Everbright Grand China Assets Limited (HKG:3699)

HKG:3699 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	23.97	25.26	19.26	22.05	32.67	33.98
Depreciation & Amortization	1.49	1.44	1.37	1.31	1.43	1.66
Other Amortization	-	-	-	-	-0.55	-
Gain (Loss) on Sale of Assets	0.81	0.81	0.02	-	-0.03	-2.27
Asset Writedown	-6.56	-6.56	-5.31	-0.12	-17.55	-17.03
Change in Accounts Receivable	-0.46	-0.46	-1.92	-4.84	3.85	1.61
Change in Accounts Payable	-4.89	-4.89	3.6	-4.6	1.12	4.68
Other Operating Activities	-0.03	-7.03	-4.29	-2.62	-2.92	-5.26
Operating Cash Flow	14.39	8.63	13.91	11.32	18.75	17.52
Operating Cash Flow Growth	56.22%	-37.99%	22.83%	-39.59%	7.02%	-35.70%
Acquisition of Real Estate Assets	-1.23	-1.02	-0.48	-0.34	-2.92	-3.2
Sale of Real Estate Assets	0.01	-	0.01	-	0.19	25.97
Net Sale / Acq. of Real Estate Assets	-1.22	-1.02	-0.47	-0.34	-2.73	22.77
Investment in Marketable & Equity Securities	-8.53	67.97	-6.33	-61.64	-	-
Other Investing Activities	5.21	6.49	6.45	2.38	1.55	2.81
Investing Cash Flow	-4.54	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	-1.26	-1.23	-1.19	-8.16	-8.34	-7.9
Net Debt Issued (Repaid)	-1.26	-1.23	-1.19	-8.16	-8.34	-7.9
Common Dividends Paid	-6.09	-6.09	-13.07	-4.37	-18.89	-8.95
Other Financing Activities	-0.03	-0.02	-0.04	-0.25	-0.68	-1.08
Foreign Exchange Rate Adjustments	1.87	2.53	1.72	10.55	-3.65	-8.66
Net Cash Flow	4.34	77.25	0.97	-50.5	-14	16.51
Cash Interest Paid	0.03	0.02	0.04	0.25	0.68	1.08
Cash Income Tax Paid	2.56	2.17	4.08	3.5	8.98	7.01
Levered Free Cash Flow	-60.08	6.01	12.29	6.4	14.69	24.31
Unlevered Free Cash Flow	-60.07	6.02	12.32	6.54	15.11	24.98
Change in Working Capital	-5.64	-5.64	2.16	-10.01	5.36	6.42

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