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    3699 — Everbright Grand China Assets Cashflow Statement

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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5445.743.628.826.3
    Depreciation
    Non-Cash Items-26.8-29.2-22.7-5.28-11.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1.5-0.595-3.62-13.5-1.92
    Change in Accounts Receivable
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities27.217.518.711.313.9
    Capital Expenditures-2.33-0.046-0.068-0.062-0.386
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2.6325.6-1.11-59.50.027
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities0.30925.6-1.18-59.6-0.359
    Financing Cash Flow Items-4.29-1.08-0.678-0.253-0.041
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-11.4-17.9-27.9-12.8-14.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash19.916.5-14-50.50.972