Ever Reach Group (Holdings) Company Limited (HKG:3616)
Hong Kong
· Delayed Price · Currency is HKD 0.227
+0.001 (0.44%)
Mar 10, 2026, 3:44 PM HKT
HKG:3616 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | -270.42 | 40.94 | 84.81 | 306.91 | 284.01 | Upgrade
|
| Depreciation & Amortization | - | 11.97 | 12.76 | 13.7 | 13.84 | 11.22 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.03 | 4.09 | 0.52 | -0.03 | 0.13 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 12.53 | 2.92 | 2.16 | -8.05 | 3.81 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.16 | -0.02 | 0.05 | Upgrade
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| Loss (Gain) on Equity Investments | - | 0.05 | - | - | - | - | Upgrade
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| Other Operating Activities | - | 234.41 | 77.56 | -130.74 | -60.17 | 0.8 | Upgrade
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| Change in Accounts Receivable | - | 175.06 | -103.58 | -181.76 | -7.95 | 108.9 | Upgrade
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| Change in Inventory | - | 740.18 | 816.96 | 463.96 | -1,364 | -1,787 | Upgrade
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| Change in Accounts Payable | - | -159.76 | -150.53 | 340.49 | -281.07 | 906.36 | Upgrade
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| Change in Unearned Revenue | - | -820.42 | -897.34 | -358.4 | 1,330 | 1,119 | Upgrade
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| Change in Other Net Operating Assets | - | 40.81 | 192.18 | -152.5 | -100.49 | 250.57 | Upgrade
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| Operating Cash Flow | - | -35.57 | -4.03 | 82.4 | -170.65 | 897.59 | Upgrade
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| Capital Expenditures | - | -1.28 | -6.72 | -4.38 | -5.36 | -12.49 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.03 | 0.04 | 0.08 | 0.08 | 0.02 | Upgrade
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| Divestitures | - | - | -0.08 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | - | -1.16 | Upgrade
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| Investment in Securities | - | - | - | 6 | -154.85 | -102.94 | Upgrade
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| Other Investing Activities | - | 11.82 | -34.91 | 125.64 | -122.08 | -5.66 | Upgrade
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| Investing Cash Flow | - | 10.57 | -41.66 | 127.34 | -282.21 | -122.24 | Upgrade
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| Short-Term Debt Issued | - | 16.82 | 48.22 | 566.58 | 408 | 438.41 | Upgrade
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| Long-Term Debt Issued | - | 737.17 | 701.9 | 360.97 | 508 | 139 | Upgrade
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| Total Debt Issued | - | 753.99 | 750.12 | 927.55 | 916 | 577.41 | Upgrade
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| Short-Term Debt Repaid | - | -58.52 | -158.47 | -701.3 | -310.91 | -328.72 | Upgrade
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| Long-Term Debt Repaid | - | -626.36 | -431.17 | -383.1 | -365.3 | -722.7 | Upgrade
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| Total Debt Repaid | - | -684.88 | -589.64 | -1,084 | -676.21 | -1,051 | Upgrade
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| Net Debt Issued (Repaid) | - | 69.11 | 160.47 | -156.85 | 239.79 | -474 | Upgrade
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| Common Dividends Paid | - | - | - | -60 | -60 | - | Upgrade
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| Other Financing Activities | - | -65.57 | -61.03 | -53.33 | 0.05 | 8 | Upgrade
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| Financing Cash Flow | - | 3.54 | 99.44 | -270.17 | 179.84 | -466 | Upgrade
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| Net Cash Flow | - | -21.47 | 53.75 | -60.43 | -273.02 | 309.35 | Upgrade
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| Free Cash Flow | - | -36.85 | -10.75 | 78.02 | -176.01 | 885.09 | Upgrade
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| Free Cash Flow Margin | - | -1.33% | -0.30% | 2.73% | -6.36% | 36.54% | Upgrade
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| Free Cash Flow Per Share | - | -0.03 | -0.01 | 0.07 | -0.15 | 0.74 | Upgrade
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| Cash Interest Paid | - | 65.57 | 62.23 | 63.56 | 63.06 | 47.87 | Upgrade
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| Cash Income Tax Paid | - | 38.11 | 107.02 | 230.58 | 262.83 | 235.01 | Upgrade
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| Levered Free Cash Flow | - | 28.82 | -93.56 | 43.59 | -343.06 | 903.46 | Upgrade
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| Unlevered Free Cash Flow | - | 29.2 | -92.98 | 44.3 | -342.29 | 910.26 | Upgrade
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| Change in Working Capital | - | -24.13 | -142.31 | 111.79 | -423.13 | 597.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.