Guangdong Investment Limited (HKG: 0270)
Hong Kong
· Delayed Price · Currency is HKD 5.18
+0.25 (5.07%)
Oct 10, 2024, 4:08 PM HKT
Guangdong Investment 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 | 3,006 | 3,122 | 4,764 | 4,697 | 4,510 | 5,044 | Upgrade
|
| Depreciation & Amortization | 2,504 | 2,486 | 2,065 | 1,889 | 1,609 | 1,529 | Upgrade
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| Loss (Gain) From Sale of Assets | -145.46 | -145.46 | -193.07 | 2.33 | -76.56 | -1.71 | Upgrade
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| Asset Writedown & Restructuring Costs | -329.27 | -329.27 | -937.01 | -638.14 | -757.12 | -187.97 | Upgrade
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| Loss (Gain) From Sale of Investments | -13.81 | -13.81 | 4.6 | 3.06 | - | -8.34 | Upgrade
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| Loss (Gain) on Equity Investments | -193.41 | -193.41 | -44.52 | 39.51 | -216.25 | -212.93 | Upgrade
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| Provision & Write-off of Bad Debts | 3.89 | 3.89 | -8.88 | -1.87 | -0.46 | -3.48 | Upgrade
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| Other Operating Activities | 2,949 | 2,330 | 1,408 | 1,621 | 1,897 | 625.24 | Upgrade
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| Change in Accounts Receivable | -878.65 | -878.65 | -1,431 | 1,543 | -3,498 | -470.43 | Upgrade
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| Change in Inventory | 1,000 | 1,000 | -3,298 | -21,005 | 278.25 | 83.61 | Upgrade
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| Change in Accounts Payable | 787.85 | 787.85 | -4,228 | 10,823 | 2,162 | 635.51 | Upgrade
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| Change in Unearned Revenue | 4,060 | 4,060 | 3,642 | 173.61 | 55.84 | 1,343 | Upgrade
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| Change in Other Net Operating Assets | -1,518 | -1,518 | -3,142 | -4,087 | -2,551 | -1,736 | Upgrade
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| Operating Cash Flow | 11,233 | 10,711 | -1,399 | -4,939 | 3,413 | 6,640 | Upgrade
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| Operating Cash Flow Growth | 31.44% | - | - | - | -48.60% | 4.94% | Upgrade
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| Capital Expenditures | -809.73 | -728.44 | -712.62 | -847.86 | -825.61 | -674.35 | Upgrade
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| Sale of Property, Plant & Equipment | 19.26 | 39.32 | 37.85 | 20.15 | 17.82 | 19.36 | Upgrade
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| Cash Acquisitions | -31.99 | 238.22 | -2,770 | -913.32 | -405.26 | -1,624 | Upgrade
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| Divestitures | 79.65 | 94.5 | -86.52 | - | 96.92 | - | Upgrade
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| Sale (Purchase) of Intangibles | -253.6 | -322.71 | -2,172 | -3,110 | -2,052 | -1,387 | Upgrade
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| Investment in Securities | -2,057 | -1,086 | 523.74 | 401.65 | 2,300 | 6,117 | Upgrade
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| Other Investing Activities | 32.15 | -18.67 | 112.74 | -258.41 | -510.24 | -725.6 | Upgrade
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| Investing Cash Flow | -3,336 | -2,503 | -5,795 | -5,850 | -2,234 | 1,411 | Upgrade
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| Long-Term Debt Issued | - | 23,288 | 25,874 | 27,072 | 6,072 | 4,121 | Upgrade
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| Total Debt Issued | 14,804 | 23,288 | 25,874 | 27,072 | 6,072 | 4,121 | Upgrade
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| Long-Term Debt Repaid | - | -23,113 | -12,070 | -12,111 | -3,526 | -5,848 | Upgrade
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| Total Debt Repaid | -17,964 | -23,113 | -12,070 | -12,111 | -3,526 | -5,848 | Upgrade
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| Net Debt Issued (Repaid) | -3,160 | 174.72 | 13,804 | 14,960 | 2,545 | -1,727 | Upgrade
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| Common Dividends Paid | -4,010 | -4,010 | -4,004 | -3,888 | -3,801 | -3,583 | Upgrade
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| Other Financing Activities | -1,985 | -1,464 | -1,828 | -866.65 | -207.85 | -485.37 | Upgrade
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| Financing Cash Flow | -9,154 | -5,299 | 7,972 | 10,206 | -1,463 | -5,795 | Upgrade
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| Foreign Exchange Rate Adjustments | -67.01 | -329.19 | -797.06 | 219.15 | 534.39 | -194.79 | Upgrade
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| Net Cash Flow | -1,324 | 2,579 | -19.06 | -364.12 | 249.53 | 2,061 | Upgrade
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| Free Cash Flow | 10,423 | 9,982 | -2,111 | -5,787 | 2,587 | 5,965 | Upgrade
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| Free Cash Flow Growth | 32.66% | - | - | - | -56.63% | 3.75% | Upgrade
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| Free Cash Flow Margin | 41.49% | 41.25% | -9.10% | -19.48% | 11.16% | 35.74% | Upgrade
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| Free Cash Flow Per Share | 1.59 | 1.53 | -0.32 | -0.89 | 0.40 | 0.91 | Upgrade
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| Cash Interest Paid | 1,702 | 1,811 | 1,448 | 778.65 | 310.85 | 299.64 | Upgrade
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| Cash Income Tax Paid | 2,143 | 2,143 | 1,808 | 2,787 | 2,272 | 1,826 | Upgrade
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| Levered Free Cash Flow | 6,435 | 9,770 | -3,224 | -5,684 | 3,412 | 4,600 | Upgrade
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| Unlevered Free Cash Flow | 7,276 | 10,574 | -2,689 | -5,347 | 3,594 | 4,781 | Upgrade
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| Change in Net Working Capital | -2,134 | -5,603 | 5,869 | 8,281 | -518.98 | -1,205 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.