tiprankstipranks
Trending News
More News >
Evergreen Products Group Ltd. (HK:1962)
:1962
Hong Kong Market

Evergreen Products Group Ltd. (1962) Cash flow

Compare
0 Followers

Evergreen Products Group Ltd. Cash Flow

HK:1962's free cash flow for Q2 2025 was HK$127.17M. For the 2025 fiscal year, HK:1962's free cash flow was decreased by HK$7.75M and operating cash flow was HK$142.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 393.65MHK$ 384.18MHK$ 421.59MHK$ 270.18MHK$ 79.26M
Investing Cash Flow
HK$ 13.42MHK$ -26.29MHK$ -38.50MHK$ -14.74MHK$ -42.70M
Financing Cash Flow
HK$ -378.34MHK$ -342.89MHK$ -368.40MHK$ -234.50MHK$ -4.05M
End Cash Position
HK$ 115.71MHK$ 90.58MHK$ 78.61MHK$ 68.44MHK$ 70.23M
Free Cash Flow
HK$ 364.68MHK$ 356.93MHK$ 394.82MHK$ 244.57MHK$ 56.54M
Currency in HKD

Evergreen Products Group Ltd. Cash Flow