Cash Flow Evergreen Products 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
46.00
52.00
54.00
62.00
62.00
-17.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
222.00
282.00
250.00
271.00
146.00
10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
292.00
363.00
350.00
392.00
243.00
47.00
Cash Flow from Investing Activities
-19.00
-30.00
-26.00
-53.00
-27.00
-13.00
Cash Flow from Financing Activities
-289.00
-338.00
-307.00
-339.00
-234.00
28.00
Net Cash Inflow / Outflow
-16.00
-9.00
13.00
-4.00
-17.00
63.00
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
-4.00
0.00
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
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
46.5000000000152
82.3619583429878
-36.00
-43.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
222.337000000073
-145.321793583701
367.00
253.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
292.464000000096
-85.3010166776534
377.00
442.86%
Cash Flow from Investing Activities
-19.4120000000064
-64.07689431256
45.00
69.71%
Cash Flow from Financing Activities
-289.406000000095
154.809204030805
-443.00
-286.94%
Net Cash Inflow / Outflow
-16.7140000000055
20.5126750338974
-36.00
-181.48%
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
-0.360000000000118
15.0813819933053
-15.00
-102.39%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -19.45% vs 3.61% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
292.46
363.09
-19.45%
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