124 — Guangdong Land Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$410.77m
- HK$20.33bn
- HK$6.76bn
- 40
- 84
- 27
- 50
Annual cashflow statement for Guangdong Land Holdings, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 2,756 | 2,946 | 670 | -2,492 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,923 | -322 | -567 | 2,419 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,869 | -12,279 | -6,774 | 3,656 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,011 | -9,643 | -6,661 | 3,607 | — |
| Capital Expenditures | -31.5 | -23.7 | -24.7 | -41.1 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -728 | -1,499 | -1,454 | -448 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -759 | -1,522 | -1,478 | -489 | — |
| Financing Cash Flow Items | 125 | -158 | — | 791 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,282 | 10,937 | 8,441 | -1,620 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,646 | -58.9 | 72.5 | 1,423 | — |