Guangdong Land Holdings Limited (HKG:0124)
Hong Kong · Delayed Price · Currency is HKD 0.2000
-0.0010 (-0.50%)
Sep 30, 2026, 11:37 AM HKT
Guangdong Land Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -761.21 | -590.25 | -1,383 | -2,445 | 392.69 | 1,402 |
Depreciation & Amortization | 20.32 | 21.57 | 29.58 | 23.4 | 9.49 | 11.46 |
Loss (Gain) From Sale of Assets | 2.29 | 2.29 | -0.7 | 0.58 | 0.25 | 1.39 |
Asset Writedown & Restructuring Costs | 520.82 | 520.82 | 44.94 | -230.12 | -762.82 | -405.58 |
Other Operating Activities | 638.59 | 1,569 | -1,277 | 1,027 | -640.37 | 352.02 |
Change in Accounts Receivable | 396.34 | 396.34 | 400.51 | - | - | - |
Change in Inventory | 4,976 | 4,976 | 5,004 | 851.86 | -3,286 | -21,861 |
Change in Accounts Payable | -7.46 | -7.46 | -112.63 | 10.96 | -142.9 | 212.96 |
Change in Unearned Revenue | -3,599 | -3,599 | 73.19 | 4,031 | 3,646 | 116.81 |
Change in Other Net Operating Assets | -219.24 | -219.24 | -842.22 | 337.2 | -5,877 | 10,526 |
Operating Cash Flow | 1,968 | 3,070 | 1,936 | 3,607 | -6,661 | -9,643 |
Operating Cash Flow Growth | -18.58% | 58.59% | -46.33% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.28 | -2.72 | -6.04 | -41.12 | -24.74 | -23.7 |
Sale of Property, Plant & Equipment | 1.09 | - | 0 | - | - | - |
Cash Acquisitions | - | - | - | - | -707.82 | -583.66 |
Sale (Purchase) of Real Estate | 25.41 | 25.41 | - | -448.06 | -708.24 | -915.13 |
Investment in Securities | - | - | - | - | -37.65 | - |
Other Investing Activities | 93.19 | - | - | - | - | - |
Investing Cash Flow | 117.41 | 22.69 | -6.04 | -489.18 | -1,478 | -1,522 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,084 | 11,667 | 11,171 | 16,048 | 12,208 |
Total Debt Issued | 5,335 | 1,084 | 11,667 | 11,171 | 16,048 | 12,208 |
Long-Term Debt Repaid | - | -3,736 | -14,646 | -13,393 | -7,385 | -1,245 |
Lease Payments | -7.43 | -7.63 | -15.19 | -14.17 | -4.5 | -5.38 |
Total Debt Repaid | -7,181 | -3,736 | -14,646 | -13,393 | -7,385 | -1,245 |
Net Debt Issued (Repaid) | -1,846 | -2,651 | -2,978 | -2,223 | 8,664 | 10,963 |
Common Dividends Paid | - | - | - | -188.27 | -222.5 | -26.19 |
Other Financing Activities | -248.28 | 1,353 | -1,663 | 790.56 | - | - |
Financing Cash Flow | -2,095 | -1,299 | -4,642 | -1,620 | 8,441 | 10,937 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 136.14 | 47.37 | -47.33 | -74.4 | -228.56 | 170.43 |
Net Cash Flow | 126.58 | 1,842 | -2,759 | 1,423 | 72.54 | -58.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,965 | 3,068 | 1,930 | 3,566 | -6,686 | -9,667 |
Free Cash Flow Growth | -18.53% | 58.95% | -45.88% | - | - | - |
Free Cash Flow Margin | 30.94% | 35.79% | 28.55% | 91.96% | -485.32% | -160.95% |
Free Cash Flow Per Share | 1.15 | 1.79 | 1.13 | 2.08 | -3.91 | -5.65 |
Levered Free Cash Flow | 1,582 | 4,507 | 1,082 | 4,840 | -5,285 | -10,611 |
Unlevered Free Cash Flow | 1,834 | 4,769 | 1,324 | 5,032 | -5,156 | -10,536 |
Free Cash Flow After Leases | 1,958 | 3,060 | 1,915 | 3,552 | -6,691 | -9,673 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 442.64 | 549.28 | 1,729 | 1,074 | 761.79 | 332.78 |
Cash Income Tax Paid | 273.99 | 423.98 | 1,243 | 576.34 | 373.37 | 976.75 |
Change in Working Capital | 1,547 | 1,547 | 4,522 | 5,231 | -5,661 | -11,005 |