Gemdale Properties and Investment Corporation Limited (HKG:0535)
Hong Kong
· Delayed Price · Currency is HKD 0.260
-0.005 (-1.92%)
Mar 12, 2025, 4:08 PM HKT
HKG:0535 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | -2,399 | 342.72 | 2,324 | 4,014 | 4,355 | 3,800 | Upgrade
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| Depreciation & Amortization | 45.88 | 66.16 | 48.15 | 67.09 | 55.26 | 60.02 | Upgrade
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| Loss (Gain) From Sale of Assets | -0 | 3.64 | -20.66 | -177.27 | -95.45 | 0.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 457.32 | -84.02 | -674.31 | -1,386 | 222.54 | 11.85 | Upgrade
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| Loss (Gain) From Sale of Investments | 307.85 | -11.94 | -43.07 | -179.85 | 133.43 | - | Upgrade
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| Loss (Gain) on Equity Investments | 2,225 | 355.22 | -2,194 | -1,881 | -1,949 | -2,338 | Upgrade
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| Provision & Write-off of Bad Debts | 239.79 | - | - | - | - | - | Upgrade
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| Other Operating Activities | 1,276 | 829.77 | 1,115 | -1,009 | 174.71 | 1,250 | Upgrade
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| Change in Accounts Receivable | 2,296 | 2,504 | 3,263 | 5,316 | -2,631 | 1,404 | Upgrade
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| Change in Inventory | 10,400 | 8,310 | 2,939 | 3,122 | 6,202 | -950.38 | Upgrade
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| Change in Accounts Payable | -13,442 | -10,622 | -4,734 | -7,067 | -11,057 | 654.42 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -722 | 510.17 | 220.67 | Upgrade
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| Operating Cash Flow | 1,481 | 1,768 | 2,078 | 128.59 | -4,017 | 4,166 | Upgrade
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| Operating Cash Flow Growth | -64.23% | -14.92% | 1516.19% | - | - | -32.46% | Upgrade
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| Capital Expenditures | -38.02 | -99.22 | -48.49 | -57.52 | -27.04 | -10.18 | Upgrade
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| Sale of Property, Plant & Equipment | 3.59 | 0.59 | 1.47 | 2.56 | 2.5 | 25.77 | Upgrade
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| Cash Acquisitions | -70.8 | 51.64 | 464.92 | 955.69 | -48.6 | 52.03 | Upgrade
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| Divestitures | 154.76 | 154.76 | 43.71 | -139.85 | -42.15 | 199.88 | Upgrade
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| Investment in Securities | -1,081 | 210.48 | -5,086 | -3,154 | -3,761 | -4,250 | Upgrade
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| Other Investing Activities | 2,120 | 1,296 | -415.72 | 4,678 | 3,229 | 711.17 | Upgrade
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| Investing Cash Flow | 560.66 | 1,153 | -5,628 | 1,412 | -2,277 | -4,448 | Upgrade
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| Short-Term Debt Issued | - | 1,332 | - | 211.4 | 104.78 | 231.6 | Upgrade
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| Long-Term Debt Issued | - | 42,675 | 36,132 | 46,363 | 32,791 | 33,220 | Upgrade
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| Total Debt Issued | 17,566 | 44,007 | 36,132 | 46,574 | 32,896 | 33,451 | Upgrade
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| Short-Term Debt Repaid | - | -2,095 | - | -860.11 | -347.71 | -537.05 | Upgrade
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| Long-Term Debt Repaid | - | -45,826 | -33,544 | -43,288 | -22,154 | -29,893 | Upgrade
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| Total Debt Repaid | -19,927 | -47,921 | -33,544 | -44,148 | -22,502 | -30,430 | Upgrade
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| Net Debt Issued (Repaid) | -2,361 | -3,913 | 2,588 | 2,426 | 10,394 | 3,022 | Upgrade
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| Issuance of Common Stock | - | 1.49 | 8.7 | 43.67 | 331.54 | 14.28 | Upgrade
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| Common Dividends Paid | -116.3 | -116.3 | -996.58 | -1,326 | -1,182 | -436.89 | Upgrade
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| Other Financing Activities | -1,721 | -2,524 | -837.88 | -1,062 | -1,169 | -573.32 | Upgrade
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| Financing Cash Flow | -4,199 | -6,552 | 762.08 | 82.3 | 8,374 | 2,026 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.82 | 32.02 | 68.97 | -2.34 | 96.76 | 16.88 | Upgrade
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| Net Cash Flow | -2,140 | -3,599 | -2,719 | 1,620 | 2,177 | 1,760 | Upgrade
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| Free Cash Flow | 1,443 | 1,669 | 2,030 | 71.07 | -4,044 | 4,156 | Upgrade
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| Free Cash Flow Growth | -64.23% | -17.78% | 2755.93% | - | - | -31.83% | Upgrade
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| Free Cash Flow Margin | 7.84% | 9.56% | 19.70% | 0.50% | -23.95% | 35.49% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.10 | 0.12 | 0.00 | -0.24 | 0.26 | Upgrade
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| Cash Interest Paid | 1,663 | 1,663 | 1,360 | 736.86 | 296.78 | 198.72 | Upgrade
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| Cash Income Tax Paid | 1,282 | 1,282 | 560.33 | 2,086 | 2,881 | 2,467 | Upgrade
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| Levered Free Cash Flow | 1,864 | -2,829 | -1,583 | -4,714 | 221.42 | 3,826 | Upgrade
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| Unlevered Free Cash Flow | 2,657 | -1,994 | -894.79 | -4,180 | 620.63 | 4,127 | Upgrade
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| Change in Net Working Capital | -2,057 | 2,831 | 900.13 | 4,663 | 2,749 | -1,141 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.