Evergreen Products Group Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	39.92	51.01	66.29	54.07
Depreciation & Amortization	38.07	49.19	58.48	39.52
Loss (Gain) From Sale of Assets	0.03	-3.86	0.01	-
Asset Writedown & Restructuring Costs	0.1	-0.37	0.09	-
Loss (Gain) From Sale of Investments	-2.27	1.12	4.81	1.24
Stock-Based Compensation	-	-	-	0.62
Provision & Write-off of Bad Debts	1.35	2.05	0.18	-0.93
Other Operating Activities	40.23	34.34	20.04	29.17
Change in Accounts Receivable	17.08	-38.2	50.98	6.49
Change in Inventory	39.18	-45.33	-4.58	15.07
Change in Accounts Payable	227.82	330.5	226.98	339.31
Change in Unearned Revenue	-7.87	3.73	-1.69	-6.82
Operating Cash Flow	393.65	384.18	421.59	477.74
Operating Cash Flow Growth	2.46%	-8.87%	-11.75%	502.75%
Capital Expenditures	-28.97	-27.25	-26.77	-25.61
Sale of Property, Plant & Equipment	-	0.02	-	-
Divestitures	3.5	2.94	-	-
Investment in Securities	-	-1.68	-3.89	-
Other Investing Activities	38.89	-0.32	-7.84	10.87
Investing Cash Flow	13.42	-26.29	-38.5	-14.74
Short-Term Debt Issued	9.23	287.45	395.55	397.43
Long-Term Debt Issued	1,085	1,033	993.4	1,033
Total Debt Issued	1,095	1,320	1,389	1,430
Short-Term Debt Repaid	-7.46	-319.14	-401.57	-723.11
Long-Term Debt Repaid	-1,381	-1,234	-1,307	-1,137
Total Debt Repaid	-1,389	-1,553	-1,708	-1,860
Net Debt Issued (Repaid)	-294.17	-233.1	-319.37	-429.77
Repurchase of Common Stock	-5.73	-19.77	-	-
Common Dividends Paid	-38.41	-54.2	-19.21	-8.92
Other Financing Activities	-40.02	-35.83	-29.83	-27.03
Financing Cash Flow	-378.34	-342.89	-368.41	-465.72
Foreign Exchange Rate Adjustments	-3.61	-3.09	-4.46	0.94
Net Cash Flow	25.13	11.91	10.23	-1.79
Free Cash Flow	364.68	356.93	394.82	452.13
Free Cash Flow Growth	2.17%	-9.60%	-12.67%	699.69%
Free Cash Flow Margin	35.88%	36.45%	35.88%	37.45%
Free Cash Flow Per Share	0.56	0.53	0.57	0.66
Cash Interest Paid	40.02	35.83	29.83	26.76
Cash Income Tax Paid	12.33	4.02	5.28	-0.67
Levered Free Cash Flow	107.53	22.38	143.22	90.65
Unlevered Free Cash Flow	133.13	44.77	161.86	103.48
Change in Working Capital	276.21	250.7	271.7	354.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.