Guangdong Investment Limited (HKG:0270)
Hong Kong · Delayed Price · Currency is HKD 7.06
-0.07 (-0.98%)
Jul 25, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | - | 3,142 | 3,122 | 4,764 | 4,697 | 4,510 | Upgrade |
Depreciation & Amortization | - | 2,495 | 2,486 | 2,065 | 1,889 | 1,609 | Upgrade |
Loss (Gain) From Sale of Assets | - | 40.89 | -145.46 | -193.07 | 2.33 | -76.56 | Upgrade |
Asset Writedown & Restructuring Costs | - | 125.13 | -329.27 | -937.01 | -638.14 | -757.12 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -13.81 | 4.6 | 3.06 | - | Upgrade |
Loss (Gain) on Equity Investments | - | -172.02 | -193.41 | -44.52 | 39.51 | -216.25 | Upgrade |
Provision & Write-off of Bad Debts | - | 2.24 | 3.89 | -8.88 | -1.87 | -0.46 | Upgrade |
Other Operating Activities | - | 2,884 | 4,151 | 1,408 | 1,621 | 1,897 | Upgrade |
Change in Accounts Receivable | - | -383.83 | -878.65 | -1,431 | 1,543 | -3,498 | Upgrade |
Change in Inventory | - | 5,487 | 1,000 | -3,298 | -21,005 | 278.25 | Upgrade |
Change in Accounts Payable | - | -934.87 | 787.85 | -4,228 | 10,823 | 2,162 | Upgrade |
Change in Unearned Revenue | - | -95.97 | 4,060 | 3,642 | 173.61 | 55.84 | Upgrade |
Change in Other Net Operating Assets | - | -174.74 | -1,518 | -3,142 | -4,087 | -2,551 | Upgrade |
Operating Cash Flow | - | 11,086 | 10,711 | -1,399 | -4,939 | 3,413 | Upgrade |
Operating Cash Flow Growth | - | 3.50% | - | - | - | -48.60% | Upgrade |
Capital Expenditures | - | -985.11 | -728.44 | -712.62 | -847.86 | -825.61 | Upgrade |
Sale of Property, Plant & Equipment | - | 49.45 | 39.32 | 37.85 | 20.15 | 17.82 | Upgrade |
Cash Acquisitions | - | -529.53 | 238.22 | -2,770 | -913.32 | -405.26 | Upgrade |
Divestitures | - | 49.01 | 94.5 | -86.52 | - | 96.92 | Upgrade |
Sale (Purchase) of Intangibles | - | -429.58 | -322.71 | -2,172 | -3,110 | -2,052 | Upgrade |
Sale (Purchase) of Real Estate | - | -135.87 | -719.97 | -728.23 | -1,142 | -856.59 | Upgrade |
Investment in Securities | - | -2,360 | -1,086 | 523.74 | 401.65 | 2,300 | Upgrade |
Other Investing Activities | - | 169.99 | -18.67 | 112.74 | -258.41 | -510.24 | Upgrade |
Investing Cash Flow | - | -4,172 | -2,503 | -5,795 | -5,850 | -2,234 | Upgrade |
Long-Term Debt Issued | - | 19,388 | 23,288 | 25,874 | 27,072 | 6,072 | Upgrade |
Total Debt Issued | - | 19,388 | 23,288 | 25,874 | 27,072 | 6,072 | Upgrade |
Long-Term Debt Repaid | - | -18,074 | -23,113 | -12,070 | -12,111 | -3,526 | Upgrade |
Total Debt Repaid | - | -18,074 | -23,113 | -12,070 | -12,111 | -3,526 | Upgrade |
Net Debt Issued (Repaid) | - | 1,314 | 174.72 | 13,804 | 14,960 | 2,545 | Upgrade |
Common Dividends Paid | - | -2,373 | -4,010 | -4,004 | -3,888 | -3,801 | Upgrade |
Other Financing Activities | - | -3,616 | -1,464 | -1,828 | -866.65 | -207.85 | Upgrade |
Financing Cash Flow | - | -4,675 | -5,299 | 7,972 | 10,206 | -1,463 | Upgrade |
Foreign Exchange Rate Adjustments | - | -303.98 | -329.19 | -797.06 | 219.15 | 534.39 | Upgrade |
Net Cash Flow | - | 1,934 | 2,579 | -19.06 | -364.12 | 249.53 | Upgrade |
Free Cash Flow | - | 10,101 | 9,982 | -2,111 | -5,787 | 2,587 | Upgrade |
Free Cash Flow Growth | - | 1.19% | - | - | - | -56.63% | Upgrade |
Free Cash Flow Margin | - | 54.58% | 49.12% | -9.10% | -19.48% | 11.16% | Upgrade |
Free Cash Flow Per Share | - | 1.54 | 1.53 | -0.32 | -0.89 | 0.40 | Upgrade |
Cash Interest Paid | - | 1,570 | 1,811 | 1,448 | 778.65 | 310.85 | Upgrade |
Cash Income Tax Paid | - | 2,640 | 2,143 | 1,808 | 2,787 | 2,272 | Upgrade |
Levered Free Cash Flow | - | 16,915 | 10,592 | -3,224 | -5,684 | 3,412 | Upgrade |
Unlevered Free Cash Flow | - | 17,488 | 11,219 | -2,689 | -5,347 | 3,594 | Upgrade |
Change in Net Working Capital | - | -12,113 | -5,603 | 5,869 | 8,281 | -518.98 | Upgrade |
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.