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Everbright Grand China Assets Ltd. (HK:3699)
:3699
Hong Kong Market
3699
Everbright Grand China Assets Ltd.
RESEARCH TOOLSreports

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 Q2 2025 was ¥4.12M. For the 2025 fiscal year, HK:3699's free cash flow was decreased by ¥-5.01M and operating cash flow was ¥4.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 8.63M¥ 13.91M¥ 11.32M¥ 18.75M¥ 17.52M
Investing Cash Flow
¥ 73.44M¥ -359.00K¥ -59.60M¥ -1.18M¥ 25.58M
Financing Cash Flow
¥ -7.34M¥ -14.30M¥ -12.78M¥ -27.91M¥ -17.93M
End Cash Position
¥ 231.50M¥ 154.24M¥ 153.27M¥ 203.77M¥ 217.77M
Free Cash Flow
¥ 8.52M¥ 13.52M¥ 11.26M¥ 18.68M¥ 17.47M
Currency in CNY

Everbright Grand China Assets Ltd. Cash Flow