Everbright Grand China Assets Limited (HKG:3699)

HKG:3699 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	25.26	19.26	22.05	32.67	33.98
Depreciation & Amortization	1.44	1.37	1.31	1.43	1.66
Other Amortization	-	-	-	-0.55	-
Gain (Loss) on Sale of Assets	0.81	0.02	-	-0.03	-2.27
Asset Writedown	-6.56	-5.31	-0.12	-17.55	-17.03
Change in Accounts Receivable	-0.46	-1.92	-4.84	3.85	1.61
Change in Accounts Payable	-4.89	3.6	-4.6	1.12	4.68
Other Operating Activities	-7.03	-4.29	-2.62	-2.92	-5.26
Operating Cash Flow	8.63	13.91	11.32	18.75	17.52
Operating Cash Flow Growth	-37.99%	22.83%	-39.59%	7.02%	-35.70%
Acquisition of Real Estate Assets	-1.02	-0.48	-0.34	-2.92	-3.2
Sale of Real Estate Assets	-	0.01	-	0.19	25.97
Net Sale / Acq. of Real Estate Assets	-1.02	-0.47	-0.34	-2.73	22.77
Investment in Marketable & Equity Securities	67.97	-6.33	-61.64	-	-
Other Investing Activities	6.49	6.45	2.38	1.55	2.81
Investing Cash Flow	73.44	-0.36	-59.6	-1.18	25.58
Long-Term Debt Repaid	-1.23	-1.19	-8.16	-8.34	-7.9
Total Debt Repaid	-1.23	-1.19	-8.16	-8.34	-7.9
Net Debt Issued (Repaid)	-1.23	-1.19	-8.16	-8.34	-7.9
Common Dividends Paid	-6.09	-13.07	-4.37	-18.89	-8.95
Other Financing Activities	-0.02	-0.04	-0.25	-0.68	-1.08
Foreign Exchange Rate Adjustments	2.53	1.72	10.55	-3.65	-8.66
Net Cash Flow	77.25	0.97	-50.5	-14	16.51
Cash Interest Paid	0.02	0.04	0.25	0.68	1.08
Cash Income Tax Paid	2.17	4.08	3.5	8.98	7.01
Levered Free Cash Flow	6.01	12.29	6.4	14.69	24.31
Unlevered Free Cash Flow	6.02	12.32	6.54	15.11	24.98
Change in Net Working Capital	4.07	-1.91	9.18	-0.99	-12.55

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.