1549 — Ever Harvest group Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$131.75m
- HK$70.16m
- HK$392.22m
- 45
- 64
- 18
- 34
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2.51 | 19.4 | 26.5 | 32.9 | 0.685 |
Depreciation | |||||
Non-Cash Items | -6.84 | 4.03 | 5.79 | 4.92 | 6.98 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.47 | 15.2 | -16.8 | 11.1 | -32.3 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5.34 | 46.9 | 23.8 | 57.8 | -15.2 |
Capital Expenditures | -21.1 | -3.36 | -10.7 | -11 | -3.87 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 13.8 | -17.6 | -43.8 | -12.9 | 0.045 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.25 | -21 | -54.5 | -23.9 | -3.82 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.73 | 4.33 | 53.2 | -6.76 | -17.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.05 | 28.6 | 21.2 | 24.2 | -41.5 |