Cash Flow Evergreen Products 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
52.00
54.00
62.00
62.00
-17.00
86.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
276.00
250.00
271.00
146.00
10.00
-100.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
356.00
350.00
392.00
243.00
47.00
12.00
Cash Flow from Investing Activities
-24.00
-26.00
-53.00
-27.00
-13.00
-174.00
Cash Flow from Financing Activities
-338.00
-307.00
-339.00
-234.00
28.00
137.00
Net Cash Inflow / Outflow
-9.00
13.00
-4.00
-17.00
63.00
-24.00
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
-4.00
0.00
1.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Evergreen Products Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
52.7120000000362
63.3533675654731
-11.00
-16.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
276.21000000019
120.925653602689
156.00
128.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
356.306000000245
172.476160418611
184.00
106.58%
Cash Flow from Investing Activities
-24.1520000000166
-113.196221829444
89.00
78.66%
Cash Flow from Financing Activities
-338.316000000232
-12.0923485155004
-326.00
-2697.77%
Net Cash Inflow / Outflow
-9.77000000000671
32.7023595377498
-41.00
-129.88%
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
-3.60800000000248
-14.4852305359173
11.00
75.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 1.68% vs -10.82% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
356.31
350.43
1.68%
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