Guangdong Land Holdings Limited (HKG:0124)
Hong Kong
· Delayed Price · Currency is HKD 0.2550
-0.0100 (-3.77%)
Apr 2, 2025, 4:08 PM HKT
Guangdong Land Holdings 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | - | -2,445 | 392.69 | 1,402 | 1,682 | Upgrade
|
| Depreciation & Amortization | - | 23.4 | 9.49 | 11.46 | 24.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.58 | 0.25 | 1.39 | 0.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -230.12 | -762.82 | -405.58 | -1,963 | Upgrade
|
| Other Operating Activities | - | 1,027 | -640.37 | 352.02 | 462.59 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -25.42 | Upgrade
|
| Change in Inventory | - | 851.86 | -3,286 | -21,861 | -769.29 | Upgrade
|
| Change in Accounts Payable | - | 10.96 | -142.9 | 212.96 | 94.28 | Upgrade
|
| Change in Unearned Revenue | - | 4,031 | 3,646 | 116.81 | 538.81 | Upgrade
|
| Change in Other Net Operating Assets | - | 337.2 | -5,877 | 10,526 | -2,057 | Upgrade
|
| Operating Cash Flow | - | 3,607 | -6,661 | -9,643 | -2,011 | Upgrade
|
| Capital Expenditures | - | -41.12 | -24.74 | -23.7 | -21.94 | Upgrade
|
| Cash Acquisitions | - | - | -707.82 | -583.66 | - | Upgrade
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| Divestitures | - | - | - | - | 0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -9.55 | Upgrade
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| Investment in Securities | - | - | -37.65 | - | - | Upgrade
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| Investing Cash Flow | - | -489.18 | -1,478 | -1,522 | -759.43 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 125.3 | Upgrade
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| Long-Term Debt Issued | - | 11,171 | 16,048 | 12,208 | 4,403 | Upgrade
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| Total Debt Issued | - | 11,171 | 16,048 | 12,208 | 4,528 | Upgrade
|
| Long-Term Debt Repaid | - | -13,393 | -7,385 | -1,245 | -245.4 | Upgrade
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| Total Debt Repaid | - | -13,393 | -7,385 | -1,245 | -245.4 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,223 | 8,664 | 10,963 | 4,282 | Upgrade
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| Common Dividends Paid | - | -188.27 | -222.5 | -26.19 | - | Upgrade
|
| Other Financing Activities | - | 790.56 | - | - | - | Upgrade
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| Financing Cash Flow | - | -1,620 | 8,441 | 10,937 | 4,282 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -74.4 | -228.56 | 170.43 | 133.7 | Upgrade
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| Net Cash Flow | - | 1,423 | 72.54 | -58.93 | 1,646 | Upgrade
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| Free Cash Flow | - | 3,566 | -6,686 | -9,667 | -2,033 | Upgrade
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| Free Cash Flow Margin | - | 91.96% | -485.32% | -160.95% | -50.82% | Upgrade
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| Free Cash Flow Per Share | - | 2.08 | -3.91 | -5.65 | -1.19 | Upgrade
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| Cash Interest Paid | - | 1,074 | 761.79 | 332.78 | 125.45 | Upgrade
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| Cash Income Tax Paid | - | 576.34 | 373.37 | 976.75 | 557.67 | Upgrade
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| Levered Free Cash Flow | - | 4,840 | -5,285 | -10,611 | -1,061 | Upgrade
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| Unlevered Free Cash Flow | - | 5,032 | -5,156 | -10,536 | -1,015 | Upgrade
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| Change in Net Working Capital | -1,769 | -6,705 | 5,141 | 12,164 | 1,529 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.