Evergreen Products Group Limited
1962.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$15,505 | HK$15,034 | HK$24,882 | HK$19,390 |
| Dep. & Amort. | HK$0 | HK$0 | HK$19,443 | HK$25,001 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$54 |
| Change in WC | HK$0 | HK$91,686 | HK$184,524 | -HK$117,280 |
| Other Non-Cash | HK$126,891 | HK$73,172 | -HK$52,435 | HK$261,897 |
| Operating Cash Flow | HK$142,396 | HK$179,892 | HK$176,414 | HK$206,868 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$15,570 | HK$0 | -HK$16,605 | -HK$13,425 |
| Net Acquisitions | HK$4,000 | HK$0 | -HK$6,460 | HK$2,018 |
| 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$2,871 | -HK$764 | -HK$323 | -HK$104 |
| Investing Cash Flow | -HK$8,699 | -HK$764 | -HK$23,388 | -HK$11,511 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$84,036 | -HK$165,643 | -HK$127,426 | -HK$257,628 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | -HK$6,537 | -HK$5,730 | HK$0 | -HK$19,766 |
| Dividends Paid | -HK$18,107 | -HK$19,398 | -HK$19,014 | -HK$28,815 |
| Other Fin. Act. | -HK$6,132 | HK$3,613 | -HK$4,718 | HK$118,121 |
| Financing Cash Flow | -HK$114,812 | -HK$187,158 | -HK$151,158 | -HK$188,088 |
| Forex Effect | HK$4,234 | -HK$13,220 | HK$9,612 | -HK$288 |
| Net Chg. in Cash | HK$23,119 | -HK$21,250 | HK$11,480 | -HK$10,825 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$174,397 | HK$103,974 | HK$184,167 | HK$194,992 |
| End Cash | HK$197,516 | HK$115,712 | HK$195,647 | HK$184,167 |
| Free Cash Flow | HK$127,167 | HK$167,529 | HK$159,809 | HK$193,443 |