E
Ever Harvest Group Holdings
1549
Last Price
52 Week Range
HK$0.06 - HK$0.17
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ever Harvest Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$0.513M | HK$-9.251M | HK$7.651M | |||||||||||
| HK$11.961M | HK$9.412M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| HK$-20.864M | HK$8.121M | HK$6.221M | |||||||||||
| HK$-6.828M | HK$-1.172M | HK$0.671M | |||||||||||
| HK$-15.218M | HK$7.11M | HK$14.543M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-3.869M | - | HK$-0.403M | |||||||||||
| - | - | - | |||||||||||
| HK$-1.687M | - | - | |||||||||||
| - | - | HK$5.798M | |||||||||||
| HK$1.732M | HK$3.346M | HK$1.085M | |||||||||||
| HK$-3.824M | HK$3.346M | HK$6.48M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-15.675M | HK$-0.551M | HK$2.988M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| HK$-1.439M | HK$-1.92M | HK$-2.466M | |||||||||||
| HK$-17.114M | HK$-2.471M | HK$0.522M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$147.991M | HK$106.505M | — | |||||||||||
| HK$-41.486M | HK$7.585M | HK$21.542M | |||||||||||
| HK$106.505M | HK$114.09M | HK$126.359M | |||||||||||
| HK$-15.218M | HK$7.11M | HK$14.543M | |||||||||||
| HK$-3.869M | HK$-0.07M | HK$-0.024M | |||||||||||
| HK$-19.087M | HK$7.04M | HK$14.519M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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