Guangdong Investment Ltd
HKEX:270
Guangdong Investment Ltd
HKEX:270
Price:
5.98
HKD
Market Closed
Market Cap:
39.1B
HKD
Cash Flow Statement
Cash Flow Statement
Guangdong Investment Ltd
Guangdong Investment Ltd
Currency: HKD
Millions
TTM
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 101
|
0
|
5 246
|
0
|
5 752
|
0
|
7 621
|
0
|
6 895
|
0
|
7 481
|
0
|
8 201
|
0
|
8 457
|
0
|
7 244
|
0
|
4 604
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 066
|
0
|
1 116
|
0
|
1 348
|
0
|
1 472
|
0
|
1 517
|
0
|
1 529
|
0
|
1 609
|
0
|
1 889
|
0
|
2 065
|
0
|
2 486
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 785)
|
0
|
(589)
|
0
|
(396)
|
0
|
(2 087)
|
0
|
(1 150)
|
0
|
(732)
|
0
|
(1 068)
|
0
|
(329)
|
0
|
(709)
|
0
|
2 039
|
0
|
|
| Cash Taxes Paid |
0
|
124
|
0
|
182
|
0
|
278
|
0
|
305
|
0
|
300
|
0
|
418
|
0
|
432
|
0
|
572
|
0
|
0
|
0
|
0
|
0
|
832
|
0
|
877
|
0
|
879
|
0
|
1 568
|
0
|
1 742
|
0
|
1 826
|
0
|
2 272
|
0
|
2 787
|
0
|
1 808
|
0
|
2 143
|
0
|
|
| Cash Interest Paid |
0
|
363
|
0
|
557
|
0
|
595
|
0
|
477
|
0
|
271
|
0
|
80
|
0
|
40
|
0
|
36
|
0
|
0
|
0
|
0
|
0
|
79
|
0
|
136
|
0
|
130
|
0
|
111
|
0
|
158
|
300
|
300
|
311
|
311
|
464
|
779
|
1 092
|
1 448
|
1 739
|
1 811
|
1 702
|
|
| Change in Working Capital |
4
|
3 167
|
2 959
|
3 306
|
3 360
|
3 426
|
3 589
|
3 666
|
3 273
|
3 860
|
4 247
|
4 074
|
4 240
|
4 462
|
4 466
|
4 794
|
4 739
|
4 550
|
4 476
|
4 716
|
5 030
|
(197)
|
5 380
|
(343)
|
5 981
|
(605)
|
5 451
|
(1 935)
|
5 376
|
(934)
|
6 692
|
(1 639)
|
6 145
|
(5 329)
|
(703)
|
(14 957)
|
(8 659)
|
(9 998)
|
8 546
|
1 582
|
11 233
|
|
| Cash from Operating Activities |
3 549
N/A
|
3 167
-11%
|
2 959
-7%
|
3 306
+12%
|
3 360
+2%
|
3 426
+2%
|
3 589
+5%
|
3 666
+2%
|
3 273
-11%
|
3 860
+18%
|
4 247
+10%
|
4 074
-4%
|
4 240
+4%
|
4 462
+5%
|
4 466
+0%
|
4 794
+7%
|
4 739
-1%
|
4 550
-4%
|
4 476
-2%
|
4 716
+5%
|
5 030
+7%
|
5 185
+3%
|
5 380
+4%
|
5 429
+1%
|
5 981
+10%
|
6 099
+2%
|
5 451
-11%
|
5 072
-7%
|
5 376
+6%
|
6 327
+18%
|
6 692
+6%
|
6 640
-1%
|
6 145
-7%
|
3 413
-44%
|
(703)
N/A
|
(4 939)
-602%
|
(8 659)
-75%
|
(1 399)
+84%
|
8 546
N/A
|
10 711
+25%
|
11 233
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(241)
|
(283)
|
(653)
|
(1 437)
|
(1 280)
|
(560)
|
(436)
|
(587)
|
(590)
|
(705)
|
(1 092)
|
(2 062)
|
(2 410)
|
(2 888)
|
(4 193)
|
(3 967)
|
(3 309)
|
(2 896)
|
(1 707)
|
(1 100)
|
(1 075)
|
|
| Other Items |
(276)
|
(201)
|
(435)
|
(1 020)
|
(826)
|
(323)
|
(613)
|
(684)
|
(855)
|
(202)
|
(555)
|
(1 408)
|
(1 002)
|
(1 926)
|
(2 034)
|
(2 608)
|
(3 027)
|
(672)
|
(1 309)
|
(1 388)
|
(3 291)
|
(4 167)
|
(4 407)
|
(3 106)
|
1 547
|
(2 707)
|
(1 665)
|
(1 475)
|
(5 171)
|
(4 644)
|
(2 923)
|
3 473
|
1 600
|
654
|
1 465
|
(1 883)
|
(4 163)
|
(2 899)
|
(456)
|
(1 404)
|
(2 261)
|
|
| Cash from Investing Activities |
(306)
N/A
|
(201)
+34%
|
(435)
-116%
|
(1 020)
-135%
|
(826)
+19%
|
(323)
+61%
|
(613)
-90%
|
(684)
-12%
|
(855)
-25%
|
(202)
+76%
|
(555)
-174%
|
(1 408)
-154%
|
(1 002)
+29%
|
(1 926)
-92%
|
(2 034)
-6%
|
(2 608)
-28%
|
(3 027)
-16%
|
(672)
+78%
|
(1 309)
-95%
|
(1 388)
-6%
|
(3 532)
-154%
|
(4 450)
-26%
|
(5 059)
-14%
|
(4 543)
+10%
|
267
N/A
|
(3 267)
N/A
|
(2 100)
+36%
|
(2 062)
+2%
|
(5 761)
-179%
|
(5 349)
+7%
|
(4 015)
+25%
|
1 411
N/A
|
(810)
N/A
|
(2 234)
-176%
|
(2 728)
-22%
|
(5 850)
-114%
|
(7 472)
-28%
|
(5 795)
+22%
|
(2 163)
+63%
|
(2 503)
-16%
|
(3 336)
-33%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
93
|
92
|
60
|
61
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(88)
|
1 241
|
3 979
|
2 809
|
(379)
|
(2 020)
|
(1 486)
|
(164)
|
(446)
|
3 170
|
2 585
|
(1 295)
|
674
|
2 543
|
8 742
|
14 966
|
19 252
|
13 804
|
5 013
|
175
|
(3 160)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 498)
|
(2 749)
|
(1 877)
|
(2 129)
|
(2 255)
|
(752)
|
(2 909)
|
0
|
(3 269)
|
0
|
(3 583)
|
0
|
(3 801)
|
0
|
(3 888)
|
0
|
(4 004)
|
0
|
(4 010)
|
0
|
|
| Other |
(2 585)
|
(2 669)
|
(1 901)
|
(2 248)
|
(2 800)
|
(2 947)
|
(3 029)
|
(3 118)
|
(2 275)
|
(2 390)
|
(3 153)
|
(3 402)
|
(3 489)
|
(3 017)
|
(1 627)
|
(1 341)
|
(1 150)
|
(2 471)
|
(2 513)
|
(1 623)
|
(1 336)
|
(39)
|
(167)
|
(69)
|
(270)
|
96
|
105
|
(286)
|
(347)
|
(291)
|
(387)
|
(917)
|
(380)
|
(206)
|
(872)
|
(872)
|
(1 213)
|
(1 828)
|
(1 591)
|
(1 464)
|
(1 985)
|
|
| Cash from Financing Activities |
(3 207)
N/A
|
(2 669)
+17%
|
(1 901)
+29%
|
(2 248)
-18%
|
(2 800)
-25%
|
(2 947)
-5%
|
(3 029)
-3%
|
(3 118)
-3%
|
(2 275)
+27%
|
(2 390)
-5%
|
(3 153)
-32%
|
(3 402)
-8%
|
(3 489)
-3%
|
(3 017)
+14%
|
(1 627)
+46%
|
(1 341)
+18%
|
(1 150)
+14%
|
(2 471)
-115%
|
(2 513)
-2%
|
(1 623)
+35%
|
(1 423)
+12%
|
(294)
+79%
|
1 156
N/A
|
955
-17%
|
(2 718)
N/A
|
(4 118)
-52%
|
(2 131)
+48%
|
(3 359)
-58%
|
(3 702)
-10%
|
(389)
+89%
|
(1 070)
-175%
|
(5 795)
-441%
|
(3 289)
+43%
|
(1 463)
+55%
|
4 069
N/A
|
10 206
+151%
|
14 152
+39%
|
7 972
-44%
|
(582)
N/A
|
(5 299)
-810%
|
(9 154)
-73%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
(4)
|
18
|
31
|
47
|
76
|
121
|
195
|
137
|
23
|
5
|
28
|
102
|
149
|
112
|
27
|
(0)
|
36
|
88
|
49
|
(9)
|
8
|
(442)
|
(615)
|
(398)
|
(58)
|
458
|
302
|
(222)
|
(242)
|
(195)
|
(344)
|
534
|
724
|
219
|
(115)
|
(797)
|
(833)
|
(329)
|
(67)
|
|
| Net Change in Cash |
36
N/A
|
297
+720%
|
620
+109%
|
56
-91%
|
(235)
N/A
|
203
N/A
|
23
-89%
|
(14)
N/A
|
338
N/A
|
1 404
+316%
|
562
-60%
|
(731)
N/A
|
(222)
+70%
|
(380)
-71%
|
954
N/A
|
957
+0%
|
590
-38%
|
1 407
+138%
|
690
-51%
|
1 793
+160%
|
124
-93%
|
432
+248%
|
1 485
+244%
|
1 399
-6%
|
2 916
+108%
|
(1 684)
N/A
|
1 162
N/A
|
109
-91%
|
(3 786)
N/A
|
367
N/A
|
1 364
+272%
|
2 061
+51%
|
1 703
-17%
|
250
-85%
|
1 361
+446%
|
(364)
N/A
|
(2 094)
-475%
|
(19)
+99%
|
4 967
N/A
|
2 579
-48%
|
(1 324)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 549
N/A
|
3 167
-11%
|
2 959
-7%
|
3 306
+12%
|
3 360
+2%
|
3 426
+2%
|
3 589
+5%
|
3 666
+2%
|
3 273
-11%
|
3 860
+18%
|
4 247
+10%
|
4 074
-4%
|
4 240
+4%
|
4 462
+5%
|
4 466
+0%
|
4 794
+7%
|
4 739
-1%
|
4 550
-4%
|
4 476
-2%
|
4 716
+5%
|
4 789
+2%
|
4 901
+2%
|
4 728
-4%
|
3 993
-16%
|
4 701
+18%
|
5 538
+18%
|
5 016
-9%
|
4 485
-11%
|
4 786
+7%
|
5 623
+17%
|
5 600
0%
|
4 578
-18%
|
3 736
-18%
|
525
-86%
|
(4 896)
N/A
|
(8 906)
-82%
|
(11 968)
-34%
|
(4 294)
+64%
|
6 839
N/A
|
9 611
+41%
|
10 158
+6%
|
|
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