3699 — Everbright Grand China Assets Cashflow Statement
0.000.00%
Last trade - 00:00- HK$169.94m
- -HK$68.93m
- CNY46.78m
- 40
- 90
- 28
- 53
Annual cashflow statement for Everbright Grand China Assets, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 54 | 45.7 | 43.6 | 28.8 | — |
| Depreciation | |||||
| Non-Cash Items | -26.8 | -29.2 | -22.7 | -5.28 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.5 | -0.595 | -3.62 | -13.5 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.2 | 17.5 | 18.7 | 11.3 | — |
| Capital Expenditures | -2.33 | -0.046 | -0.068 | -0.062 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.63 | 25.6 | -1.11 | -59.5 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.309 | 25.6 | -1.18 | -59.6 | — |
| Financing Cash Flow Items | -4.29 | -1.08 | -0.678 | -0.253 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.4 | -17.9 | -27.9 | -12.8 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.9 | 16.5 | -14 | -50.5 | — |