Cash Flow Everbright Grand China Assets Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
31.00
29.00
33.00
52.00
51.00
61.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
2.00
-11.00
6.00
7.00
7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16.00
22.00
15.00
23.00
11.00
32.00
Cash Flow from Investing Activities
72.00
-7.00
-72.00
-3.00
25.00
-2.00
Cash Flow from Financing Activities
-7.00
-15.00
-14.00
-32.00
-8.00
-11.00
Net Cash Inflow / Outflow
83.00
1.00
-58.00
-16.00
18.00
22.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.00
1.00
12.00
-4.00
-9.00
4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Everbright Grand China Assets Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
31.5585033837753
159.723257341156
-128.00
-80.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.11610669556727
-310.58220731629
304.00
98.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16.3826222602413
-48.878976828279
64.00
133.52%
Cash Flow from Investing Activities
72.5898704795114
-35.1293843197792
107.00
306.64%
Cash Flow from Financing Activities
-7.95820300398222
-31.0298564817921
24.00
74.35%
Net Cash Inflow / Outflow
83.7606287288342
-114.489238841945
197.00
173.16%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2.74633899306362
0.548978787905266
2.00
400.26%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -27.16% vs 43.14% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
16.38
22.49
-27.16%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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