Guangdong Investment Limited (FRA:GUG)
Germany · Delayed Price · Currency is EUR 0.7500
+0.0040 (0.54%)
Last updated: Sep 30, 2025, 8:05 AM CET
Guangdong Investment Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 3,413 | 3,142 | 3,122 | 4,764 | 4,697 | 4,510 | Upgrade |
Depreciation & Amortization | 2,457 | 2,495 | 2,486 | 2,065 | 1,889 | 1,609 | Upgrade |
Loss (Gain) From Sale of Assets | 40.89 | 40.89 | -145.46 | -193.07 | 2.33 | -76.56 | Upgrade |
Asset Writedown & Restructuring Costs | 125.13 | 125.13 | -329.27 | -937.01 | -638.14 | -757.12 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -13.81 | 4.6 | 3.06 | - | Upgrade |
Loss (Gain) on Equity Investments | -172.02 | -172.02 | -193.41 | -44.52 | 39.51 | -216.25 | Upgrade |
Provision & Write-off of Bad Debts | 2.24 | 2.24 | 3.89 | -8.88 | -1.87 | -0.46 | Upgrade |
Other Operating Activities | 1,115 | 2,884 | 4,151 | 1,408 | 1,621 | 1,897 | Upgrade |
Change in Accounts Receivable | -383.83 | -383.83 | -878.65 | -1,431 | 1,543 | -3,498 | Upgrade |
Change in Inventory | 5,487 | 5,487 | 1,000 | -3,298 | -21,005 | 278.25 | Upgrade |
Change in Accounts Payable | -934.87 | -934.87 | 787.85 | -4,228 | 10,823 | 2,162 | Upgrade |
Change in Unearned Revenue | -95.97 | -95.97 | 4,060 | 3,642 | 173.61 | 55.84 | Upgrade |
Change in Other Net Operating Assets | -174.74 | -174.74 | -1,518 | -3,142 | -4,087 | -2,551 | Upgrade |
Operating Cash Flow | 9,549 | 11,086 | 10,711 | -1,399 | -4,939 | 3,413 | Upgrade |
Operating Cash Flow Growth | -14.99% | 3.50% | - | - | - | -48.60% | Upgrade |
Capital Expenditures | -915.84 | -985.11 | -728.44 | -712.62 | -847.86 | -825.61 | Upgrade |
Sale of Property, Plant & Equipment | 68.63 | 49.45 | 39.32 | 37.85 | 20.15 | 17.82 | Upgrade |
Cash Acquisitions | -497.54 | -529.53 | 238.22 | -2,770 | -913.32 | -405.26 | Upgrade |
Divestitures | 49.01 | 49.01 | 94.5 | -86.52 | - | 96.92 | Upgrade |
Sale (Purchase) of Intangibles | -519.94 | -429.58 | -322.71 | -2,172 | -3,110 | -2,052 | Upgrade |
Sale (Purchase) of Real Estate | -121.78 | -135.87 | -719.97 | -728.23 | -1,142 | -856.59 | Upgrade |
Investment in Securities | -875.76 | -2,360 | -1,086 | 523.74 | 401.65 | 2,300 | Upgrade |
Other Investing Activities | 97.68 | 169.99 | -18.67 | 112.74 | -258.41 | -510.24 | Upgrade |
Investing Cash Flow | -2,716 | -4,172 | -2,503 | -5,795 | -5,850 | -2,234 | Upgrade |
Long-Term Debt Issued | - | 19,388 | 23,288 | 25,874 | 27,072 | 6,072 | Upgrade |
Total Debt Issued | 13,351 | 19,388 | 23,288 | 25,874 | 27,072 | 6,072 | Upgrade |
Long-Term Debt Repaid | - | -18,074 | -23,113 | -12,070 | -12,111 | -3,526 | Upgrade |
Total Debt Repaid | -14,844 | -18,074 | -23,113 | -12,070 | -12,111 | -3,526 | Upgrade |
Net Debt Issued (Repaid) | -1,492 | 1,314 | 174.72 | 13,804 | 14,960 | 2,545 | Upgrade |
Common Dividends Paid | -2,373 | -2,373 | -4,010 | -4,004 | -3,888 | -3,801 | Upgrade |
Other Financing Activities | -3,587 | -3,616 | -1,464 | -1,828 | -866.65 | -207.85 | Upgrade |
Financing Cash Flow | -7,453 | -4,675 | -5,299 | 7,972 | 10,206 | -1,463 | Upgrade |
Foreign Exchange Rate Adjustments | -159.6 | -303.98 | -329.19 | -797.06 | 219.15 | 534.39 | Upgrade |
Net Cash Flow | -778.65 | 1,934 | 2,579 | -19.06 | -364.12 | 249.53 | Upgrade |
Free Cash Flow | 8,634 | 10,101 | 9,982 | -2,111 | -5,787 | 2,587 | Upgrade |
Free Cash Flow Growth | -17.17% | 1.19% | - | - | - | -56.63% | Upgrade |
Free Cash Flow Margin | 46.80% | 54.58% | 49.12% | -9.10% | -19.48% | 11.16% | Upgrade |
Free Cash Flow Per Share | 1.32 | 1.54 | 1.53 | -0.32 | -0.89 | 0.40 | Upgrade |
Cash Interest Paid | 1,119 | 1,570 | 1,811 | 1,448 | 778.65 | 310.85 | Upgrade |
Cash Income Tax Paid | 2,640 | 2,640 | 2,143 | 1,808 | 2,787 | 2,272 | Upgrade |
Levered Free Cash Flow | 20,160 | 16,915 | 10,592 | -3,224 | -5,684 | 3,412 | Upgrade |
Unlevered Free Cash Flow | 20,640 | 17,488 | 11,219 | -2,689 | -5,347 | 3,594 | Upgrade |
Change in Working Capital | 3,898 | 3,898 | 3,451 | -8,457 | -12,552 | -3,553 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.