Guangdong Electric Power Development Co., Ltd. (200539.SZ)
HKD 2.05
(-0.49%)
HKD 2.05
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.46 Billion | 1.47 Billion | -40.3 Million | 6.28 Billion | 8.27 Billion | 5.99 Billion |
| Net Income | 1.62 Billion | -4.51 Billion | -4.47 Billion | 2.63 Billion | 1.8 Billion | 910.09 Million |
| Depreciation & Amortization | 5.35 Billion | 5.03 Billion | 4.28 Billion | 3.41 Billion | 3.77 Billion | 3.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.78 Billion | -206.57 Million | 435.89 Million | -779.8 Million | 1.37 Billion | 748.11 Million |
| Other non-cash items | 3.27 Billion | 1.17 Billion | -286.42 Million | 1.01 Billion | 1.31 Billion | 923.29 Million |
| Investing Cash Flow | -26.18 Billion | -13.15 Billion | -9.13 Billion | -8.11 Billion | -4.78 Billion | -3.3 Billion |
| Investments in PPE | -21.71 Billion | -14.59 Billion | -10.73 Billion | -7.97 Billion | -4.81 Billion | -3.69 Billion |
| Acquisitions | -363.89 Million | -91.39 Million | -74.09 Million | -40.88 Million | 4.89 Billion | 56.23 Million |
| Investment purchases | -54.29 Million | -306.32 Million | -343.85 Million | -796.07 Million | -328.16 Million | -163.13 Million |
| Sales/Maturities of investments | 307.89 Million | 259.75 Million | 388.87 Million | 482.89 Million | 287.79 Million | 335.21 Million |
| Other Investing Activities | -4.35 Billion | 1.58 Billion | 1.63 Billion | 218.33 Million | -4.81 Billion | 161.67 Million |
| Financing Cash Flow | 18.23 Billion | 15.08 Billion | 7.78 Billion | 2.51 Billion | -3.97 Billion | -2.11 Billion |
| Debt repayment | -40.57 Billion | -30.38 Billion | -25.53 Billion | -19.53 Billion | -16.56 Billion | -17.85 Billion |
| Dividends payments | -2.6 Billion | -2.23 Billion | -3.08 Billion | -2.46 Billion | -1.85 Billion | -2.39 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.33 Billion | 47.7 Billion | 36.41 Billion | 24.31 Billion | 14.44 Billion | 18.13 Billion |
| Accounts receivables | -1.41 Billion | -1.24 Billion | -1.72 Billion | -1.36 Billion | 609.82 Million | -360.27 Million |
| Accounts payables | 1.41 Billion | 1.24 Billion | 1.72 Billion | 1.36 Billion | -609.82 Million | - |
| Inventory | 661.94 Million | -377.92 Million | -1.28 Billion | 213.21 Million | -335.77 Million | 43.68 Million |
| Other working capital | -2.45 Billion | 171.35 Million | 1.71 Billion | -993.01 Million | 1.71 Billion | 704.43 Million |
| Cash at beginning of period | 11.43 Billion | 8.02 Billion | 9.4 Billion | 5.07 Billion | 5.57 Billion | 4.99 Billion |
| Cash at end of period | 11.95 Billion | 11.43 Billion | 8.02 Billion | 5.76 Billion | 5.07 Billion | 5.57 Billion |
| Capital Expenditure | -21.71 Billion | -14.59 Billion | -10.73 Billion | -7.97 Billion | -4.81 Billion | -3.69 Billion |
| Effect of forex changes on cash | 187.00 | 972.00 | -309.00 | -27.00 | 253.00 | 519.00 |
| Net cash flow / Change in cash | 520.35 Million | 3.41 Billion | -1.38 Billion | 683.97 Million | -490.74 Million | 573.8 Million |
| Free Cash Flow | -13.25 Billion | -13.11 Billion | -10.77 Billion | -1.69 Billion | 3.45 Billion | 2.3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | 126.28 Million | 1.62 Billion | -752.17 Million | 870.3 Million |
| Depreciation & Amortization | - | - | - | 5.35 Billion | 5.34 Billion | -2.7 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -1.78 Billion | -752.33 Million | 2.46 Billion |
| Other non-cash items | - | - | 2.59 Billion | 3.27 Billion | -2.4 Billion | 3.68 Billion |
| Investing Cash Flow | -3.29 Billion | -2.15 Billion | -3.42 Billion | -26.18 Billion | -10.92 Billion | -5.49 Billion |
| Investments in PPE | -3.33 Billion | -2.49 Billion | -3.64 Billion | -21.71 Billion | -6.77 Billion | -5.14 Billion |
| Acquisitions | - | - | - | -363.89 Million | -363.89 Million | - |
| Investment purchases | -27.82 Thousand | -1.03 Million | -50.28 Million | -54.29 Million | 576.66 Million | -244.47 Million |
| Sales/Maturities of investments | 63.89 Million | 166.83 Million | 134.95 Million | 307.89 Million | -1.23 Million | 74.8 Million |
| Other Investing Activities | -27.39 Million | 176.77 Million | -262.49 Thousand | -4.35 Billion | -4.35 Billion | -177.3 Million |
| Financing Cash Flow | -94.33 Million | -1.34 Billion | 973.74 Million | 18.23 Billion | 6.55 Billion | 4.67 Billion |
| Debt repayment | -978.6 Million | -46.28 Million | -1.9 Billion | -40.57 Billion | -11.17 Billion | -8.61 Billion |
| Dividends payments | -453.83 Million | -988.81 Million | -508.19 Million | -2.6 Billion | -857.59 Million | -483.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -619.1 Million | -151.89 Million | -157.74 Million | 2.33 Billion | 3.69 Billion | 13.77 Billion |
| Accounts receivables | - | - | - | -1.41 Billion | -1.41 Billion | 2.03 Billion |
| Accounts payables | - | - | - | 1.41 Billion | - | - |
| Inventory | - | - | - | 661.94 Million | 661.94 Million | 425.18 Million |
| Other working capital | - | - | - | -2.45 Billion | -2.47 Million | - |
| Cash at beginning of period | 12.01 Billion | 12.22 Billion | 11.95 Billion | 11.43 Billion | 14.88 Billion | 11.39 Billion |
| Cash at end of period | 13.48 Billion | 12.01 Billion | 12.22 Billion | 11.95 Billion | 11.95 Billion | 14.88 Billion |
| Capital Expenditure | -3.33 Billion | -2.49 Billion | -3.64 Billion | -21.71 Billion | -6.77 Billion | -5.14 Billion |
| Effect of forex changes on cash | - | -79.17 Thousand | -16.00 | 187.00 | -126.00 | -57.00 |
| Net cash flow / Change in cash | 1.46 Billion | -207.43 Million | 266.27 Million | 520.35 Million | -2.93 Billion | 3.49 Billion |
| Free Cash Flow | -3.33 Billion | -2.49 Billion | -926.84 Million | -13.25 Billion | -5.34 Billion | -836.46 Million |
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