Guangdong Investment Limited (HKG:0270)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.03
+0.22 (3.79%)
Apr 3, 2025, 4:08 PM HKT

Guangdong Investment Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3,1224,7644,6974,510
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Depreciation & Amortization
-2,4862,0651,8891,609
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Loss (Gain) From Sale of Assets
--145.46-193.072.33-76.56
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Asset Writedown & Restructuring Costs
--329.27-937.01-638.14-757.12
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Loss (Gain) From Sale of Investments
--13.814.63.06-
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Loss (Gain) on Equity Investments
--193.41-44.5239.51-216.25
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Provision & Write-off of Bad Debts
-3.89-8.88-1.87-0.46
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Other Operating Activities
-2,3301,4081,6211,897
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Change in Accounts Receivable
--878.65-1,4311,543-3,498
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Change in Inventory
-1,000-3,298-21,005278.25
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Change in Accounts Payable
-787.85-4,22810,8232,162
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Change in Unearned Revenue
-4,0603,642173.6155.84
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Change in Other Net Operating Assets
--1,518-3,142-4,087-2,551
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Operating Cash Flow
-10,711-1,399-4,9393,413
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Operating Cash Flow Growth
-----48.60%
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Capital Expenditures
--728.44-712.62-847.86-825.61
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Sale of Property, Plant & Equipment
-39.3237.8520.1517.82
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Cash Acquisitions
-238.22-2,770-913.32-405.26
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Divestitures
-94.5-86.52-96.92
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Sale (Purchase) of Intangibles
--322.71-2,172-3,110-2,052
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Investment in Securities
--1,086523.74401.652,300
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Other Investing Activities
--18.67112.74-258.41-510.24
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Investing Cash Flow
--2,503-5,795-5,850-2,234
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Long-Term Debt Issued
-23,28825,87427,0726,072
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Total Debt Issued
-23,28825,87427,0726,072
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Long-Term Debt Repaid
--23,113-12,070-12,111-3,526
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Total Debt Repaid
--23,113-12,070-12,111-3,526
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Net Debt Issued (Repaid)
-174.7213,80414,9602,545
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Common Dividends Paid
--4,010-4,004-3,888-3,801
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Other Financing Activities
--1,464-1,828-866.65-207.85
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Financing Cash Flow
--5,2997,97210,206-1,463
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Foreign Exchange Rate Adjustments
--329.19-797.06219.15534.39
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Net Cash Flow
-2,579-19.06-364.12249.53
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Free Cash Flow
-9,982-2,111-5,7872,587
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Free Cash Flow Growth
-----56.63%
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Free Cash Flow Margin
-41.25%-9.10%-19.48%11.16%
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Free Cash Flow Per Share
-1.53-0.32-0.890.40
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Cash Interest Paid
-1,8111,448778.65310.85
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Cash Income Tax Paid
-2,1431,8082,7872,272
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Levered Free Cash Flow
-9,770-3,224-5,6843,412
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Unlevered Free Cash Flow
-10,574-2,689-5,3473,594
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Change in Net Working Capital
-12,113-5,6035,8698,281-518.98
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.