Guangdong Investment Limi... (GGDVF)
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.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.11B | 3.12B | 3.89B | 4.34B | 6.05B | 6.25B | 8.12B | 8.34B | 8.15B | 8.03B | 8.24B | 7.79B | 7.4B |
Depreciation & Amortization | 2.49B | 2.49B | 2.32B | 2.32B | 2.07B | 2.07B | 1.92B | 1.92B | 1.89B | 1.89B | 1.75B | 1.75B | 1.61B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -3.11B | -3.12B | -3.89B | -4.34B | -11.29B | -11.49B | -15.61B | -15.82B | -11.64B | -11.52B | -8.51B | -8.06B | -3.54B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 8.81B | 8.81B | 6.97B | 6.97B | -2.68B | -2.68B | -9.41B | -9.41B | -5.37B | -5.37B | -2.02B | -2.02B | 2.25B |
Capital Expenditures | -1.1B | -1.1B | -1.71B | -1.71B | -2.9B | -2.9B | -3.31B | -3.31B | -3.97B | -3.97B | -4.19B | -4.19B | -2.89B |
Cash Acquisitions | 1.03B | 1.03B | -203.66M | -203.66M | -2.93B | -2.93B | -1.76B | -1.76B | -657.42M | -657.42M | -974.25M | -974.25M | 133.62M |
Purchase of Investments | -1.81B | -1.81B | -504.43M | -504.43M | -801.72M | -801.72M | -2.23B | -2.23B | -1.17B | -1.17B | 474.93M | 474.93M | -845.97M |
Sales Maturities Of Investments | 1.00 | 1.00 | 597.24M | 597.24M | 597.24M | 597.24M | 75.83M | 75.83M | 430.4M | 430.4M | 2.65B | 2.65B | 2.3B |
Other Investing Acitivies | 30.02M | 30.02M | 37.14M | 37.14M | 124M | 124M | -48.97M | -48.97M | -249.14M | -249.14M | -513.66M | -513.66M | -553.48M |
Investing Cash Flow | -1.85B | -1.85B | -1.78B | -1.78B | -5.91B | -5.91B | -7.27B | -7.27B | -5.61B | -5.61B | -2.55B | -2.55B | -1.85B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -4.01B | -4.01B | -4B | -4B | -4B | -4B | -3.89B | -3.89B | -3.89B | -3.89B | -3.8B | -3.8B | -3.8B |
Other Financial Acitivies | -134.92M | -134.92M | 4.78B | 4.78B | 1.96B | 1.96B | -318.05M | -318.05M | 6.97B | 6.97B | 6.99B | 6.99B | -319.02M |
Financial Cash Flow | -4.14B | -4.14B | 774.3M | 774.3M | 9.54B | 9.54B | 15.05B | 15.05B | 10.75B | 10.75B | 4.31B | 4.31B | -1.58B |
Net Cash Flow | 2.48B | 2.48B | 5.05B | 5.05B | -666.87M | -666.87M | -2.35B | -2.35B | -420.23M | -420.23M | 1.71B | 1.71B | 538.91M |
Free Cash Flow | 7.71B | 7.71B | 5.26B | 5.26B | -5.58B | -5.58B | -12.72B | -12.72B | -9.34B | -9.34B | -6.21B | -6.21B | -640.92M |