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Public company info - Evergreen Products Group Limited , 01962.HK
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Evergreen Products Group Limited, 01962.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 49,598 84,081 1,220 32,345 27,562 33,786
Net Cash Flow from Return on Investments & Servicing of Finance -58,019 -100,745 -19,560 -66,209 -12,284 -32,161
　Interest Received 368 279 153 99 169 112
　Interest Paid -36,530 -25,194 -19,713 -16,328 -12,528 -12,364
　Dividend Received 0 0 0 20 75 91
　Dividend Paid -21,857 -75,830 0 -50,000 0 -20,000
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -589 -317 -2,793 -3,177 -2,873 2,002
Net Cash Flow from Investing Activities -184,794 -167,188 -129,469 -101,571 -159,700 -64,685
　Additions to Fixed Assets -160,789 -170,370 -74,303 -88,589 -65,964 -23,118
　Disposal of Fixed Assets 684 7,204 159 1,059 52 0
　Increase in Investments 0 0 0 0 0 -1,059
　Decrease in Investments 0 0 0 2,386 0 957
　Net Cash Flow with Related Parties 21,690 31,119 -61,264 -20,852 163,498 3,207
　Others -46,379 -35,141 5,939 4,425 -257,286 -44,672
Net Cash Flow before Financing Activities -193,804 -184,169 -150,602 -138,612 -147,295 -61,058
Net Cash Flow from Financing Activities 161,410 164,018 179,318 159,517 130,041 86,089
　New Loans 336,416 135,000 80,000 240,560 38,000 111,318
　Loans Repayment -303,380 -100,769 -77,939 -55,531 -71,457 -28,436
　Fixed Income/Debt Instruments 36,007 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 106,668 0 0 0 0
　Equity Financing 70,677 0 238,521 0 0 0
　Net Cash Flow with Related Parties 21,690 31,119 -61,264 -20,852 163,498 3,207
　Others 0 -8,000 0 -4,660 0 0
Increase(Decrease) in Cash & Cash Equivalents -32,394 -20,151 28,716 20,905 -17,254 25,031
Cash & Cash Equivalents at Beginning of Year 68,873 91,154 60,377 41,474 59,942 37,454
Net Cash Flow due to Change in Exchange Rate/Others -370 -2,130 2,061 -2,002 -1,214 -2,543
Cash & Cash Equivalents at End of Year 36,109 68,873 91,154 60,377 41,474 59,942
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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