Evergreen Products Group Limited
1962.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$52,712 | HK$51,011 | HK$62,247 | HK$62,303 |
| Dep. & Amort. | HK$38,071 | HK$49,185 | HK$58,480 | HK$39,521 |
| Deferred Tax | HK$0 | HK$0 | -HK$54 | HK$981 |
| Stock-Based Comp. | HK$0 | HK$54 | HK$54 | HK$620 |
| Change in WC | HK$276,210 | HK$250,699 | HK$271,696 | HK$146,493 |
| Other Non-Cash | HK$26,656 | HK$33,231 | HK$29,169 | HK$20,264 |
| Operating Cash Flow | HK$393,649 | HK$384,180 | HK$421,592 | HK$270,182 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$28,968 | -HK$27,248 | -HK$26,768 | -HK$25,607 |
| Net Acquisitions | HK$3,315 | HK$2,938 | HK$0 | HK$3,090 |
| Inv. Purchases | HK$0 | -HK$2,247 | -HK$3,893 | -HK$9,421 |
| Inv. Sales/Matur. | HK$1,867 | HK$0 | HK$0 | HK$9,421 |
| Other Inv. Act. | HK$37,210 | HK$264 | -HK$7,835 | HK$7,776 |
| Investing Cash Flow | HK$13,424 | -HK$26,293 | -HK$38,496 | -HK$14,741 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$293,069 | -HK$217,110 | -HK$329,363 | -HK$430,449 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | -HK$5,730 | -HK$19,766 | HK$0 | HK$0 |
| Dividends Paid | -HK$38,412 | -HK$54,200 | -HK$19,210 | -HK$8,919 |
| Other Fin. Act. | -HK$41,125 | -HK$51,816 | -HK$19,832 | HK$204,872 |
| Financing Cash Flow | -HK$378,336 | -HK$342,892 | -HK$368,405 | -HK$234,496 |
| Forex Effect | -HK$3,608 | -HK$3,086 | -HK$4,461 | HK$935 |
| Net Chg. in Cash | HK$25,129 | HK$11,909 | HK$10,230 | -HK$1,789 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$90,583 | HK$78,674 | HK$68,444 | HK$70,233 |
| End Cash | HK$115,712 | HK$90,583 | HK$78,612 | HK$68,444 |
| Free Cash Flow | HK$364,681 | HK$356,932 | HK$394,824 | HK$244,575 |