Guangdong Investment Limited (GGDVF)
USD 0.83
(0.0%)
USD 0.83
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.71 Billion | -1.39 Billion | -4.93 Billion | 3.41 Billion | 6.63 Billion | 6.32 Billion |
| Net Income | 3.12 Billion | 7.24 Billion | 8.45 Billion | 8.2 Billion | 7.48 Billion | 6.89 Billion |
| Depreciation & Amortization | 2.48 Billion | 2.06 Billion | 1.88 Billion | 1.6 Billion | 1.52 Billion | 1.51 Billion |
| Deferred income taxes | - | - | - | - | - | -1.94 Billion |
| Stock-based compensation | - | - | - | - | - | 109 Thousand |
| Change in working capital | 3.45 Billion | -8.45 Billion | -12.55 Billion | -3.55 Billion | -144.69 Million | 217.35 Million |
| Other non-cash items | -211.48 Million | -2.25 Billion | -2.73 Billion | -2.84 Billion | -2.22 Billion | -353.38 Million |
| Investing Cash Flow | -2.5 Billion | -5.79 Billion | -5.84 Billion | -2.23 Billion | 1.41 Billion | -5.34 Billion |
| Investments in PPE | -777.13 Million | -765.15 Million | -857.14 Million | -859.37 Million | -674.34 Million | -704.65 Million |
| Acquisitions | 332.71 Million | -2.01 Billion | -354.81 Million | -303.63 Million | -2 Billion | -2.43 Billion |
| Investment purchases | -1.8 Billion | -37.65 Million | -1.17 Billion | -851.29 Million | -2.7 Billion | -1.28 Billion |
| Sales/Maturities of investments | - | 597.23 Million | 430.4 Million | 2.29 Billion | 9.2 Billion | 261.6 Million |
| Other Investing Activities | -292.69 Million | -3.57 Billion | -3.89 Billion | -2.51 Billion | -2.41 Billion | -1.18 Billion |
| Financing Cash Flow | -5.29 Billion | 7.97 Billion | 10.2 Billion | -1.46 Billion | -5.79 Billion | -389.09 Million |
| Debt repayment | -263.52 Million | -11.99 Billion | -12.03 Billion | -3.46 Billion | -5.35 Billion | -6.14 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 | 656.48 Million | 23.97 Billion | 26.12 Billion | 5.79 Billion | 3.14 Billion | 9.02 Billion |
| Accounts receivables | -2.21 Billion | -3.95 Billion | -1.79 Billion | -7.12 Billion | -1.12 Billion | -482.37 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 | 3.02 Billion | -576.48 Million | 1.13 Billion | 258.83 Million | 380.71 Million |
| Cash at beginning of period | 9.39 Billion | 8.83 Billion | 9.19 Billion | 8.94 Billion | 6.88 Billion | 6.51 Billion |
| Cash at end of period | 13.08 Billion | 8.81 Billion | 8.83 Billion | 9.19 Billion | 8.94 Billion | 6.88 Billion |
| Capital Expenditure | -777.13 Million | -765.15 Million | -857.14 Million | -859.37 Million | -674.34 Million | -704.65 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 | 3.68 Billion | -19.06 Million | -364.12 Million | 249.53 Million | 2.06 Billion | 367.18 Million |
| Free Cash Flow | 9.93 Billion | -2.16 Billion | -5.79 Billion | 2.55 Billion | 5.96 Billion | 5.62 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.27 Billion | 3.12 Billion | -705.62 Million | 1.3 Billion | 1.24 Billion | 1.28 Billion |
| Depreciation & Amortization | - | 2.48 Billion | 1.26 Billion | - | 1.21 Billion | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 3.45 Billion | - | - | - | - |
| Other non-cash items | -1.27 Billion | -211.48 Million | 705.62 Million | -1.3 Billion | -1.24 Billion | -1.28 Billion |
| Investing Cash Flow | - | -2.5 Billion | -932.11 Million | - | -914.82 Million | - |
| Investments in PPE | - | -777.13 Million | -573.39 Million | - | -526.44 Million | - |
| Acquisitions | - | 332.71 Million | 196.28 Million | - | 832.23 Million | - |
| Investment purchases | - | -1.8 Billion | -576.36 Million | - | -1.22 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 1.00 | - |
| Other Investing Activities | - | -292.69 Million | 21.36 Million | - | 8.65 Million | - |
| Financing Cash Flow | - | -5.29 Billion | -6.82 Billion | - | 2.68 Billion | - |
| Debt repayment | - | -263.52 Million | -2.59 Billion | - | -2.85 Billion | - |
| Dividends payments | - | -4 Billion | -4 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 656.48 Million | -199.02 Million | - | -110.6 Million | - |
| Accounts receivables | - | -2.21 Billion | - | - | - | - |
| Accounts payables | - | 787.84 Million | - | - | - | - |
| Inventory | - | 1 Billion | - | - | - | - |
| Other working capital | - | 3.78 Billion | - | - | - | - |
| Cash at beginning of period | - | 9.39 Billion | 14.31 Billion | - | 9.39 Billion | - |
| Cash at end of period | - | 13.08 Billion | 11.88 Billion | - | 14.31 Billion | - |
| Capital Expenditure | - | -777.13 Million | -573.39 Million | - | -526.44 Million | - |
| Effect of forex changes on cash | - | -329.19 Million | - | - | -294.91 Million | - |
| Net cash flow / Change in cash | - | 3.68 Billion | -2.43 Billion | - | 4.91 Billion | - |
| Free Cash Flow | - | 9.93 Billion | 4.79 Billion | - | 2.91 Billion | - |
1773
GBBYF
003555
NOUV
DMCD
7725