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Ever Reach Group (Holdings) Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Real Estate Development
  • ISIN: KYG322701031
HKD
0.22
0 (-0.46%)

Feb 16

HKG

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stock-recommendationCash Flow
Ever Reach Group (Holdings) Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
No of Months
12
12
12
12
12
12
Profit Before Tax
179.00
650.00
574.00
587.00
504.00
315.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
99.00
-509.00
671.00
-680.00
404.00
345.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3.00
-203.00
1,010.00
-153.00
675.00
435.00
Cash Flow from Investing Activities
3.00
-307.00
-97.00
28.00
0.00
55.00
Cash Flow from Financing Activities
-30.00
215.00
-561.00
-83.00
-290.00
-432.00
Net Cash Inflow / Outflow
-30.00
-295.00
351.00
-209.00
384.00
57.00
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
179.569325560574
-557.285633930301
736.00
132.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
99.1783928627796
109.31795314479
-10.00
-9.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3.6933011564734
-366.823284188311
363.00
98.99%
Cash Flow from Investing Activities
3.53166108696825
440.383535007162
-437.00
-99.20%
Cash Flow from Financing Activities
-30.6406776359982
191.730891637725
-221.00
-115.98%
Net Cash Inflow / Outflow
-30.8023177055038
268.187104339917
-298.00
-111.49%
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'22
stock-summary

YoY Growth in year ended Dec 2022 is 98.19% vs -120.17% in Dec 2021

Dec'22
Dec'21
Change(%)
Cash Flow from Operating Activities
-3.69
-203.78
98.19%

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