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Everbright Grand China Assets Ltd. (HK:3699)
:3699
Hong Kong Market
3699
Everbright Grand China Assets Ltd.
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Everbright Grand China Assets Ltd. (3699) Cash flow

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Everbright Grand China Assets Ltd. Cash Flow

HK:3699's free cash flow for Q4 2025 was ¥10.41M. For the 2025 fiscal year, HK:3699's free cash flow was decreased by ¥6.01M and operating cash flow was ¥10.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 14.57M¥ 8.63M¥ 13.91M¥ 11.32M¥ 18.75M
Investing Cash Flow
¥ -101.36M¥ 73.44M¥ -359.00K¥ -59.60M¥ -1.18M
Financing Cash Flow
¥ -10.56M¥ -7.34M¥ -14.30M¥ -12.78M¥ -27.91M
End Cash Position
¥ 130.97M¥ 231.50M¥ 154.24M¥ 153.27M¥ 203.77M
Free Cash Flow
¥ 14.53M¥ 8.52M¥ 13.52M¥ 11.26M¥ 18.68M
Currency in CNY

Everbright Grand China Assets Ltd. Cash Flow