Guangdong Investment Limited (0270.HK)
HKD 6.4
(-0.47%)
HKD 6.4
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.81 Billion | -2.68 Billion | -5.37 Billion | 2.24 Billion | 6.67 Billion | 6.32 Billion |
| Net Income | 3.12 Billion | 4.76 Billion | 4.69 Billion | 4.5 Billion | 5.04 Billion | 5.01 Billion |
| Depreciation & Amortization | 2.48 Billion | 2.06 Billion | 1.88 Billion | 1.6 Billion | 1.52 Billion | 1.51 Billion |
| Deferred income taxes | - | - | - | - | - | 318.92 Million |
| Stock-based compensation | - | - | - | - | - | 109 Thousand |
| Change in working capital | 3.36 Billion | -8.29 Billion | -12.2 Billion | -4.4 Billion | 188.88 Million | -319.03 Million |
| Other non-cash items | 5.23 Billion | -1.21 Billion | 247.61 Million | 536.23 Million | -88.83 Million | -204.41 Million |
| Investing Cash Flow | -1.84 Billion | -5.91 Billion | -5.61 Billion | -1.85 Billion | 1.49 Billion | -5.34 Billion |
| Investments in PPE | -1.09 Billion | -2.89 Billion | -3.96 Billion | -2.88 Billion | -2.06 Billion | -577.86 Million |
| Acquisitions | 1.02 Billion | -2.93 Billion | -657.42 Million | 133.61 Million | -1.51 Billion | -2.27 Billion |
| Investment purchases | -1.8 Billion | -801.71 Million | -1.17 Billion | -845.96 Million | -3.4 Billion | -2.12 Billion |
| Sales/Maturities of investments | - | 597.23 Million | 430.4 Million | 2.3 Billion | 9.2 Billion | 261.6 Million |
| Other Investing Activities | 30.01 Million | 124 Million | -249.14 Million | -553.47 Million | -731.11 Million | -638.59 Million |
| Financing Cash Flow | -4.14 Billion | 9.53 Billion | 10.74 Billion | -1.57 Billion | -5.57 Billion | -389.09 Million |
| Debt repayment | -263.52 Million | -13.87 Billion | -15.03 Billion | -2.6 Billion | -1.23 Billion | -6.13 Billion |
| Dividends payments | -4 Billion | -4 Billion | -3.88 Billion | -3.8 Billion | -3.58 Billion | -3.26 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -309.63 Million | 27.41 Billion | 29.67 Billion | 4.83 Billion | -761.72 Million | 9.01 Billion |
| Accounts receivables | -2.21 Billion | -3.95 Billion | -1.79 Billion | -7.12 Billion | -1.12 Billion | -155.67 Million |
| Accounts payables | 787.84 Million | -4.22 Billion | 10.82 Billion | 2.16 Billion | 635.51 Million | -120.19 Million |
| Inventory | 1 Billion | -3.29 Billion | -21 Billion | 278.24 Million | 83.61 Million | -163.36 Million |
| Other working capital | 3.78 Billion | 3.19 Billion | -233.07 Million | 276.13 Million | 592.41 Million | 120.19 Million |
| Cash at beginning of period | 9.39 Billion | 10.06 Billion | 10.48 Billion | 9.94 Billion | 7.57 Billion | 6.51 Billion |
| Cash at end of period | 11.88 Billion | 9.39 Billion | 10.06 Billion | 10.48 Billion | 9.94 Billion | 6.88 Billion |
| Capital Expenditure | -1.09 Billion | -2.89 Billion | -3.96 Billion | -2.88 Billion | -2.06 Billion | -577.86 Million |
| Effect of forex changes on cash | -329.19 Million | -797.05 Million | 219.15 Million | 534.39 Million | -194.78 Million | -222.35 Million |
| Net cash flow / Change in cash | 2.48 Billion | -666.87 Million | -420.22 Million | 538.9 Million | 2.37 Billion | 367.18 Million |
| Free Cash Flow | 7.71 Billion | -5.57 Billion | -9.34 Billion | -640.92 Million | 4.61 Billion | 5.74 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.41 Billion | 595.16 Million | 3.12 Billion | 2.52 Billion | 4.76 Billion | 1.81 Billion |
| Depreciation & Amortization | 1.23 Billion | 1.26 Billion | 2.48 Billion | 1.21 Billion | 2.06 Billion | 1.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.39 Billion | 3.36 Billion | - | -8.29 Billion | -7.87 Billion |
| Other non-cash items | 1.22 Billion | 5.89 Billion | 5.23 Billion | 607.95 Million | -1.21 Billion | 9.15 Billion |
| Investing Cash Flow | -2.3 Billion | -1.03 Billion | -1.84 Billion | -1.47 Billion | -5.91 Billion | -692.76 Million |
| Investments in PPE | -341.41 Million | -468.31 Million | -1.09 Billion | -260.12 Million | -2.89 Billion | -428.51 Million |
| Acquisitions | -31.99 Million | 196.28 Million | 1.02 Billion | 238.21 Million | -2.93 Billion | -849.44 Million |
| Investment purchases | - | -576.36 Million | -1.8 Billion | -1.22 Billion | -801.71 Million | 724.83 Million |
| Sales/Maturities of investments | - | - | - | 1.00 | 597.23 Million | 597.23 Million |
| Other Investing Activities | -1.92 Billion | -564.77 Million | 30.01 Million | -1.44 Billion | 124 Million | 585.2 Million |
| Financing Cash Flow | -1.52 Billion | -7.62 Billion | -4.14 Billion | 2.32 Billion | 9.53 Billion | -2.9 Billion |
| Debt repayment | -542.44 Million | -2.59 Billion | -263.52 Million | -2.79 Billion | -13.87 Billion | -2.25 Billion |
| Dividends payments | - | -4 Billion | -4 Billion | - | -4 Billion | -4 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -986.39 Million | -3.61 Billion | -309.63 Million | -466.01 Million | 27.41 Billion | 1.09 Billion |
| Accounts receivables | - | -878.65 Million | -2.21 Billion | - | -3.95 Billion | -1.43 Billion |
| Accounts payables | - | - | 787.84 Million | - | -4.22 Billion | - |
| Inventory | - | 1 Billion | 1 Billion | - | -3.29 Billion | -3.29 Billion |
| Other working capital | - | -1.51 Billion | 3.78 Billion | - | 3.19 Billion | -3.14 Billion |
| Cash at beginning of period | 11.39 Billion | 13.68 Billion | 9.39 Billion | 9.39 Billion | 10.06 Billion | 8.71 Billion |
| Cash at end of period | 12.36 Billion | 11.88 Billion | 11.88 Billion | 13.68 Billion | 9.39 Billion | 9.39 Billion |
| Capital Expenditure | -341.41 Million | -468.31 Million | -1.09 Billion | -260.12 Million | -2.89 Billion | -428.51 Million |
| Effect of forex changes on cash | -75.93 Million | 8.92 Million | -329.19 Million | -338.11 Million | -797.05 Million | -495.07 Million |
| Net cash flow / Change in cash | 968.29 Million | -1.8 Billion | 2.48 Billion | 4.28 Billion | -666.87 Million | 678.71 Million |
| Free Cash Flow | 4.53 Billion | 5.88 Billion | 7.71 Billion | 4.09 Billion | -5.57 Billion | 3.76 Billion |
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