270 — Guangdong Investment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$43.67bn
- HK$70.78bn
- HK$18.51bn
- 71
- 78
- 92
- 95
Annual cashflow statement for Guangdong Investment, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,201 | 8,457 | 7,244 | 4,604 | 5,164 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,068 | -329 | -709 | 2,039 | 1,872 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,329 | -14,957 | -9,998 | 1,582 | 1,555 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,413 | -4,939 | -1,399 | 10,711 | 11,086 |
| Capital Expenditures | -2,888 | -3,967 | -2,896 | -1,100 | -1,415 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 654 | -1,883 | -2,899 | -1,404 | -2,757 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,234 | -5,850 | -5,795 | -2,503 | -4,172 |
| Financing Cash Flow Items | -206 | -872 | -1,828 | -1,464 | -1,971 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,463 | 10,206 | 7,972 | -5,299 | -4,675 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 250 | -364 | -19.1 | 2,579 | 1,934 |