3699 — Everbright Grand China Assets Cashflow Statement
0.000.00%
Last trade - 00:00- HK$163.32m
- -HK$89.50m
- CNY45.91m
- 54
- 86
- 32
- 62
Annual cashflow statement for Everbright Grand China Assets, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 45.7 | 43.6 | 28.8 | 26.3 | 29.1 |
| Depreciation | |||||
| Non-Cash Items | -29.2 | -22.7 | -5.28 | -11.8 | -14.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.595 | -3.62 | -13.5 | -1.92 | -7.82 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.5 | 18.7 | 11.3 | 13.9 | 8.63 |
| Capital Expenditures | -0.046 | -0.068 | -0.062 | -0.386 | -0.109 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.6 | -1.11 | -59.5 | 0.027 | 73.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 25.6 | -1.18 | -59.6 | -0.359 | 73.4 |
| Financing Cash Flow Items | -1.08 | -0.678 | -0.253 | -0.041 | -0.018 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.9 | -27.9 | -12.8 | -14.3 | -7.34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.5 | -14 | -50.5 | 0.972 | 77.3 |