270 — Guangdong Investment Cashflow Statement
0.000.00%
- HK$26.74bn
- HK$71.81bn
- HK$24.20bn
- 56
- 94
- 16
- 58
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7,481 | 8,201 | 8,457 | 7,244 | 4,604 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -732 | -1,068 | -329 | -709 | 2,039 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,639 | -5,329 | -14,957 | -9,998 | 1,582 |
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 | 10,711 |
Capital Expenditures | -2,062 | -2,888 | -3,967 | -2,896 | -1,100 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3,473 | 654 | -1,883 | -2,899 | -1,404 |
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 | -2,503 |
Financing Cash Flow Items | -917 | -206 | -872 | -1,828 | -1,464 |
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 | -5,299 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,061 | 250 | -364 | -19.1 | 2,579 |