Evergreen Products Group Limited
1962.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$53 | HK$51 | HK$62 | HK$62 |
| Dep. & Amort. | HK$38 | HK$49 | HK$58 | HK$40 |
| Deferred Tax | HK$0 | HK$0 | -HK$0 | HK$1 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$1 |
| Change in WC | HK$276 | HK$251 | HK$272 | HK$146 |
| Other Non-Cash | HK$27 | HK$33 | HK$29 | HK$20 |
| Operating Cash Flow | HK$394 | HK$384 | HK$422 | HK$270 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$29 | -HK$27 | -HK$27 | -HK$26 |
| Net Acquisitions | HK$3 | HK$3 | HK$0 | HK$3 |
| Inv. Purchases | HK$0 | -HK$2 | -HK$4 | -HK$9 |
| Inv. Sales/Matur. | HK$2 | HK$0 | HK$0 | HK$9 |
| Other Inv. Act. | HK$37 | HK$0 | -HK$8 | HK$8 |
| Investing Cash Flow | HK$13 | -HK$26 | -HK$38 | -HK$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$293 | -HK$217 | -HK$329 | -HK$430 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | -HK$6 | -HK$20 | HK$0 | HK$0 |
| Dividends Paid | -HK$38 | -HK$54 | -HK$19 | -HK$9 |
| Other Fin. Act. | -HK$41 | -HK$52 | -HK$20 | HK$205 |
| Financing Cash Flow | -HK$378 | -HK$343 | -HK$368 | -HK$234 |
| Forex Effect | -HK$4 | -HK$3 | -HK$4 | HK$1 |
| Net Chg. in Cash | HK$25 | HK$12 | HK$10 | -HK$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$91 | HK$79 | HK$68 | HK$70 |
| End Cash | HK$116 | HK$91 | HK$79 | HK$68 |
| Free Cash Flow | HK$365 | HK$357 | HK$395 | HK$245 |