Everbright Grand China Assets Limited (HKG:3699)
Hong Kong
· Delayed Price · Currency is HKD 0.395
+0.015 (3.95%)
Mar 11, 2026, 2:56 PM HKT
HKG:3699 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 | 23.97 | 25.26 | 19.26 | 22.05 | 32.67 | 33.98 | Upgrade
|
| Depreciation & Amortization | 1.49 | 1.44 | 1.37 | 1.31 | 1.43 | 1.66 | Upgrade
|
| Other Amortization | - | - | - | - | -0.55 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.81 | 0.81 | 0.02 | - | -0.03 | -2.27 | Upgrade
|
| Asset Writedown | -6.56 | -6.56 | -5.31 | -0.12 | -17.55 | -17.03 | Upgrade
|
| Change in Accounts Receivable | -0.46 | -0.46 | -1.92 | -4.84 | 3.85 | 1.61 | Upgrade
|
| Change in Accounts Payable | -4.89 | -4.89 | 3.6 | -4.6 | 1.12 | 4.68 | Upgrade
|
| Other Operating Activities | -0.03 | -7.03 | -4.29 | -2.62 | -2.92 | -5.26 | Upgrade
|
| Operating Cash Flow | 14.39 | 8.63 | 13.91 | 11.32 | 18.75 | 17.52 | Upgrade
|
| Operating Cash Flow Growth | 56.22% | -37.99% | 22.83% | -39.59% | 7.02% | -35.70% | Upgrade
|
| Acquisition of Real Estate Assets | -1.23 | -1.02 | -0.48 | -0.34 | -2.92 | -3.2 | Upgrade
|
| Sale of Real Estate Assets | 0.01 | - | 0.01 | - | 0.19 | 25.97 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1.22 | -1.02 | -0.47 | -0.34 | -2.73 | 22.77 | Upgrade
|
| Investment in Marketable & Equity Securities | -8.53 | 67.97 | -6.33 | -61.64 | - | - | Upgrade
|
| Other Investing Activities | 5.21 | 6.49 | 6.45 | 2.38 | 1.55 | 2.81 | Upgrade
|
| Investing Cash Flow | -4.54 | 73.44 | -0.36 | -59.6 | -1.18 | 25.58 | Upgrade
|
| Long-Term Debt Repaid | - | -1.23 | -1.19 | -8.16 | -8.34 | -7.9 | Upgrade
|
| Total Debt Repaid | -1.26 | -1.23 | -1.19 | -8.16 | -8.34 | -7.9 | Upgrade
|
| Net Debt Issued (Repaid) | -1.26 | -1.23 | -1.19 | -8.16 | -8.34 | -7.9 | Upgrade
|
| Common Dividends Paid | -6.09 | -6.09 | -13.07 | -4.37 | -18.89 | -8.95 | Upgrade
|
| Other Financing Activities | -0.03 | -0.02 | -0.04 | -0.25 | -0.68 | -1.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.87 | 2.53 | 1.72 | 10.55 | -3.65 | -8.66 | Upgrade
|
| Net Cash Flow | 4.34 | 77.25 | 0.97 | -50.5 | -14 | 16.51 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.02 | 0.04 | 0.25 | 0.68 | 1.08 | Upgrade
|
| Cash Income Tax Paid | 2.56 | 2.17 | 4.08 | 3.5 | 8.98 | 7.01 | Upgrade
|
| Levered Free Cash Flow | -60.08 | 6.01 | 12.29 | 6.4 | 14.69 | 24.31 | Upgrade
|
| Unlevered Free Cash Flow | -60.07 | 6.02 | 12.32 | 6.54 | 15.11 | 24.98 | Upgrade
|
| Change in Working Capital | -5.64 | -5.64 | 2.16 | -10.01 | 5.36 | 6.42 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.