down arrow

Ever Reach Group (Holdings) Co., Ltd.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG322701031
HKD
0.22
0.01 (2.34%)

May 22

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Ever Reach Group (Holdings) Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-169.00
-174.00
147.00
179.00
650.00
574.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
69.00
-26.00
-157.00
129.00
-509.00
671.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
136.00
-109.00
-71.00
24.00
-203.00
1,010.00
Cash Flow from Investing Activities
9.00
-61.00
-134.00
119.00
-307.00
-97.00
Cash Flow from Financing Activities
-251.00
137.00
248.00
-175.00
215.00
-561.00
Net Cash Inflow / Outflow
-106.00
-32.00
42.00
-30.00
-295.00
351.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ever Reach Group (Holdings) Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-169.769119406178
-557.285633930301
388.00
69.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
69.0223208829001
109.31795314479
-40.00
-36.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
136.323503176463
-366.823284188311
502.00
137.16%
Cash Flow from Investing Activities
9.03841777160236
440.383535007162
-431.00
-97.95%
Cash Flow from Financing Activities
-251.925018308529
191.730891637725
-442.00
-231.40%
Net Cash Inflow / Outflow
-106.563097360464
268.187104339917
-374.00
-139.73%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
2.89596188334095
-2.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 224.89% vs -53.73% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
136.32
-109.16
224.89%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."