Guangdong Land Holdings Limited (0124.HK)
HKD 0.35
(0.0%)
HKD 0.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.6 Billion | -6.51 Billion | -9.33 Billion | -2.26 Billion | -183.08 Million | 83.3 Million |
| Net Income | -2.49 Billion | 392.68 Million | 1.4 Billion | 1.68 Billion | 341.06 Million | 224.26 Million |
| Depreciation & Amortization | 23.4 Million | 9.49 Million | 11.45 Million | 24.81 Million | 19.12 Million | 6.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.23 Billion | -5.51 Billion | -10.69 Billion | -2.47 Billion | 490.27 Million | -113.95 Million |
| Other non-cash items | 232.67 Million | -1.4 Billion | -52.16 Million | -1.49 Billion | -1.03 Billion | -33.39 Million |
| Investing Cash Flow | -489.18 Million | -1.47 Billion | -1.52 Billion | -759.42 Million | -212.49 Million | -1.9 Billion |
| Investments in PPE | -41.11 Million | -24.74 Million | -23.7 Million | -31.49 Million | -3.3 Million | -57.59 Million |
| Acquisitions | 790.56 Million | -707.82 Million | -583.65 Million | 68 Thousand | 2.31 Million | -1.36 Billion |
| Investment purchases | -448.06 Million | -745.89 Million | -915.13 Million | -728 Million | -211.5 Million | -1.64 Billion |
| Sales/Maturities of investments | - | 1.45 Billion | 1.49 Billion | 737.48 Million | 209.19 Million | 1.15 Billion |
| Other Investing Activities | -448.06 Million | -1.45 Billion | -1.49 Billion | -737.48 Million | -209.19 Million | -998.86 Million |
| Financing Cash Flow | -1.62 Billion | 8.44 Billion | 10.93 Billion | 4.28 Billion | 709.89 Million | 2.09 Billion |
| Debt repayment | -2.2 Billion | -8.66 Billion | -11.12 Billion | -4.16 Billion | -715.29 Million | -1.51 Billion |
| Dividends payments | -188.26 Million | -222.5 Million | -26.18 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 790.56 Million | 17.33 Billion | 22.08 Billion | 8.44 Billion | 1.42 Billion | 3.61 Billion |
| Accounts receivables | -457.73 Million | -111.43 Million | 829.49 Million | -25.42 Million | -26.6 Million | -451.13 Million |
| Accounts payables | 10.96 Million | -142.9 Million | 212.95 Million | 94.27 Million | -2.56 Million | -12.41 Million |
| Inventory | 851.86 Million | -3.28 Billion | -21.86 Billion | -769.28 Million | -56.94 Million | -113.95 Million |
| Other working capital | 4.73 Billion | -1.97 Billion | 10.11 Billion | -1.77 Billion | 576.39 Million | 463.54 Million |
| Cash at beginning of period | 2.66 Billion | 3.03 Billion | 2.74 Billion | 1.34 Billion | 877.85 Million | 602.74 Million |
| Cash at end of period | 4.08 Billion | 3.2 Billion | 3.03 Billion | 2.74 Billion | 1.34 Billion | 835.57 Million |
| Capital Expenditure | -41.11 Million | -24.74 Million | -23.7 Million | -31.49 Million | -3.3 Million | -57.59 Million |
| Effect of forex changes on cash | -74.39 Million | -228.55 Million | 170.43 Million | 133.69 Million | -19.95 Million | -38.59 Million |
| Net cash flow / Change in cash | 1.42 Billion | 176.96 Million | 288.41 Million | 1.4 Billion | 465.2 Million | 232.83 Million |
| Free Cash Flow | 3.56 Billion | -6.53 Billion | -9.36 Billion | -2.29 Billion | -186.39 Million | 25.7 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -217.03 Million | -2.49 Billion | -2.24 Billion | -200.28 Million | 392.68 Million | 154.86 Million |
| Depreciation & Amortization | 14.71 Million | 23.4 Million | 12.69 Million | 10.7 Million | 9.49 Million | -2.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 5.23 Billion | 1.18 Billion | - | -5.51 Billion | -9.16 Billion |
| Other non-cash items | 1.49 Billion | 232.67 Million | 2.58 Billion | 2.25 Billion | -1.4 Billion | 10.13 Billion |
| Investing Cash Flow | -3.18 Million | -489.18 Million | -129.66 Million | -359.51 Million | -1.47 Billion | -377.3 Million |
| Investments in PPE | -3.19 Million | -41.11 Million | -18.04 Million | -23.06 Million | -24.74 Million | -19.95 Million |
| Acquisitions | - | 790.56 Million | 790.56 Million | - | -707.82 Million | 24.7 Million |
| Investment purchases | - | -448.06 Million | -111.61 Million | -336.45 Million | -745.89 Million | -382.05 Million |
| Sales/Maturities of investments | - | - | - | - | 1.45 Billion | 357.35 Million |
| Other Investing Activities | 2000.00 | -448.06 Million | -111.61 Million | -336.45 Million | -1.45 Billion | -382.05 Million |
| Financing Cash Flow | -1.08 Billion | -1.62 Billion | -4.27 Billion | 2.65 Billion | 8.44 Billion | -1.16 Billion |
| Debt repayment | -1.08 Billion | -2.2 Billion | -4.04 Billion | -1.82 Billion | -8.66 Billion | -938.24 Million |
| Dividends payments | - | -188.26 Million | -188.26 Million | - | -222.5 Million | -222.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 790.56 Million | -4.08 Billion | 826.25 Million | 17.33 Billion | -940.47 Million |
| Accounts receivables | - | -457.73 Million | - | - | -111.43 Million | -11.49 Million |
| Accounts payables | - | 10.96 Million | - | - | -142.9 Million | - |
| Inventory | - | 851.86 Million | 851.86 Million | - | -3.28 Billion | -3.28 Billion |
| Other working capital | - | 4.73 Billion | 337.2 Million | - | -1.97 Billion | -5.87 Billion |
| Cash at beginning of period | 4.08 Billion | 2.66 Billion | 6.78 Billion | 3.2 Billion | 3.03 Billion | 3.16 Billion |
| Cash at end of period | 4.25 Billion | 4.08 Billion | 4.53 Billion | 6.78 Billion | 3.2 Billion | 3.2 Billion |
| Capital Expenditure | -3.19 Million | -41.11 Million | -18.04 Million | -23.06 Million | -24.74 Million | -19.95 Million |
| Effect of forex changes on cash | -28.91 Million | -74.39 Million | 158.38 Million | -232.78 Million | -228.55 Million | -86.66 Million |
| Net cash flow / Change in cash | 173.32 Million | 1.42 Billion | -2.25 Billion | 3.57 Billion | 176.96 Million | 48.25 Million |
| Free Cash Flow | 1.28 Billion | 3.56 Billion | 1.52 Billion | 2.04 Billion | -6.53 Billion | 1.1 Billion |
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