Everbright Grand China Assets Limited (HKG:3699)

HKG:3699 Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	19.53	25.26	19.26	22.05	32.67
Depreciation & Amortization	1.38	1.44	1.37	1.31	1.43
Other Amortization	-	-	-	-	-0.55
Gain (Loss) on Sale of Assets	-	0.81	0.02	-	-0.03
Asset Writedown	-10.28	-6.56	-5.31	-0.12	-17.55
Change in Accounts Receivable	2.59	-0.46	-1.92	-4.84	3.85
Change in Accounts Payable	-0.65	-4.89	3.6	-4.6	1.12
Other Operating Activities	2.1	-7.03	-4.29	-2.62	-2.92
Operating Cash Flow	14.57	8.63	13.91	11.32	18.75
Operating Cash Flow Growth	68.97%	-37.99%	22.83%	-39.59%	7.02%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Acquisition of Real Estate Assets	-1.66	-1.02	-0.48	-0.34	-2.92
Sale of Real Estate Assets	-	-	0.01	-	0.19
Net Sale / Acq. of Real Estate Assets	-1.66	-1.02	-0.47	-0.34	-2.73
Investment in Marketable & Equity Securities	-103.66	67.97	-6.33	-61.64	-
Other Investing Activities	3.96	6.49	6.45	2.38	1.55
Investing Cash Flow	-101.36	73.44	-0.36	-59.6	-1.18

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Repaid	-1.15	-1.23	-1.19	-8.16	-8.34
Total Debt Repaid	-1.15	-1.23	-1.19	-8.16	-8.34
Net Debt Issued (Repaid)	-1.15	-1.23	-1.19	-8.16	-8.34
Common Dividends Paid	-9.36	-6.09	-13.07	-4.37	-18.89
Other Financing Activities	-0.05	-0.02	-0.04	-0.25	-0.68

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-3.18	2.53	1.72	10.55	-3.65
Net Cash Flow	-100.53	77.25	0.97	-50.5	-14

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	13.72	6.01	12.29	6.4	14.69
Unlevered Free Cash Flow	13.76	6.02	12.32	6.54	15.11

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.05	0.02	0.04	0.25	0.68
Cash Income Tax Paid	5.09	2.17	4.08	3.5	8.98
Change in Working Capital	1.62	-5.64	2.16	-10.01	5.36

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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