Everbright Grand China Assets Limited (3699.HK) - Quarterly Cash Flow Statement

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0.365 (HKD) • At close September 11, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Operating Activities:
Net Income Numbers are in millions	5.937	13.321	9.803	12.25	16.14	16.533	20.107	13.875	18.537	18.744	7.684	28.87	15.1	9.166	13.149	18.365	7.879	8.576	8.576	8.576	8.576	9.918	9.918	9.918	9.918
Depreciation & Amortization Numbers are in millions	0.701	0.669	0.678	0.631	0.699	0.735	0.79	0.867	0.988	0.535	0.144	0.191	0.171	0.209	0.214	0.242	0.114	0.126	0.126	0.126	0.126	0.137	0.137	0.137	0.137
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.916	0	-4.841	0	3.847	0	1.607	0	14.48	0	-4.275	0	0.714	0	4.165	0.179	1.163	1.534	1.534	1.534	1.534	0.44	0.44	0.44	0.44
Accounts Receivables Numbers are in millions	-1.916	0	-4.841	0	3.847	0	1.607	0	-1.084	0	-4.275	0	-1.028	0	1.941	-1.339	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	15.564	0	0	0	1.742	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.224	1.518	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	6.133	-10.936	0.905	-8.102	-4.655	-14.553	-9.447	-10.282	-16.02	-10.02	8.201	-23.626	4.841	2.657	3.365	-9.286	-1.557	-1.13	-1.13	-1.13	-1.13	-2.47	-2.47	-2.47	-2.47
Operating Cash Flow Numbers are in millions	10.855	3.054	6.545	4.779	16.031	2.715	13.057	4.46	17.985	9.259	11.754	5.435	20.826	12.032	20.893	9.5	7.598	9.106	9.106	9.106	9.106	8.024	8.024	8.024	8.024
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.233	-0.2	-0.2	-0.133	-0.133	-0.133	-0.133	-1.573	-1.573	-1.573	-1.573
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3.383	3.024	-59.821	0.225	-1.759	0.58	24.793	0.79	0.861	-0.552	-0.197	0.023	-0.377	-0.296	-0.314	-0.157	0.2	0.133	0.133	0.133	0.133	1.573	1.573	1.573	1.573
Investing Cash Flow Numbers are in millions	-3.383	3.024	-59.821	0.225	-1.759	0.58	24.793	0.79	0.861	-0.552	-0.197	0.023	-0.377	-0.296	-0.314	-0.157	-0.2	-0.133	-0.133	-0.133	-0.133	-1.573	-1.573	-1.573	-1.573
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.585	0	-7.576	0	-4.169	0	-3.948	0	-3.218	0	-3	0	-7.593	-3.828	-7.348	-3.704	-3.568	-3.568	-3.568	-3.568	-3.275	-3.275	-3.275	-3.275
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-13.065	0	-4.37	0	-12.271	-6.621	-8.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.624	-0.023	-0.609	-0.224	-4.462	-0.387	-4.439	-0.595	-4.58	-3.611	3.567	112.809	-17.522	-5.876	-0.435	-16.092	3.704	3.568	3.568	3.568	3.568	3.275	3.275	3.275	3.275
Financing Cash Flow Numbers are in millions	-13.689	-0.608	-4.979	-7.8	-16.733	-11.177	-13.39	-4.543	-4.58	-6.829	3.567	109.809	-17.522	-13.469	-0.435	-23.44	-4.422	-12.59	-12.59	-12.59	-12.59	-4.396	-4.396	-4.396	-4.396
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.885	3.604	5.266	5.287	-2.152	-1.501	-10.706	2.047	2.889	0.914	5.586	2.899	-0.924	-0.528	0.002	0.004	0.034	0.038	0.038	0.038	0.038	0.005	0.005	0.005	0.005
Net Change In Cash Numbers are in millions	0	9.074	-52.989	2.491	-4.613	-9.383	13.754	2.754	17.155	2.792	20.71	118.166	2.003	-2.261	-11.938	13.387	1.513	-4.456	-4.456	-4.456	-4.456	0.87	0.87	0.87	0.87
Cash At End Of Period Numbers are in millions	223.982	223.982	153.272	206.261	203.77	208.383	217.766	204.012	201.258	184.103	181.311	160.601	42.435	40.432	10.609	22.547	10.673	9.16	9.16	9.16	9.16	13.616	13.616	13.616	13.616

Everbright Grand China Assets Limited

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