Evergreen Products Group Limited
HKEX:1962.HK
0.58 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 51.011 | 62.247 | 62.303 | -17.35 | 86.794 | 110.972 | 110.415 | 37.017 | 71.375 | 71.764 |
| Depreciation & Amortization
| 49.185 | 58.48 | 39.521 | 41.774 | 43.145 | 27.685 | 27.67 | 20.04 | 15.627 | 13.931 |
| Deferred Income Tax
| -0.054 | -0.054 | 0.981 | 22.031 | -4.472 | -8.428 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.054 | 0.054 | 0.62 | 1.309 | 3.527 | 2.919 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 250.699 | 271.696 | 146.493 | 10.157 | -100.281 | -64.629 | -115.644 | -85.724 | -75.39 | -58.218 |
| Accounts Receivables
| -38.203 | 50.983 | 6.486 | 17.786 | -47.856 | -48.381 | -33.264 | -47.674 | -21.954 | -40.213 |
| Inventory
| -45.329 | -4.58 | 15.067 | -29.523 | -46.921 | -45.849 | -67.962 | -40.193 | -68.947 | -19.12 |
| Accounts Payables
| 330.499 | 226.984 | 131.759 | 9.675 | -4.257 | 24.963 | -11.851 | 2.143 | 15.511 | 0 |
| Other Working Capital
| 3.732 | -1.691 | -6.819 | 12.219 | -1.247 | -18.78 | -47.682 | -45.531 | -6.443 | -39.098 |
| Other Non Cash Items
| -0.516 | 29.115 | 20.264 | 21.339 | 20.296 | 15.245 | -24.014 | 57.835 | 13.077 | 8.311 |
| Operating Cash Flow
| 350.433 | 421.592 | 270.182 | 79.26 | 49.009 | 83.764 | -1.573 | 29.168 | 24.689 | 35.788 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -27.248 | -26.768 | -25.607 | -22.722 | -179.453 | -191.691 | -96.718 | -88.589 | -65.964 | -23.118 |
| Acquisitions Net
| 2.956 | 0 | 3.09 | 0.319 | 2.374 | 8.323 | 0.159 | 2.718 | -3.542 | 0.04 |
| Purchases Of Investments
| -2.247 | -3.893 | -9.421 | 0 | 0 | 0 | 0 | 1.178 | 0 | -1.059 |
| Sales Maturities Of Investments
| 0 | 0 | 9.421 | 0 | 0 | 0 | 0 | 2.386 | 0 | 0.917 |
| Other Investing Activites
| -0.104 | -7.835 | 7.776 | -20.292 | -7.347 | 24.782 | -32.598 | -19.145 | -89.95 | -41.262 |
| Investing Cash Flow
| -26.643 | -38.496 | -14.741 | -42.695 | -184.426 | -166.909 | -129.316 | -101.452 | -159.456 | -64.482 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -217.11 | -1,698.742 | -379.789 | -216.682 | -300.366 | -100.762 | -77.774 | -55.028 | -71.436 | -27.485 |
| Common Stock Issued
| 0 | 0 | 0 | 35.75 | 71.427 | 216.467 | 253.688 | 0 | 0 | 0 |
| Common Stock Repurchased
| -19.766 | 0 | 0 | 235.813 | 332.129 | -8 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -54.2 | -19.21 | -8.919 | -13.222 | -21.857 | -75.83 | 0 | -50 | 0 | -20 |
| Other Financing Activities
| -14.135 | 1,349.547 | 130.543 | -45.709 | 21.69 | 31.119 | -16.309 | 198.217 | 188.949 | 101.21 |
| Financing Cash Flow
| -307.063 | -368.405 | -258.165 | -4.05 | 103.023 | 62.994 | 159.605 | 93.189 | 117.513 | 53.725 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -3.086 | -4.461 | 0.935 | 1.609 | -0.37 | -2.13 | 2.061 | -2.002 | -1.214 | -2.543 |
| Net Change In Cash
| 13.703 | 10.168 | -1.789 | 34.124 | -32.764 | -22.281 | 30.777 | 18.903 | -18.468 | 22.488 |
| Cash At End Of Period
| 184.167 | 78.612 | 68.444 | 70.233 | 36.109 | 68.873 | 91.154 | 60.377 | 41.474 | 59.942 |