Ever Harvest Group Holdings Limited (1549.HK) - Quarterly Cash Flow Statement

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0.1 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operating Activities:
Net Income Numbers are in millions	-9.225	-5.906	6.419	4.559	23.083	20.841	1.942	11.532	14.693	-2.078	3.68	-0.299	-4.931	-1.271	0.11	-7.673	0.465	22.087	16.141	9.557	8.65	8.65	8.65	8.65	7.816	7.816	7.816	7.816
Depreciation & Amortization Numbers are in millions	6.021	6.021	4.645	3.089	5.862	3.987	4.323	4.004	4.297	4.253	3.945	3.561	3.556	2.197	2.213	2.263	2.228	2.439	2.44	1.22	1.215	1.215	1.215	1.215	0.822	0.822	0.822	0.822
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3.938	-10.16	-28.748	39.391	-22.194	5.936	-21.129	24.829	-8.898	10.57	-6.834	12.548	-4.875	1.875	7.509	-9.147	11.014	26.083	3.699	-1.694	-6.744	-6.744	-6.744	-6.744	-4.134	-4.134	-4.134	-4.134
Accounts Receivables Numbers are in millions	3.938	-10.16	20.915	34.909	-20.922	-20.132	-12.142	-6.018	3.215	-3.738	-6.207	12.548	-4.875	1.875	7.509	-9.147	11.014	26.083	3.699	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-4.984	18.044	-49.663	4.482	-1.272	26.068	-8.987	30.847	-12.113	14.308	-0.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.619	13.197	37.816	-29.813	34.968	10.37	29.404	-12.922	10.173	-6.661	11.574	-16.154	7.318	8.308	-9.544	4.084	-1.565	-14.422	-16.68	1.364	0.173	0.173	0.173	0.173	0.338	0.338	0.338	0.338
Operating Cash Flow Numbers are in millions	2.353	3.152	-17.906	50.439	7.801	39.096	-15.235	44.264	2.773	8.148	-2.359	-0.344	1.068	11.109	0.288	-10.473	12.142	36.187	5.6	10.447	3.294	3.294	3.294	3.294	4.842	4.842	4.842	4.842
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.449	-3.658	-0.211	-9.058	-1.925	-10.166	-0.509	-3.354	-0.008	-1.583	-19.468	-0.861	-3.253	-47.015	-0.021	-0.391	-0.152	-0.076	-0.481	-0.139	-0.767	-0.767	-0.767	-0.767	-0.689	-0.689	-0.689	-0.689
Acquisitions Net Numbers are in millions	0.538	0.029	0.144	-5.71	0.01	-50.287	0.914	-14.371	0	0	-3.115	0	0	0	0	0.057	0	0	-0.067	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-1.687	0	0	-7.465	6.618	-7.117	-4.962	-3.949	0	-7.166	0	0	0	0	0	0	0	-0.298	-0.298	-0.773	-0.773	-0.773	-0.773	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.554	0	0	7.543	43.343	5.797	4.413	0	7.133	9.954	0	0	0	0	0	0	0	0.365	0.365	2.475	2.475	2.475	2.475	0	0	0	0
Other Investing Activites Numbers are in millions	1.363	-0.554	0.599	0.323	-7.543	6.957	-0.495	2.904	-2.727	10.683	3.115	0.058	-4.839	6.329	-4.26	0.266	-0.307	0.438	0.343	0.073	-0.936	-0.936	-0.936	-0.936	0.689	0.689	0.689	0.689
Investing Cash Flow Numbers are in millions	0.914	-4.212	-0.067	-14.768	-9.38	-53.835	-0.915	-18.274	-3.957	10.149	-16.68	-0.803	-8.092	-40.686	-4.281	-0.068	-0.459	0.362	-0.138	-0.073	1.033	1.033	1.033	1.033	-0.689	-0.689	-0.689	-0.689
Financing Activities:
Debt Repayment Numbers are in millions	-0.615	0	-0.827	0	-0.831	0	-0.955	0	-0.575	0	-1.082	0	-0.585	0	-1.126	0	-0.961	0	-0.768	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	30.58	0	0	0	0	0	0	0	0	0	0	0	27.563	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.795	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.25	-7.008	-7.008	-2.094	-2.094	-2.094	-2.094	-2.505	-2.505	-2.505	-2.505
Other Financing Activities Numbers are in millions	-5.026	-16.985	0.698	-7.166	1.239	57.131	-2.965	-2.061	6.968	-3.575	8.386	-1.721	-0.936	-11.079	4.225	90.259	-20.723	-29.193	-0.369	-0.152	2.094	0	2.094	0	2.505	0	2.505	0
Financing Cash Flow Numbers are in millions	-5.641	-16.985	-0.129	-7.166	0.408	57.131	-3.92	-2.061	6.393	-3.575	7.304	-1.721	-1.521	-11.079	3.099	90.259	-21.684	-29.193	-1.137	-7.16	-2.094	-2.094	-2.094	-2.094	-2.505	-2.505	-2.505	-2.505
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.115	0.007	-5.337	0.576	-3.591	-2.043	0.774	-0.855	-0.899	-0.742	-0.023	-1.458	-0.615	2.314	0.826	-1.557	-0.645	-1.231	-1.42	-0.121	0.09	0.09	0.09	0.09	0.228	0.228	0.228	0.228
Net Change In Cash Numbers are in millions	-3.273	-17.254	-23.439	29.081	-4.762	40.61	-19.557	23.073	4.308	14.772	-11.758	-4.326	-9.16	-38.342	-0.068	78.161	-10.646	-20.058	39.195	2.258	2.324	2.324	2.324	2.324	1.877	1.877	1.877	1.877
Cash At End Of Period Numbers are in millions	104.016	107.289	125.363	148.802	119.721	124.483	83.873	103.43	80.357	76.049	62.069	73.035	77.361	86.521	124.863	124.931	46.77	31.233	51.291	14.354	12.097	12.097	12.097	12.097	9.773	9.773	9.773	9.773

Ever Harvest Group Holdings Limited

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