 | 39.92 | 51.01 | 66.29 | 54.07 | -16.18 |
Depreciation & Amortization | 35.92 | 38.07 | 49.19 | 58.48 | 39.52 | 41.77 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -3.86 | 0.01 | - | 0.16 |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | -0.37 | 0.09 | - | - |
Loss (Gain) From Sale of Investments | -2.27 | -2.27 | 1.12 | 4.81 | 1.24 | 0.29 |
Stock-Based Compensation | - | - | - | - | 0.62 | 1.31 |
Provision & Write-off of Bad Debts | 1.35 | 1.35 | 2.05 | 0.18 | -0.93 | 2.7 |
Other Operating Activities | 17.14 | 40.23 | 34.34 | 20.04 | 29.17 | 39.04 |
Change in Accounts Receivable | 17.08 | 17.08 | -38.2 | 50.98 | 6.49 | 17.79 |
Change in Inventory | 39.18 | 39.18 | -45.33 | -4.58 | 15.07 | -29.52 |
Change in Accounts Payable | 227.82 | 227.82 | 330.5 | 226.98 | 339.31 | 9.68 |
Change in Unearned Revenue | -7.87 | -7.87 | 3.73 | -1.69 | -6.82 | 12.22 |
Operating Cash Flow | 359.02 | 393.65 | 384.18 | 421.59 | 477.74 | 79.26 |
Operating Cash Flow Growth | -10.05% | 2.46% | -8.87% | -11.75% | 502.75% | 61.72% |
Capital Expenditures | -30.84 | -28.97 | -27.25 | -26.77 | -25.61 | -22.72 |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | 0.08 |
Divestitures | 4 | 3.5 | 2.94 | - | - | - |
Investment in Securities | - | - | -1.68 | -3.89 | - | - |
Other Investing Activities | 39.66 | 38.89 | -0.32 | -7.84 | 10.87 | -20.05 |
Investing Cash Flow | 22.82 | 13.42 | -26.29 | -38.5 | -14.74 | -42.7 |
Short-Term Debt Issued | - | 9.23 | 287.45 | 395.55 | 397.43 | 3.52 |
Long-Term Debt Issued | - | 1,085 | 1,033 | 993.4 | 1,033 | 268.97 |
Total Debt Issued | 982.04 | 1,095 | 1,320 | 1,389 | 1,430 | 272.49 |
Short-Term Debt Repaid | - | -7.46 | -319.14 | -401.57 | -723.11 | -45.95 |
Long-Term Debt Repaid | - | -1,381 | -1,234 | -1,307 | -1,137 | -219.75 |
Total Debt Repaid | -1,234 | -1,389 | -1,553 | -1,708 | -1,860 | -265.7 |
Net Debt Issued (Repaid) | -252.24 | -294.17 | -233.1 | -319.37 | -429.77 | 6.79 |
Issuance of Common Stock | - | - | - | - | - | 35.75 |
Repurchase of Common Stock | -12.27 | -5.73 | -19.77 | - | - | - |
Common Dividends Paid | -37.51 | -38.41 | -54.2 | -19.21 | -8.92 | -13.22 |
Other Financing Activities | -35.98 | -40.02 | -35.83 | -29.83 | -27.03 | -33.37 |
Financing Cash Flow | -337.99 | -378.34 | -342.89 | -368.41 | -465.72 | -4.05 |
Foreign Exchange Rate Adjustments | -5.55 | -3.61 | -3.09 | -4.46 | 0.94 | 1.61 |
Net Cash Flow | 38.3 | 25.13 | 11.91 | 10.23 | -1.79 | 34.12 |
Free Cash Flow | 328.18 | 364.68 | 356.93 | 394.82 | 452.13 | 56.54 |
Free Cash Flow Growth | -11.86% | 2.17% | -9.60% | -12.67% | 699.69% | - |
Free Cash Flow Margin | 34.30% | 35.88% | 36.45% | 35.88% | 37.45% | 6.35% |
Free Cash Flow Per Share | 0.51 | 0.56 | 0.53 | 0.57 | 0.66 | 0.09 |
Cash Interest Paid | 35.98 | 40.02 | 35.83 | 29.83 | 26.76 | 32.3 |
Cash Income Tax Paid | 8.77 | 12.33 | 4.02 | 5.28 | -0.67 | 0.67 |
Levered Free Cash Flow | 63.3 | 107.53 | 22.38 | 143.22 | 90.65 | 16.33 |
Unlevered Free Cash Flow | 86.44 | 133.13 | 44.77 | 161.86 | 103.48 | 29.84 |
Change in Working Capital | 276.21 | 276.21 | 250.7 | 271.7 | 354.05 | 10.16 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.