Everbright Grand China Assets Limited (3699.HK)
HKD 0.37
(0.0%)
HKD 0.37
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.9 Million | 11.32 Million | 18.74 Million | 17.51 Million | 27.24 Million | 17.18 Million |
| Net Income | 26.29 Million | 22.05 Million | 32.67 Million | 33.98 Million | 37.28 Million | 36.55 Million |
| Depreciation & Amortization | 1.37 Million | 1.3 Million | 1.43 Million | 1.65 Million | 1.52 Million | 335 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.16 Million | -4.84 Million | 3.84 Million | 1.6 Million | 14.48 Million | -4.27 Million |
| Other non-cash items | -6.4 Million | -7.19 Million | -19.2 Million | -19.72 Million | -26.04 Million | -15.42 Million |
| Investing Cash Flow | -359 Thousand | -59.59 Million | -1.17 Million | 25.58 Million | 309 Thousand | -174 Thousand |
| Investments in PPE | -386 Thousand | -62 Thousand | -68 Thousand | -46 Thousand | -2.32 Million | -1.32 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6.33 Million | -61.63 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -359 Thousand | 2.1 Million | -1.11 Million | 25.62 Million | 2.63 Million | 1.14 Million |
| Financing Cash Flow | -14.29 Million | -12.77 Million | -27.91 Million | -17.93 Million | -11.4 Million | 113.37 Million |
| Debt repayment | -1.19 Million | -8.15 Million | -8.34 Million | -7.89 Million | -7.12 Million | -6 Million |
| Dividends payments | -13.06 Million | -4.37 Million | -18.89 Million | -8.95 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 128.06 Million |
| Other Financing Activities | -41 Thousand | -253 Thousand | -678 Thousand | -1.08 Million | -4.28 Million | -8.68 Million |
| Accounts receivables | -1.91 Million | -4.84 Million | 3.84 Million | 1.6 Million | -1.08 Million | -4.27 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | 15.56 Million | - |
| Other working capital | 4.07 Million | - | - | - | - | - |
| Cash at beginning of period | 153.27 Million | 203.77 Million | 217.76 Million | 201.25 Million | 181.31 Million | 42.43 Million |
| Cash at end of period | 154.24 Million | 153.27 Million | 203.77 Million | 217.76 Million | 201.25 Million | 181.31 Million |
| Capital Expenditure | -386 Thousand | -62 Thousand | -68 Thousand | -46 Thousand | -2.32 Million | -1.32 Million |
| Effect of forex changes on cash | 1.71 Million | 10.55 Million | -3.65 Million | -8.65 Million | 3.8 Million | 8.48 Million |
| Net cash flow / Change in cash | 972 Thousand | -50.49 Million | -13.99 Million | 16.5 Million | 19.94 Million | 138.87 Million |
| Free Cash Flow | 13.52 Million | 11.26 Million | 18.67 Million | 17.47 Million | 24.91 Million | 15.86 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.43 Million | 26.29 Million | 5.93 Million | 13.32 Million | 22.05 Million | 9.8 Million |
| Depreciation & Amortization | 699 Thousand | 1.37 Million | 701 Thousand | 669 Thousand | 1.3 Million | 678 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 2.16 Million | -1.91 Million | - | -4.84 Million | -4.84 Million |
| Other non-cash items | -13.77 Million | -6.4 Million | 6.13 Million | -10.93 Million | -7.19 Million | 905 Thousand |
| Investing Cash Flow | 2.54 Million | -359 Thousand | -3.38 Million | 3.02 Million | -59.59 Million | -59.82 Million |
| Investments in PPE | - | -386 Thousand | - | - | -62 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -6.33 Million | - | - | -61.63 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.54 Million | -359 Thousand | -3.38 Million | 3.02 Million | 2.1 Million | -59.82 Million |
| Financing Cash Flow | -622 Thousand | -14.29 Million | -13.68 Million | -608 Thousand | -12.77 Million | -4.97 Million |
| Debt repayment | -610 Thousand | -1.19 Million | - | -585 Thousand | -8.15 Million | - |
| Dividends payments | - | -13.06 Million | -13.06 Million | - | -4.37 Million | -4.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12 Thousand | -41 Thousand | -624 Thousand | -23 Thousand | -253 Thousand | -609 Thousand |
| Accounts receivables | - | -1.91 Million | -1.91 Million | - | -4.84 Million | -4.84 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 222.21 Million | 153.27 Million | 223.98 Million | 214.9 Million | 203.77 Million | 206.26 Million |
| Cash at end of period | 223.34 Million | 154.24 Million | 223.98 Million | 223.98 Million | 153.27 Million | 153.27 Million |
| Capital Expenditure | - | -386 Thousand | - | - | -62 Thousand | - |
| Effect of forex changes on cash | 850 Thousand | 1.71 Million | -1.88 Million | 3.6 Million | 10.55 Million | 5.26 Million |
| Net cash flow / Change in cash | 1.12 Million | 972 Thousand | - | 9.07 Million | -50.49 Million | -52.98 Million |
| Free Cash Flow | -1.64 Million | 13.52 Million | 10.85 Million | 3.05 Million | 11.26 Million | 6.54 Million |
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