Evergreen Products Group Limited (1962.HK)

HKD 0.46

(-5.21%)

Annual Cash Flows

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 350.43 Million 421.59 Million 270.18 Million 79.26 Million 49 Million 83.76 Million
Net Income 51.01 Million 62.24 Million 62.3 Million -17.35 Million 86.79 Million 110.97 Million
Depreciation & Amortization 49.18 Million 58.48 Million 39.52 Million 41.77 Million 43.14 Million 27.68 Million
Deferred income taxes -54 Thousand -54 Thousand 981 Thousand 22.03 Million -4.47 Million -8.42 Million
Stock-based compensation 54 Thousand 54 Thousand 620 Thousand 1.3 Million 3.52 Million 2.91 Million
Change in working capital 250.69 Million 271.69 Million 146.49 Million 10.15 Million -100.28 Million -64.62 Million
Other non-cash items -516 Thousand 29.11 Million 20.26 Million 21.33 Million 20.29 Million 15.24 Million
Investing Cash Flow -26.64 Million -38.49 Million -14.74 Million -42.69 Million -184.42 Million -166.9 Million
Investments in PPE -27.24 Million -26.76 Million -25.6 Million -22.72 Million -179.45 Million -191.69 Million
Acquisitions 2.95 Million - 3.09 Million 319 Thousand 2.37 Million 8.32 Million
Investment purchases -2.24 Million -3.89 Million -9.42 Million - - -
Sales/Maturities of investments - - 9.42 Million - - -
Other Investing Activities -104 Thousand -7.83 Million 7.77 Million -20.29 Million -7.34 Million 24.78 Million
Financing Cash Flow -307.06 Million -368.4 Million -258.16 Million -4.05 Million 103.02 Million 62.99 Million
Debt repayment -217.11 Million -1.69 Billion -379.78 Million -216.68 Million -300.36 Million -100.76 Million
Dividends payments -54.2 Million -19.21 Million -8.91 Million -13.22 Million -21.85 Million -75.83 Million
Common Stock Repurchased -19.76 Million - - 235.81 Million 332.12 Million -8 Million
Common Stock Issuance - - - 35.75 Million 71.42 Million 216.46 Million
Other Financing Activities -14.13 Million 1.34 Billion 130.54 Million -45.7 Million 21.69 Million 31.11 Million
Accounts receivables -38.2 Million 50.98 Million 6.48 Million 17.78 Million -47.85 Million -48.38 Million
Accounts payables 330.49 Million 226.98 Million 131.75 Million 9.67 Million -4.25 Million 24.96 Million
Inventory -45.32 Million -4.58 Million 15.06 Million -29.52 Million -46.92 Million -45.84 Million
Other working capital 3.73 Million -1.69 Million -6.81 Million 12.21 Million -1.24 Million -18.78 Million
Cash at beginning of period 170.46 Million 68.44 Million 70.23 Million 36.1 Million 68.87 Million 91.15 Million
Cash at end of period 184.16 Million 78.61 Million 68.44 Million 70.23 Million 36.1 Million 68.87 Million
Capital Expenditure -27.24 Million -26.76 Million -25.6 Million -22.72 Million -179.45 Million -191.69 Million
Effect of forex changes on cash -3.08 Million -4.46 Million 935 Thousand 1.6 Million -370 Thousand -2.13 Million
Net cash flow / Change in cash 13.7 Million 10.16 Million -1.78 Million 34.12 Million -32.76 Million -22.28 Million
Free Cash Flow 323.18 Million 394.82 Million 244.57 Million 56.53 Million -130.44 Million -107.92 Million

Cash Flow Charts