270 — Guangdong Investment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$22.75bn
- HK$69.42bn
- HK$24.20bn
Annual cashflow statement for Guangdong Investment, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 7,481 | 8,201 | 8,457 | 7,244 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -732 | -1,068 | -329 | -709 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,639 | -5,329 | -14,957 | -9,998 | — |
| 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 | 6,640 | 3,413 | -4,939 | -1,399 | — |
| Capital Expenditures | -2,062 | -2,888 | -3,967 | -2,896 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,473 | 654 | -1,883 | -2,899 | — |
| 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 | 1,411 | -2,234 | -5,850 | -5,795 | — |
| Financing Cash Flow Items | -917 | -206 | -872 | -1,828 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,795 | -1,463 | 10,206 | 7,972 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,061 | 250 | -364 | -19.1 | — |