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Ever Harvest Group Holdings Limited (HK:1549)
:1549
Hong Kong Market

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 Q2 2025 was HK$8.03M. For the 2025 fiscal year, HK:1549's free cash flow was decreased by HK$26.13M and operating cash flow was HK$8.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 7.11MHK$ -15.22MHK$ 58.24MHK$ 23.86MHK$ 47.04M
Investing Cash Flow
HK$ 3.35MHK$ -3.82MHK$ -24.15MHK$ -54.75MHK$ -22.23M
Financing Cash Flow
HK$ -2.47MHK$ -17.11MHK$ -6.76MHK$ 53.21MHK$ 4.33M
End Cash Position
HK$ 114.09MHK$ 106.50MHK$ 148.80MHK$ 124.48MHK$ 103.43M
Free Cash Flow
HK$ 7.04MHK$ -19.09MHK$ 47.26MHK$ 13.19MHK$ 43.67M
Currency in HKD

Ever Harvest Group Holdings Limited Cash Flow