E
Evergreen Products Group Ltd
HKEX:1962
Evergreen Products Group Ltd
HKEX:1962
Price:
0.455
HKD
-3.19%
Market Closed
Market Cap:
HK$289.5m
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Evergreen Products Group Ltd
HKEX:1962
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Cash Flow Statement
Cash Flow Statement
Evergreen Products Group Ltd
Evergreen Products Group Ltd
Currency: HKD
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
110
|
0
|
111
|
0
|
87
|
0
|
(17)
|
32
|
62
|
53
|
62
|
69
|
55
|
53
|
53
|
0
|
|
| Depreciation & Amortization |
28
|
0
|
27
|
0
|
43
|
0
|
42
|
0
|
40
|
0
|
58
|
0
|
49
|
0
|
38
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
4
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(21)
|
0
|
10
|
0
|
20
|
0
|
45
|
0
|
21
|
0
|
34
|
0
|
34
|
0
|
39
|
0
|
|
| Cash Taxes Paid |
3
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
(1)
|
0
|
5
|
0
|
4
|
0
|
12
|
3
|
|
| Cash Interest Paid |
20
|
21
|
25
|
31
|
37
|
36
|
32
|
30
|
27
|
24
|
29
|
34
|
36
|
57
|
40
|
19
|
|
| Change in Working Capital |
(118)
|
(5)
|
(65)
|
76
|
(101)
|
158
|
9
|
206
|
355
|
369
|
266
|
336
|
247
|
367
|
264
|
314
|
|
| Cash from Operating Activities |
(2)
N/A
|
(5)
-197%
|
84
N/A
|
76
-9%
|
49
-35%
|
158
+223%
|
79
-50%
|
239
+201%
|
478
+100%
|
422
-12%
|
422
0%
|
405
-4%
|
384
-5%
|
420
+9%
|
394
-6%
|
339
-14%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(97)
|
(135)
|
(192)
|
(187)
|
(179)
|
(128)
|
(23)
|
(17)
|
(26)
|
(36)
|
(27)
|
(23)
|
(27)
|
(30)
|
(29)
|
(28)
|
|
| Other Items |
(33)
|
(4)
|
25
|
5
|
(5)
|
(14)
|
(20)
|
(13)
|
11
|
(5)
|
(12)
|
3
|
1
|
3
|
42
|
54
|
|
| Cash from Investing Activities |
(129)
N/A
|
(139)
-8%
|
(167)
-20%
|
(182)
-9%
|
(184)
-1%
|
(142)
+23%
|
(43)
+70%
|
(30)
+31%
|
(15)
+50%
|
(41)
-176%
|
(38)
+5%
|
(19)
+50%
|
(26)
-35%
|
(27)
-4%
|
13
N/A
|
26
+94%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
254
|
246
|
(8)
|
0
|
71
|
0
|
36
|
0
|
0
|
0
|
0
|
0
|
(20)
|
0
|
(6)
|
(12)
|
|
| Net Issuance of Debt |
2
|
12
|
141
|
108
|
69
|
(16)
|
53
|
(170)
|
(433)
|
(311)
|
(333)
|
(327)
|
(219)
|
(258)
|
(296)
|
(254)
|
|
| Cash Paid for Dividends |
0
|
(50)
|
(76)
|
(41)
|
(22)
|
(6)
|
(13)
|
(13)
|
(9)
|
(16)
|
(19)
|
(37)
|
(54)
|
(48)
|
(38)
|
(38)
|
|
| Other |
(96)
|
(28)
|
6
|
21
|
(16)
|
(82)
|
(79)
|
(33)
|
(24)
|
(24)
|
(16)
|
(21)
|
(50)
|
(71)
|
(38)
|
(17)
|
|
| Cash from Financing Activities |
160
N/A
|
180
+13%
|
63
-65%
|
87
+39%
|
103
+18%
|
(33)
N/A
|
(4)
+88%
|
(180)
-4 355%
|
(466)
-158%
|
(352)
+25%
|
(368)
-5%
|
(385)
-4%
|
(343)
+11%
|
(397)
-16%
|
(378)
+5%
|
(321)
+15%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(1)
|
(2)
|
(3)
|
(0)
|
1
|
2
|
2
|
1
|
(6)
|
(4)
|
(1)
|
(3)
|
9
|
(4)
|
(6)
|
|
| Net Change in Cash |
31
N/A
|
35
+13%
|
(22)
N/A
|
(22)
0%
|
(33)
-47%
|
(16)
+50%
|
34
N/A
|
31
-9%
|
(2)
N/A
|
24
N/A
|
10
-57%
|
0
-96%
|
12
+2 715%
|
5
-61%
|
25
+441%
|
38
+52%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(98)
N/A
|
(140)
-42%
|
(108)
+23%
|
(111)
-3%
|
(130)
-18%
|
30
N/A
|
57
+86%
|
222
+292%
|
452
+104%
|
386
-15%
|
395
+2%
|
383
-3%
|
357
-7%
|
390
+9%
|
365
-6%
|
311
-15%
|
|
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