Evergreen Products Group Limited (1962.HK) - Quarterly Cash Flow Statement

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1962.HK
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0.53 (HKD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Operating Activities:
Net Income Numbers are in millions	24.882	9.695	9.695	31.621	15.811	39.443	19.722	26.846	13.423	24.441	12.221	29.626	14.813	-24.078	-12.039	7.902	3.951	41.027	20.514	49.301	24.651	58.91	29.455	26.033	26.033	31.469	31.469	23.607	23.607	-1.197	-1.197	17.682	17.682	8.243	17.177	17.177	17.177	17.177	17.582	17.582	17.582	17.582
Depreciation & Amortization Numbers are in millions	19.443	12.501	12.501	24.184	12.092	7.892	16.532	25.415	12.708	19.377	9.689	20.144	10.072	17.263	8.632	24.511	12.256	24.851	12.426	18.294	9.147	13.995	6.998	6.674	6.674	7.164	7.164	6.671	6.671	5.133	5.133	4.888	4.888	5.01	3.907	3.907	3.907	3.907	3.483	3.483	3.483	3.483
Deferred Income Tax Numbers are in millions	0	87.206	0	0	0	79.93	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	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.027	0.027	0	0	0.027	0.027	0	0	0.26	0.26	0.05	0.05	0.368	0.368	0.287	0.287	1.082	1.082	0.682	0.682	0.882	0	1.46	1.46	0.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	184.524	-58.64	-58.64	146.973	16.874	101.593	35.187	170.103	-11.986	-6.678	-6.678	17.455	17.455	-21.621	-21.621	15.752	15.752	-14.112	-14.112	-33.277	-33.277	-47.115	-47.115	-16.157	-16.157	-51.897	-51.897	-28.911	-28.911	-43.934	-43.934	-21.431	-21.431	-21.431	-18.848	-18.848	-18.848	-18.848	-14.555	-14.555	-14.555	-14.555
Accounts Receivables Numbers are in millions	0	-19.102	-19.102	0	0	25.492	25.492	0	0	3.243	3.243	0	0	0.645	0.645	8.248	8.248	7.8	7.8	-31.728	-31.728	-24.191	-24.191	0	0	-16.632	-16.632	0	0	-23.837	-23.837	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	25.083	-39.539	-39.539	33.748	16.874	19.391	9.696	-23.971	-11.986	-9.921	-9.921	17.455	17.455	-22.266	-22.266	7.504	7.504	-21.912	-21.912	-1.549	-1.549	-22.925	-22.925	-11.462	-11.462	-33.981	-33.981	-16.991	-16.991	-20.097	-20.097	-10.048	-10.048	-10.048	-17.237	-17.237	-17.237	-17.237	-4.78	-4.78	-4.78	-4.78
Change In Accounts Payables Numbers are in millions	117.301	216.312	0	114.187	0	76.35	0	150.634	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	0	0	0	0	0	0
Other Working Capital Numbers are in millions	42.14	4.694	0	-0.962	0	-45.131	0	43.44	0	0	0	0	0	0	0	0	0	0	0	-13.34	-13.34	-13.34	0	-4.695	-4.695	-1.284	-1.284	-11.921	-11.921	-11.921	0	-11.383	-11.383	-11.383	-1.611	-1.611	-1.611	-1.611	-9.775	-9.775	-9.775	-9.775
Other Non Cash Items Numbers are in millions	-52.435	139.852	139.852	-140.974	43.88	-18.006	42.533	-116.117	82.651	133.831	98.726	95.201	82.262	14.936	19.316	90.217	12.729	32.56	14.296	-66.896	-10.903	36.137	58.321	-39.942	-39.942	16.792	16.792	-34.592	-34.592	49.089	49.089	-17.077	-17.077	15.471	3.937	3.937	3.937	3.937	2.437	2.437	2.437	2.437
Operating Cash Flow Numbers are in millions	176.414	103.434	103.434	161.371	88.656	210.879	114.001	182.08	96.796	138.895	114.217	104.683	124.651	-26.405	-5.345	73.608	44.975	48.736	34.205	-35.889	-9.7	81.052	47.658	-5.776	-5.776	3.528	3.528	-4.315	-4.315	9.092	9.092	5.493	5.493	7.292	6.172	6.172	6.172	6.172	8.947	8.947	8.947	8.947
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.605	-6.713	-6.713	-13.811	-6.912	-8.681	-4.341	-18.087	-9.044	-17.639	-8.82	-7.968	-3.984	-9.119	-4.56	-13.603	-6.802	-114.334	-57.167	-65.119	-32.56	-121.698	-60.849	-34.997	-34.997	-32.584	-32.584	-15.775	-15.775	-26.585	-26.585	-17.71	-17.71	-22.147	-16.491	-16.491	-16.491	-16.491	-5.78	-5.78	-5.78	-5.78
Acquisitions Net Numbers are in millions	-6.46	2.018	0	0.938	0	0.306	0	-0.306	0	3.155	0	-0.065	0	0.033	0	0.286	0	1.651	0	0.723	0	8.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.567	0	-1.68	0	-23.215	0	-3.893	0	0	0	0	0	20.635	0	-20.635	0	3.127	0	-3.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.265	-0.265	-0.265	-0.265
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.184	0	0.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.597	0.597	0.597	0	0	0	0	0.229	0.229	0.229	0.229
Other Investing Activites Numbers are in millions	-0.323	3.073	3.073	-0.579	-2.596	16.464	4.144	-16.195	-10.008	-0.216	7.565	-4.514	-2.132	-0.144	-4.143	8.767	-5.844	2.287	-1.371	-1.116	-1.116	-16.157	3.39	9.002	9.002	-11.239	-11.239	-5.06	-5.06	6.75	6.75	-13.182	-13.182	21.551	16.491	16.491	16.491	16.491	5.815	5.815	5.815	5.815
Investing Cash Flow Numbers are in millions	-23.388	-3.64	-3.64	-15.132	-9.507	-15.126	-0.197	-38.481	-19.051	-14.884	-1.255	-12.363	-6.116	11.405	-8.702	-25.185	-12.646	-107.269	-58.538	-67.523	-33.675	-129.711	-57.46	-25.995	-25.995	-43.823	-43.823	-20.835	-20.835	-19.835	-19.835	-30.892	-30.892	-26.337	-39.053	-39.053	-39.053	-39.053	-16.181	-16.181	-16.181	-16.181
Financing Activities:
Debt Repayment Numbers are in millions	-127.426	-128.814	0	-88.296	0	-217.253	0	-93.368	0	-137.357	0	-85.538	0	-48.311	0	-7.253	0	-18.819	0	-90.876	-75.092	-16.994	0	-25.191	-25.191	-25.191	0	-19.444	-19.444	-19.444	0	-13.757	-13.757	-13.757	-17.859	-17.859	-17.859	-17.859	-6.871	-6.871	-6.871	-6.871
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	34.675	0	0	0	70.677	0	17.857	17.857	17.857	0	0	0	0	0	63.422	63.422	63.422	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-9.883	-9.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	-4	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-19.014	-14.408	-14.408	-25.385	-12.693	-11.663	-5.832	-7.547	-3.774	-8.919	-4.46	0	0	-13.222	-6.611	0	0	-6.482	-3.241	-15.375	-7.688	-25.83	-12.915	-25	-25	-18.958	0	-1.006	-1.006	0	0	-15.256	-15.256	-12.5	0	0	0	0	-5	-5	-5	-5
Other Financing Activities Numbers are in millions	-4.718	-79.702	-79.702	-4.2	-54.761	16.718	-119.062	-4	-55.536	1.096	-111.995	-1.12	-116.405	-0.286	32.808	-45.664	-28.222	-3.765	14.958	20.751	47.483	30	16.847	56.566	56.566	62.385	62.385	18.424	18.424	11.788	11.788	50.062	50.062	26.257	17.859	17.859	17.859	17.859	11.871	11.871	11.871	11.871
Financing Cash Flow Numbers are in millions	-151.158	-103.993	-103.993	-118.975	-67.454	-232.648	-124.893	-106.729	-59.31	-146.437	-116.455	-88.059	-116.405	68.212	26.197	-40.208	-28.222	41.611	11.717	96.252	39.795	21.164	3.932	27.566	27.566	62.385	62.385	17.418	17.418	11.788	11.788	34.807	34.807	-32.635	23.016	23.016	23.016	23.016	-11.07	-11.07	-11.07	-11.07
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.175	-0.175	-1.368	-1.368	1.005	1.005	-3.235	-3.235	0.178	0.178	0.29	0.29	0.885	0.885	-0.08	-0.08	0.362	0.362	-0.547	-0.547	-1.173	-1.173	0.108	0.108	-0.538	-0.538	1.568	1.568	0.58	0.58	-1.581	-1.581	56.406	5.248	5.248	5.248	5.248	23.926	23.926	23.926	23.926
Net Change In Cash Numbers are in millions	11.48	-10.825	-4.373	24.528	10.328	-34.999	-10.085	30.451	15.2	-21.887	-3.315	4.657	2.421	34.346	13.035	28.69	4.028	-16.56	-12.255	131.313	-8.191	136.44	-7.043	60.171	-5.57	-5.57	21.553	32.955	7.694	7.694	1.625	46.76	4.726	4.726	-4.617	-4.617	-4.617	-4.617	5.622	5.622	5.622	5.622
Cash At End Of Period Numbers are in millions	195.647	184.167	-4.373	194.992	10.328	170.464	88.759	205.463	15.2	175.012	71.759	196.899	2.421	192.242	57.199	157.896	4.028	129.206	48.364	148.531	9.027	153.658	75.916	82.959	17.218	17.218	69.602	48.049	22.789	22.789	58.753	57.128	15.094	15.094	10.369	10.369	10.369	10.369	14.986	14.986	14.986	14.986

Evergreen Products Group Limited

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