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    Guangdong Investment Limi...

    PNK: GGDVF · Real-Time Price · USD
    0.77
    0.00 (0.00%)
    At close: Apr 29, 2025, 2:20 PM

    Guangdong Investment Cash Flow Statement

    Financials in HKD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5.16B 3.12B 7.24B 8.46B
    Depreciation & Amortization
    		 2.5B 2.49B 2.07B 1.89B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -1.05B 3.88B 3.03B -576.49M
    Other Non-Cash Items
    		 -471.23M 1.65B -2.25B -2.73B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 3.9B 3.45B -8.46B -12.55B
    Operating Cash Flow
    		 11.09B 10.71B -1.4B -4.94B
    Capital Expenditures
    		 -1.41B -777.13M -765.15M -857.14M
    Cash Acquisitions
    		 -480.52M 238.22M -2.01B -354.82M
    Purchase of Investments
    		 -3.4B -1.09B -37.65M -1.17B
    Sales Maturities Of Investments
    		 1.04B n/a 597.24M 430.4M
    Other Investing Acitivies
    		 -346M -927.53M -3.58B -3.9B
    Investing Cash Flow
    		 -4.17B -2.5B -5.79B -5.85B
    Debt Repayment
    		 1.39B 263.53M 13.88B 15.04B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -2.37B -4.01B -4B -3.89B
    Other Financial Acitivies
    		 -3.69B -1.55B -1.9B -945.04M
    Financial Cash Flow
    		 -4.68B -5.3B 7.97B 10.21B
    Net Cash Flow
    		 1.93B 2.58B -19.06M -364.12M
    Free Cash Flow
    		 9.67B 9.93B -2.16B -5.8B

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