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Investor Presentaiton

Cash Flow and Credit Status Net Cash Flows from Operating Activities (RMB bn) 92.4% 3.3 0.9 (14.6) 2019 2020 2021 Full Year Total Credit Lines (RMB bn) 2021 2020 Change Total Credit 170 171 Lines Undrawn Credit 100 88 +13.6% Lines Innovative Financing ➤ 5 years HKD2.418 bn exchangeable bond 3.75 years USD314 mn sustainable bond 2019 Cash Collection Ratio* 88.2% 2020 AGILE 雅居樂 86.1% 2021 * Cash collection ratio on consolidated basis, incl. property development and other segments Onshore CCXR: AAA Union Ratings: AAA Golden Credit Ratings: AAA Ratings Offshore Moody's: B2 7
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