E
Evergreen International Holdings Ltd
HKEX:238
Evergreen International Holdings Ltd
HKEX:238
Price:
0.255
HKD
2%
Market Cap:
HK$242m
Cash Flow Statement
Cash Flow Statement
Evergreen International Holdings Ltd
Evergreen International Holdings Ltd
Currency: CNY
| Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
176
|
0
|
0
|
0
|
213
|
0
|
110
|
147
|
(16)
|
(91)
|
(79)
|
(81)
|
(80)
|
(109)
|
(128)
|
(113)
|
(85)
|
(70)
|
|
| Depreciation & Amortization |
7
|
0
|
0
|
0
|
23
|
0
|
24
|
34
|
21
|
23
|
29
|
33
|
32
|
29
|
25
|
20
|
14
|
14
|
|
| Other Non-Cash Items |
31
|
0
|
0
|
0
|
(32)
|
0
|
(7)
|
(1)
|
67
|
94
|
41
|
7
|
3
|
29
|
64
|
61
|
16
|
(1)
|
|
| Cash Taxes Paid |
24
|
24
|
38
|
38
|
41
|
41
|
56
|
100
|
51
|
19
|
16
|
5
|
2
|
2
|
12
|
11
|
1
|
0
|
|
| Cash Interest Paid |
4
|
4
|
0
|
0
|
2
|
2
|
9
|
7
|
17
|
20
|
16
|
14
|
13
|
14
|
13
|
20
|
23
|
17
|
|
| Change in Working Capital |
(207)
|
(76)
|
144
|
89
|
(111)
|
(113)
|
(61)
|
(86)
|
51
|
97
|
20
|
32
|
76
|
87
|
49
|
38
|
80
|
32
|
|
| Cash from Operating Activities |
7
N/A
|
48
+599%
|
144
+204%
|
89
-38%
|
94
+6%
|
91
-3%
|
66
-28%
|
94
+43%
|
123
+31%
|
123
0%
|
12
-90%
|
(9)
N/A
|
31
N/A
|
37
+17%
|
9
-76%
|
7
-27%
|
25
+276%
|
(24)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(21)
|
0
|
0
|
0
|
(268)
|
0
|
0
|
(16)
|
(45)
|
(54)
|
(43)
|
(30)
|
(17)
|
(7)
|
(2)
|
(5)
|
(5)
|
(2)
|
|
| Other Items |
124
|
(61)
|
(131)
|
(261)
|
(128)
|
(29)
|
(137)
|
(55)
|
(75)
|
50
|
36
|
44
|
(417)
|
24
|
524
|
12
|
11
|
(349)
|
|
| Cash from Investing Activities |
104
N/A
|
(72)
N/A
|
(131)
-82%
|
(261)
-99%
|
(396)
-52%
|
(297)
+25%
|
(137)
+54%
|
(71)
+48%
|
(120)
-69%
|
(3)
+97%
|
(7)
-125%
|
14
N/A
|
(434)
N/A
|
17
N/A
|
521
+2 884%
|
8
-99%
|
5
-31%
|
(351)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
1 078
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
54
|
0
|
0
|
0
|
127
|
0
|
0
|
(3)
|
102
|
93
|
(134)
|
(254)
|
(13)
|
121
|
(50)
|
(21)
|
(70)
|
(80)
|
|
| Cash Paid for Dividends |
(39)
|
0
|
0
|
0
|
(172)
|
0
|
0
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
(152)
|
0
|
0
|
0
|
|
| Other |
(78)
|
(219)
|
(206)
|
(66)
|
(2)
|
68
|
102
|
30
|
(17)
|
(20)
|
(16)
|
(14)
|
(13)
|
(14)
|
(13)
|
(12)
|
64
|
53
|
|
| Cash from Financing Activities |
1 015
N/A
|
787
-23%
|
(206)
N/A
|
(66)
+68%
|
(47)
+29%
|
22
N/A
|
102
+359%
|
13
-87%
|
72
+440%
|
73
+2%
|
(150)
N/A
|
(269)
-79%
|
(27)
+90%
|
106
N/A
|
(215)
N/A
|
(185)
+14%
|
(6)
+97%
|
(27)
-374%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(10)
|
(13)
|
(4)
|
(1)
|
2
|
4
|
(4)
|
(4)
|
1
|
(2)
|
(1)
|
(1)
|
1
|
(0)
|
(1)
|
(1)
|
0
|
1
|
|
| Net Change in Cash |
1 116
N/A
|
749
-33%
|
(197)
N/A
|
(240)
-21%
|
(348)
-45%
|
(179)
+49%
|
27
N/A
|
32
+18%
|
76
+136%
|
192
+153%
|
(147)
N/A
|
(264)
-80%
|
(429)
-62%
|
160
N/A
|
314
+96%
|
(171)
N/A
|
24
N/A
|
(402)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(14)
N/A
|
48
N/A
|
144
+204%
|
89
-38%
|
(174)
N/A
|
91
N/A
|
66
-28%
|
78
+18%
|
79
+1%
|
69
-12%
|
(31)
N/A
|
(39)
-25%
|
14
N/A
|
30
+113%
|
7
-78%
|
2
-72%
|
19
+932%
|
(26)
N/A
|
|
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