Evergreen Products Group Limited (HKG:1962)
Hong Kong · Delayed Price · Currency is HKD 0.4700
-0.0150 (-3.09%)
Oct 2, 2026, 1:19 PM HKT
Evergreen Products Group 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 | 42.39 | 30.68 | 39.92 | 51.01 | 66.29 | 54.07 |
Depreciation & Amortization | 34.2 | 34.15 | 38.07 | 49.19 | 58.48 | 39.52 |
Loss (Gain) From Sale of Assets | 0.63 | 0.63 | 0.03 | -3.86 | 0.01 | - |
Asset Writedown & Restructuring Costs | 1.04 | 1.04 | 0.1 | -0.37 | 0.09 | - |
Loss (Gain) From Sale of Investments | -1.4 | -1.4 | -2.27 | 1.12 | 4.81 | 1.24 |
Stock-Based Compensation | - | - | - | - | - | 0.62 |
Provision & Write-off of Bad Debts | 0.68 | 0.68 | 1.35 | 2.05 | 0.18 | -0.93 |
Other Operating Activities | 32.28 | 34.2 | 40.23 | 34.34 | 20.04 | 29.17 |
Change in Accounts Receivable | -67.22 | -67.22 | 23.87 | -38.2 | 50.98 | 6.49 |
Change in Inventory | -16.2 | -16.2 | 39.18 | -45.33 | -4.58 | 15.07 |
Change in Accounts Payable | 302.6 | 302.6 | 227.82 | 330.5 | 226.98 | 339.31 |
Change in Unearned Revenue | 3.16 | 3.16 | -7.87 | 3.73 | -1.69 | -6.82 |
Operating Cash Flow | 332.17 | 322.33 | 400.43 | 384.18 | 421.59 | 477.74 |
Operating Cash Flow Growth | -9.19% | -19.50% | 4.23% | -8.87% | -11.75% | 502.75% |
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 | -26.99 | -27.75 | -35.75 | -27.25 | -26.77 | -25.61 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - |
Divestitures | 4.5 | 8.5 | 3.5 | 2.94 | - | - |
Investment in Securities | - | - | - | -1.68 | -3.89 | - |
Other Investing Activities | 18.83 | 0.9 | 38.89 | -0.32 | -7.84 | 10.87 |
Investing Cash Flow | -3.66 | -18.36 | 6.64 | -26.29 | -38.5 | -14.74 |
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 | - | 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 | 1,061 | 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 |
Lease Payments | -3.71 | -3.42 | -2.88 | -1.85 | -2.72 | -2.66 |
Total Debt Repaid | -1,328 | -1,194 | -1,389 | -1,553 | -1,708 | -1,860 |
Net Debt Issued (Repaid) | -267.21 | -252.04 | -294.17 | -233.1 | -319.37 | -429.77 |
Repurchase of Common Stock | -6.51 | -6.54 | -5.73 | -19.77 | - | - |
Common Dividends Paid | -29.68 | -30.83 | -38.41 | -54.2 | -19.21 | -8.92 |
Other Financing Activities | -30.8 | -31.53 | -40.02 | -35.83 | -29.83 | -27.03 |
Financing Cash Flow | -334.2 | -320.94 | -378.34 | -342.89 | -368.41 | -465.72 |
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 | -7.32 | -0.36 | -3.61 | -3.09 | -4.46 | 0.94 |
Net Cash Flow | -13.02 | -17.33 | 25.13 | 11.91 | 10.23 | -1.79 |
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 | 305.18 | 294.58 | 364.68 | 356.93 | 394.82 | 452.13 |
Free Cash Flow Growth | -7.01% | -19.22% | 2.17% | -9.60% | -12.67% | 699.69% |
Free Cash Flow Margin | 26.38% | 28.21% | 35.88% | 36.45% | 35.88% | 37.45% |
Free Cash Flow Per Share | 0.48 | 0.46 | 0.56 | 0.53 | 0.57 | 0.66 |
Levered Free Cash Flow | -10.08 | -24.82 | 100.74 | 22.38 | 143.22 | 90.65 |
Unlevered Free Cash Flow | 9.97 | -4.41 | 126.35 | 44.77 | 161.86 | 103.48 |
Free Cash Flow After Leases | 301.47 | 291.16 | 361.8 | 355.08 | 392.1 | 449.47 |
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 | 30.8 | 31.53 | 40.02 | 35.83 | 29.83 | 26.76 |
Cash Income Tax Paid | 18.22 | 14.05 | 12.33 | 4.02 | 5.28 | -0.67 |
Change in Working Capital | 222.34 | 222.34 | 282.99 | 250.7 | 271.7 | 354.05 |