Guangdong Land Holdings Limited (HKG: 0124)
Hong Kong
· Delayed Price · Currency is HKD 0.200
-0.002 (-0.99%)
Jan 28, 2025, 12:08 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2,462 | -2,445 | 392.69 | 1,402 | 1,682 | 341.06 | Upgrade
|
| Depreciation & Amortization | 27.42 | 23.4 | 9.49 | 11.46 | 24.81 | 19.12 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.58 | 0.58 | 0.25 | 1.39 | 0.48 | 0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | -230.12 | -230.12 | -762.82 | -405.58 | -1,963 | -575.64 | Upgrade
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| Other Operating Activities | 263.79 | 1,027 | -640.37 | 352.02 | 462.59 | -457.96 | Upgrade
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| Change in Accounts Receivable | - | - | - | - | -25.42 | -26.61 | Upgrade
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| Change in Inventory | 851.86 | 851.86 | -3,286 | -21,861 | -769.29 | -56.94 | Upgrade
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| Change in Accounts Payable | 10.96 | 10.96 | -142.9 | 212.96 | 94.28 | -2.57 | Upgrade
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| Change in Unearned Revenue | 4,031 | 4,031 | 3,646 | 116.81 | 538.81 | 1,019 | Upgrade
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| Change in Other Net Operating Assets | 337.2 | 337.2 | -5,877 | 10,526 | -2,057 | -570.69 | Upgrade
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| Operating Cash Flow | 2,831 | 3,607 | -6,661 | -9,643 | -2,011 | -311.56 | Upgrade
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| Capital Expenditures | -21.24 | -41.12 | -24.74 | -23.7 | -21.94 | -3.3 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | - | - | - | - | 2.32 | Upgrade
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| Cash Acquisitions | - | - | -707.82 | -583.66 | - | - | Upgrade
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| Divestitures | - | - | - | - | 0.07 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -9.55 | - | Upgrade
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| Investment in Securities | - | - | -37.65 | - | - | - | Upgrade
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| Investing Cash Flow | -132.85 | -489.18 | -1,478 | -1,522 | -759.43 | -212.5 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 125.3 | - | Upgrade
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| Long-Term Debt Issued | - | 11,171 | 16,048 | 12,208 | 4,403 | 1,512 | Upgrade
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| Total Debt Issued | 6,275 | 11,171 | 16,048 | 12,208 | 4,528 | 1,512 | Upgrade
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| Long-Term Debt Repaid | - | -13,393 | -7,385 | -1,245 | -245.4 | -802.59 | Upgrade
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| Total Debt Repaid | -11,409 | -13,393 | -7,385 | -1,245 | -245.4 | -802.59 | Upgrade
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| Net Debt Issued (Repaid) | -5,135 | -2,223 | 8,664 | 10,963 | 4,282 | 709.89 | Upgrade
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| Common Dividends Paid | -188.27 | -188.27 | -222.5 | -26.19 | - | - | Upgrade
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| Other Financing Activities | -35.69 | 790.56 | - | - | - | - | Upgrade
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| Financing Cash Flow | -5,359 | -1,620 | 8,441 | 10,937 | 4,282 | 709.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 129.47 | -74.4 | -228.56 | 170.43 | 133.7 | -19.96 | Upgrade
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| Net Cash Flow | -2,531 | 1,423 | 72.54 | -58.93 | 1,646 | 165.88 | Upgrade
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| Free Cash Flow | 2,809 | 3,566 | -6,686 | -9,667 | -2,033 | -314.86 | Upgrade
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| Free Cash Flow Margin | 49.22% | 91.96% | -485.32% | -160.95% | -50.82% | -17.14% | Upgrade
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| Free Cash Flow Per Share | 1.64 | 2.08 | -3.91 | -5.65 | -1.19 | -0.18 | Upgrade
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| Cash Interest Paid | 1,424 | 1,074 | 761.79 | 332.78 | 125.45 | 117.73 | Upgrade
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| Cash Income Tax Paid | 805.09 | 576.34 | 373.37 | 976.75 | 557.67 | 700.6 | Upgrade
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| Levered Free Cash Flow | 2,801 | 4,840 | -5,285 | -10,611 | -1,061 | 421.79 | Upgrade
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| Unlevered Free Cash Flow | 3,032 | 5,032 | -5,156 | -10,536 | -1,015 | 469.03 | Upgrade
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| Change in Net Working Capital | -4,612 | -6,705 | 5,141 | 12,164 | 1,529 | -382.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.