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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-1,383	-2,445	392.69	1,402
Depreciation & Amortization	29.58	23.4	9.49	11.46
Loss (Gain) From Sale of Assets	-0.7	0.58	0.25	1.39
Asset Writedown & Restructuring Costs	44.94	-230.12	-762.82	-405.58
Other Operating Activities	-1,277	1,027	-640.37	352.02
Change in Inventory	5,004	851.86	-3,286	-21,861
Change in Accounts Payable	-112.63	10.96	-142.9	212.96
Change in Unearned Revenue	73.19	4,031	3,646	116.81
Change in Other Net Operating Assets	-441.7	337.2	-5,877	10,526
Operating Cash Flow	1,936	3,607	-6,661	-9,643
Operating Cash Flow Growth	-46.33%	-	-	-
Capital Expenditures	-6.04	-41.12	-24.74	-23.7
Sale of Property, Plant & Equipment	0	-	-	-
Cash Acquisitions	-	-	-707.82	-583.66
Sale (Purchase) of Real Estate	-	-448.06	-708.24	-915.13
Investment in Securities	-	-	-37.65	-
Investing Cash Flow	-6.04	-489.18	-1,478	-1,522
Long-Term Debt Issued	11,667	11,171	16,048	12,208
Total Debt Issued	11,667	11,171	16,048	12,208
Long-Term Debt Repaid	-14,646	-13,393	-7,385	-1,245
Total Debt Repaid	-14,646	-13,393	-7,385	-1,245
Net Debt Issued (Repaid)	-2,978	-2,223	8,664	10,963
Common Dividends Paid	-	-188.27	-222.5	-26.19
Other Financing Activities	-1,663	790.56	-	-
Financing Cash Flow	-4,642	-1,620	8,441	10,937
Foreign Exchange Rate Adjustments	-47.33	-74.4	-228.56	170.43
Net Cash Flow	-2,759	1,423	72.54	-58.93
Free Cash Flow	1,930	3,566	-6,686	-9,667
Free Cash Flow Growth	-45.88%	-	-	-
Free Cash Flow Margin	28.55%	91.96%	-485.32%	-160.95%
Free Cash Flow Per Share	1.13	2.08	-3.91	-5.65
Cash Interest Paid	1,729	1,074	761.79	332.78
Cash Income Tax Paid	1,243	576.34	373.37	976.75
Levered Free Cash Flow	1,082	4,840	-5,285	-10,611
Unlevered Free Cash Flow	1,324	5,032	-5,156	-10,536
Change in Working Capital	4,522	5,231	-5,661	-11,005

Source: S&P Global Market Intelligence. Standard template. Financial Sources.