Ever Reach Group (Holdings) Company Limited (HKG:3616)
Hong Kong · Delayed Price · Currency is HKD 0.2160
+0.0070 (3.35%)
Oct 22, 2026, 3:59 PM HKT
HKG:3616 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | -225.32 | -221.41 | -270.42 | 40.94 | 84.81 | 306.91 |
Depreciation & Amortization | 10.05 | 10.66 | 11.97 | 12.76 | 13.7 | 13.84 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.03 | 4.09 | 0.52 | -0.03 |
Asset Writedown & Restructuring Costs | 4.27 | 4.27 | 12.53 | 2.92 | 2.16 | -8.05 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.16 | -0.02 |
Loss (Gain) on Equity Investments | 0.13 | 0.13 | 0.05 | - | - | - |
Other Operating Activities | 386.51 | 319.69 | 233.57 | 77.56 | -130.74 | -60.17 |
Change in Accounts Receivable | -7.25 | -7.25 | 175.06 | -103.58 | -181.76 | -7.95 |
Change in Inventory | 1,006 | 1,006 | 740.18 | 816.96 | 463.96 | -1,364 |
Change in Accounts Payable | 184.52 | 184.52 | -159.76 | -150.53 | 340.49 | -281.07 |
Change in Unearned Revenue | -1,120 | -1,120 | -820.42 | -897.34 | -358.4 | 1,330 |
Change in Other Net Operating Assets | - | - | 40.81 | 192.18 | -152.5 | -100.49 |
Operating Cash Flow | 239.34 | 177.05 | -36.41 | -4.03 | 82.4 | -170.65 |
Operating Cash Flow Growth | 293.33% | - | - | - | - | - |
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 | -4.84 | -5.33 | -1.28 | -6.72 | -4.38 | -5.36 |
Sale of Property, Plant & Equipment | 0.52 | 0.04 | 0.03 | 0.04 | 0.08 | 0.08 |
Divestitures | -2.21 | - | - | -0.08 | - | - |
Investment in Securities | - | - | - | - | 6 | -154.85 |
Other Investing Activities | -42.08 | -23.37 | 11.82 | -34.91 | 125.64 | -122.08 |
Investing Cash Flow | -48.61 | -28.66 | 10.57 | -41.66 | 127.34 | -282.21 |
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 | - | 8.12 | 16.15 | 48.22 | 566.58 | 408 |
Long-Term Debt Issued | - | 470.8 | 737.17 | 701.9 | 360.97 | 508 |
Total Debt Issued | 430.35 | 478.92 | 753.32 | 750.12 | 927.55 | 916 |
Short-Term Debt Repaid | - | - | -0.06 | -158.47 | -701.3 | -310.91 |
Long-Term Debt Repaid | - | -680.42 | -683.32 | -431.17 | -383.1 | -365.3 |
Lease Payments | -2.95 | -2.93 | -4.2 | -5.06 | -2.02 | -6.3 |
Total Debt Repaid | -562.28 | -680.42 | -683.37 | -589.64 | -1,084 | -676.21 |
Net Debt Issued (Repaid) | -131.93 | -201.49 | 69.95 | 160.47 | -156.85 | 239.79 |
Common Dividends Paid | - | - | - | - | -60 | -60 |
Other Financing Activities | -44.54 | -65.21 | -65.57 | -61.03 | -53.33 | 0.05 |
Financing Cash Flow | -176.47 | -266.7 | 4.38 | 99.44 | -270.17 | 179.84 |
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 |
Net Cash Flow | 14.26 | -118.31 | -21.47 | 53.75 | -60.43 | -273.02 |
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 | 234.5 | 171.72 | -37.69 | -10.75 | 78.02 | -176.01 |
Free Cash Flow Growth | 304.48% | - | - | - | - | - |
Free Cash Flow Margin | 13.36% | 6.77% | -1.36% | -0.30% | 2.73% | -6.36% |
Free Cash Flow Per Share | 0.20 | 0.14 | -0.03 | -0.01 | 0.07 | -0.15 |
Levered Free Cash Flow | 269.45 | 242.7 | 26.02 | -93.56 | 43.59 | -343.06 |
Unlevered Free Cash Flow | 270.02 | 243.2 | 26.4 | -92.98 | 44.3 | -342.29 |
Free Cash Flow After Leases | 231.55 | 168.79 | -41.89 | -15.8 | 76 | -182.32 |
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 | 44.54 | 52.39 | 65.57 | 62.23 | 63.56 | 63.06 |
Cash Income Tax Paid | 14.65 | 21.28 | 38.11 | 107.02 | 230.58 | 262.83 |
Change in Working Capital | 63.64 | 63.64 | -24.13 | -142.31 | 111.79 | -423.13 |