Evergreen Products Group Ltd. (1962) Cash flow

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Evergreen Products Group Ltd. Cash Flow

HK:1962's free cash flow for Q4 2025 was HK$137.55M. For the 2025 fiscal year, HK:1962's free cash flow was decreased by HK$-70.10M and operating cash flow was HK$150.07M. 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$ 322.33M	HK$ 393.65M	HK$ 384.18M	HK$ 421.59M	HK$ 270.18M
Investing Cash Flow	HK$ -18.36M	HK$ 13.42M	HK$ -26.29M	HK$ -38.50M	HK$ -14.74M
Financing Cash Flow	HK$ -320.94M	HK$ -378.34M	HK$ -342.89M	HK$ -368.40M	HK$ -234.50M
End Cash Position	HK$ 98.39M	HK$ 115.71M	HK$ 90.58M	HK$ 78.61M	HK$ 68.44M
Free Cash Flow	HK$ 294.58M	HK$ 364.68M	HK$ 356.93M	HK$ 394.82M	HK$ 244.57M

Currency in HKD