Evergreen Products Group Limited
1962.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$16 | HK$15 | HK$25 | HK$19 |
| Dep. & Amort. | HK$0 | HK$0 | HK$19 | HK$25 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$0 |
| Change in WC | HK$0 | HK$92 | HK$185 | -HK$117 |
| Other Non-Cash | HK$127 | HK$73 | -HK$52 | HK$262 |
| Operating Cash Flow | HK$142 | HK$180 | HK$176 | HK$207 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$16 | HK$0 | -HK$17 | -HK$13 |
| Net Acquisitions | HK$4 | HK$0 | -HK$6 | HK$2 |
| Inv. Purchases | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Inv. Act. | HK$3 | -HK$1 | -HK$0 | -HK$0 |
| Investing Cash Flow | -HK$9 | -HK$1 | -HK$23 | -HK$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$84 | -HK$166 | -HK$127 | -HK$258 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | -HK$7 | -HK$6 | HK$0 | -HK$20 |
| Dividends Paid | -HK$18 | -HK$19 | -HK$19 | -HK$29 |
| Other Fin. Act. | -HK$6 | HK$4 | -HK$5 | HK$118 |
| Financing Cash Flow | -HK$115 | -HK$187 | -HK$151 | -HK$188 |
| Forex Effect | HK$4 | -HK$13 | HK$10 | -HK$0 |
| Net Chg. in Cash | HK$23 | -HK$21 | HK$11 | -HK$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$174 | HK$104 | HK$184 | HK$195 |
| End Cash | HK$198 | HK$116 | HK$196 | HK$184 |
| Free Cash Flow | HK$127 | HK$168 | HK$160 | HK$193 |