Ever Harvest Group Holdings Limited (1549) Cash flow

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Ever Harvest Group Holdings Limited Cash Flow

HK:1549's free cash flow for Q4 2025 was HK$18.25M. For the 2025 fiscal year, HK:1549's free cash flow was decreased by HK$19.24M and operating cash flow was HK$18.60M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 27.04M	HK$ 7.11M	HK$ -15.22M	HK$ 58.24M	HK$ 23.86M
Investing Cash Flow	HK$ 3.68M	HK$ 3.35M	HK$ -3.82M	HK$ -24.15M	HK$ -54.75M
Financing Cash Flow	HK$ -9.85M	HK$ -2.47M	HK$ -17.11M	HK$ -6.76M	HK$ 53.21M
End Cash Position	HK$ 137.05M	HK$ 114.09M	HK$ 106.50M	HK$ 148.80M	HK$ 124.48M
Free Cash Flow	HK$ 26.28M	HK$ 7.04M	HK$ -19.09M	HK$ 47.26M	HK$ 13.19M

Currency in HKD