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Ever Sunshine Services Group Ltd.

45
Sell
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG2139U1067
HKD
1.82
-0.01 (-0.55%)

Apr 02

HKG

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stock-recommendationCash Flow
Ever Sunshine Services Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
823.00
752.00
861.00
1,074.00
672.00
372.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-70.00
266.00
-1,888.00
125.00
102.00
248.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
805.00
1,031.00
-1,141.00
1,061.00
835.00
601.00
Cash Flow from Investing Activities
15.00
168.00
-1,166.00
-1,106.00
-86.00
-344.00
Cash Flow from Financing Activities
-485.00
-294.00
-522.00
1,048.00
1,422.00
-97.00
Net Cash Inflow / Outflow
331.00
901.00
-2,828.00
986.00
2,079.00
177.00
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
-3.00
-3.00
1.00
-16.00
-91.00
18.00
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 Sunshine Services Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
823.447408129102
133.858275595596
690.00
515.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-70.2360205174365
14.8712142237907
-84.00
-572.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
805.266058514145
301.199551895414
504.00
167.35%
Cash Flow from Investing Activities
15.0923958876616
562.895408089179
-547.00
-97.32%
Cash Flow from Financing Activities
-485.839619602389
-3.02823719211485
-482.00
-15943.64%
Net Cash Inflow / Outflow
331.331216702454
858.420132392924
-527.00
-61.40%
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
-3.187618096963
-2.6465903995533
-1.00
-20.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -21.94% vs 190.36% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
805.27
1,031.59
-21.94%

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