Guangdong Investment Limited (FRA:GUG)
Germany · Delayed Price · Currency is EUR 0.7610
+0.0235 (3.19%)
At close: Jan 30, 2026
Guangdong Investment Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 3,142 | 3,122 | 4,764 | 4,697 | 4,510 |
Depreciation & Amortization | 2,495 | 2,486 | 2,065 | 1,889 | 1,609 |
Loss (Gain) From Sale of Assets | 40.89 | -145.46 | -193.07 | 2.33 | -76.56 |
Asset Writedown & Restructuring Costs | 125.13 | -329.27 | -937.01 | -638.14 | -757.12 |
Loss (Gain) From Sale of Investments | - | -13.81 | 4.6 | 3.06 | - |
Loss (Gain) on Equity Investments | -172.02 | -193.41 | -44.52 | 39.51 | -216.25 |
Provision & Write-off of Bad Debts | 2.24 | 3.89 | -8.88 | -1.87 | -0.46 |
Other Operating Activities | 2,884 | 4,151 | 1,408 | 1,621 | 1,897 |
Change in Accounts Receivable | -383.83 | -878.65 | -1,431 | 1,543 | -3,498 |
Change in Inventory | 5,487 | 1,000 | -3,298 | -21,005 | 278.25 |
Change in Accounts Payable | -934.87 | 787.85 | -4,228 | 10,823 | 2,162 |
Change in Unearned Revenue | -95.97 | 4,060 | 3,642 | 173.61 | 55.84 |
Change in Other Net Operating Assets | -174.74 | -1,518 | -3,142 | -4,087 | -2,551 |
Operating Cash Flow | 11,086 | 10,711 | -1,399 | -4,939 | 3,413 |
Operating Cash Flow Growth | 3.50% | - | - | - | -48.60% |
Capital Expenditures | -985.11 | -728.44 | -712.62 | -847.86 | -825.61 |
Sale of Property, Plant & Equipment | 49.45 | 39.32 | 37.85 | 20.15 | 17.82 |
Cash Acquisitions | -529.53 | 238.22 | -2,770 | -913.32 | -405.26 |
Divestitures | 49.01 | 94.5 | -86.52 | - | 96.92 |
Sale (Purchase) of Intangibles | -429.58 | -322.71 | -2,172 | -3,110 | -2,052 |
Sale (Purchase) of Real Estate | -135.87 | -719.97 | -728.23 | -1,142 | -856.59 |
Investment in Securities | -2,360 | -1,086 | 523.74 | 401.65 | 2,300 |
Other Investing Activities | 169.99 | -18.67 | 112.74 | -258.41 | -510.24 |
Investing Cash Flow | -4,172 | -2,503 | -5,795 | -5,850 | -2,234 |
Long-Term Debt Issued | 19,388 | 23,288 | 25,874 | 27,072 | 6,072 |
Total Debt Issued | 19,388 | 23,288 | 25,874 | 27,072 | 6,072 |
Long-Term Debt Repaid | -18,074 | -23,113 | -12,070 | -12,111 | -3,526 |
Total Debt Repaid | -18,074 | -23,113 | -12,070 | -12,111 | -3,526 |
Net Debt Issued (Repaid) | 1,314 | 174.72 | 13,804 | 14,960 | 2,545 |
Common Dividends Paid | -2,373 | -4,010 | -4,004 | -3,888 | -3,801 |
Other Financing Activities | -3,616 | -1,464 | -1,828 | -866.65 | -207.85 |
Financing Cash Flow | -4,675 | -5,299 | 7,972 | 10,206 | -1,463 |
Foreign Exchange Rate Adjustments | -303.98 | -329.19 | -797.06 | 219.15 | 534.39 |
Net Cash Flow | 1,934 | 2,579 | -19.06 | -364.12 | 249.53 |
Free Cash Flow | 10,101 | 9,982 | -2,111 | -5,787 | 2,587 |
Free Cash Flow Growth | 1.19% | - | - | - | -56.63% |
Free Cash Flow Margin | 54.58% | 49.12% | -9.10% | -19.48% | 11.16% |
Free Cash Flow Per Share | 1.54 | 1.53 | -0.32 | -0.89 | 0.40 |
Cash Interest Paid | 1,570 | 1,811 | 1,448 | 778.65 | 310.85 |
Cash Income Tax Paid | 2,640 | 2,143 | 1,808 | 2,787 | 2,272 |
Levered Free Cash Flow | 16,915 | 10,592 | -3,224 | -5,684 | 3,412 |
Unlevered Free Cash Flow | 17,488 | 11,219 | -2,689 | -5,347 | 3,594 |
Change in Working Capital | 3,898 | 3,451 | -8,457 | -12,552 | -3,553 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.