Everbright Grand China Assets Limited (3699.HK)

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3699.HK
Financials

0.365 (HKD) • At close September 11, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Activities:
Net Income Numbers are in millions	26.292	22.053	32.673	33.982	37.281	36.554	24.266	45.958	47.799	54.753
Depreciation & Amortization Numbers are in millions	1.37	1.309	1.434	1.657	1.523	0.335	0.38	0.456	0.502	0.547
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.161	-4.841	3.847	1.607	14.48	-4.275	0.714	4.652	6.136	1.758
Accounts Receivables Numbers are in millions	-1.916	-4.841	3.847	1.607	-1.084	-4.275	-1.028	0.602	1.072	0.554
Inventory Numbers are in millions	0	0	0	0	15.564	0	1.742	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	4.05	5.064	1.204
Other Non Cash Items Numbers are in millions	-6.404	-7.197	-19.208	-19.729	-26.04	-15.425	7.498	-20.673	-18.014	-24.962
Operating Cash Flow Numbers are in millions	13.909	11.324	18.746	17.517	27.244	17.189	32.858	30.393	36.423	32.096
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.386	-0.062	-0.068	-0.046	-2.325	-1.321	0	-0.801	-0.531	-6.29
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-6.331	-61.636	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.359	2.102	-1.111	25.629	2.634	1.147	-0.673	0.33	1.191	1.278
Investing Cash Flow Numbers are in millions	-0.359	-59.596	-1.179	25.583	0.309	-0.174	-0.673	-0.471	0.66	-5.012
Financing Activities:
Debt Repayment Numbers are in millions	-1.191	-8.156	-8.34	-7.899	-7.12	-6	-15.313	-14.816	-14.271	-13.101
Common Stock Issued Numbers are in millions	0	0	0	0	0	128.065	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-13.065	-4.37	-18.892	-8.951	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.041	-0.253	-0.678	-1.083	-4.289	-8.689	-15.678	-9.059	-40.639	-10.504
Financing Cash Flow Numbers are in millions	-14.297	-12.779	-27.91	-17.933	-11.409	113.376	-30.991	-23.875	-54.91	-23.605
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.719	10.553	-3.653	-8.659	3.803	8.485	-1.452	0.006	0.002	0.001
Net Change In Cash Numbers are in millions	0.972	-50.498	-13.996	16.508	19.947	138.876	-0.258	6.053	-17.825	3.48
Cash At End Of Period Numbers are in millions	154.244	153.272	203.77	217.766	201.258	181.311	42.435	42.693	36.64	54.465

Everbright Grand China Assets Limited

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