Evergreen Products Group Limited (HKG:1962)

Evergreen Products Group Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	30.68	39.92	51.01	66.29	54.07
Depreciation & Amortization	34.15	38.07	49.19	58.48	39.52
Loss (Gain) From Sale of Assets	0.63	0.03	-3.86	0.01	-
Asset Writedown & Restructuring Costs	1.04	0.1	-0.37	0.09	-
Loss (Gain) From Sale of Investments	-1.4	-2.27	1.12	4.81	1.24
Stock-Based Compensation	-	-	-	-	0.62
Provision & Write-off of Bad Debts	0.68	1.35	2.05	0.18	-0.93
Other Operating Activities	34.2	40.23	34.34	20.04	29.17
Change in Accounts Receivable	-67.22	23.87	-38.2	50.98	6.49
Change in Inventory	-16.2	39.18	-45.33	-4.58	15.07
Change in Accounts Payable	302.6	227.82	330.5	226.98	339.31
Change in Unearned Revenue	3.16	-7.87	3.73	-1.69	-6.82
Operating Cash Flow	322.33	400.43	384.18	421.59	477.74
Operating Cash Flow Growth	-19.50%	4.23%	-8.87%	-11.75%	502.75%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-27.75	-35.75	-27.25	-26.77	-25.61
Sale of Property, Plant & Equipment	-	-	0.02	-	-
Divestitures	8.5	3.5	2.94	-	-
Investment in Securities	-	-	-1.68	-3.89	-
Other Investing Activities	0.9	38.89	-0.32	-7.84	10.87
Investing Cash Flow	-18.36	6.64	-26.29	-38.5	-14.74

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	27.62	9.23	287.45	395.55	397.43
Long-Term Debt Issued	914.33	1,085	1,033	993.4	1,033
Total Debt Issued	941.95	1,095	1,320	1,389	1,430
Short-Term Debt Repaid	-18.12	-7.46	-319.14	-401.57	-723.11
Long-Term Debt Repaid	-1,176	-1,381	-1,234	-1,307	-1,137
Total Debt Repaid	-1,194	-1,389	-1,553	-1,708	-1,860
Net Debt Issued (Repaid)	-252.04	-294.17	-233.1	-319.37	-429.77
Repurchase of Common Stock	-6.54	-5.73	-19.77	-	-
Common Dividends Paid	-30.83	-38.41	-54.2	-19.21	-8.92
Other Financing Activities	-31.53	-40.02	-35.83	-29.83	-27.03
Financing Cash Flow	-320.94	-378.34	-342.89	-368.41	-465.72

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.36	-3.61	-3.09	-4.46	0.94
Net Cash Flow	-17.33	25.13	11.91	10.23	-1.79

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	294.58	364.68	356.93	394.82	452.13
Free Cash Flow Growth	-19.22%	2.17%	-9.60%	-12.67%	699.69%
Free Cash Flow Margin	28.21%	35.88%	36.45%	35.88%	37.45%
Free Cash Flow Per Share	0.46	0.56	0.53	0.57	0.66
Levered Free Cash Flow	-24.82	100.74	22.38	143.22	90.65
Unlevered Free Cash Flow	-4.41	126.35	44.77	161.86	103.48

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	31.53	40.02	35.83	29.83	26.76
Cash Income Tax Paid	14.05	12.33	4.02	5.28	-0.67
Change in Working Capital	222.34	282.99	250.7	271.7	354.05

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

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