Cash Flow Ever Sunshine Services Group 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
763.00
823.00
752.00
861.00
1,074.00
672.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-243.00
-70.00
266.00
-1,888.00
125.00
102.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
560.00
805.00
1,031.00
-1,141.00
1,061.00
835.00
Cash Flow from Investing Activities
-52.00
15.00
168.00
-1,166.00
-1,106.00
-86.00
Cash Flow from Financing Activities
-353.00
-485.00
-294.00
-522.00
1,048.00
1,422.00
Net Cash Inflow / Outflow
154.00
331.00
901.00
-2,828.00
986.00
2,079.00
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
-3.00
-3.00
1.00
-16.00
-91.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ever Sunshine Services Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
763.103179341561
114.066914562494
649.00
569.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-243.343184876001
-49.9607381190792
-194.00
-387.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
560.29622449306
159.905379349456
401.00
250.39%
Cash Flow from Investing Activities
-52.6937370133002
204.099706706403
-256.00
-125.82%
Cash Flow from Financing Activities
-353.99601986746
-5.29247404912641
-348.00
-6588.67%
Net Cash Inflow / Outflow
154.258266158103
360.441342259665
-206.00
-57.20%
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
0.651798545804298
1.72873025293187
-1.00
-62.30%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -30.42% vs -21.94% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
560.30
805.27
-30.42%
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