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Evergrande Property Services Group Ltd.

40
Sell
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG3224K1022
HKD
0.88
0.00 (0.00%)

Jul 20

HKG

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stock-recommendationCash Flow
Evergrande Property 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
1,456.00
1,514.00
2,316.00
2,249.00
-269.00
3,930.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-514.00
546.00
-1,244.00
-1,634.00
-564.00
2,999.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,336.00
1,256.00
1,511.00
933.00
3,266.00
5,812.00
Cash Flow from Investing Activities
337.00
-240.00
-686.00
-227.00
-1,145.00
1,023.00
Cash Flow from Financing Activities
-71.00
-119.00
-438.00
-137.00
-15,910.00
6,559.00
Net Cash Inflow / Outflow
1,600.00
898.00
387.00
568.00
-13,792.00
13,394.00
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
-2.00
1.00
0.00
0.00
-2.00
-1.00
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 Evergrande Property Services Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
1456.46499880543
2156.98684156804
-700.00
-32.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-514.491379930589
2304.36814503275
-2,818.00
-122.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1336.6132365835
4802.30310579591
-3,466.00
-72.17%
Cash Flow from Investing Activities
337.633815773368
-1924.72314744678
2,261.00
117.54%
Cash Flow from Financing Activities
-71.5438377198302
-6452.96936650715
6,381.00
98.89%
Net Cash Inflow / Outflow
1600.25652991269
-3806.34408257082
5,406.00
142.04%
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
-2.44668472435024
-230.954674412796
228.00
98.94%
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 6.37% vs -16.88% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,336.61
1,256.60
6.37%

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