Guangdong Investment Limi... (GGDVY)

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40.37

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At close: Apr 25, 2025, 2:43 PM

Guangdong Investment Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q2 2024	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 30, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	3.01B	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	7.01B	7.22B	7.14B	7.47B	7.68B	6.13B	6.24B	5.13B	5.02B	4.94B	4.57B	5.59B	5.69B	5.77B	5.72B	4.19B	4.21B	4.18B	3.96B	4.05B
Depreciation & Amortization	1.27B	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	1.61B	1.57B	1.57B	1.53B	1.53B	749.94M	749.94M	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
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	n/a	n/a	n/a	n/a	n/a	n/a	109K	55K	109K	109K	693K	373K	693K	693K	3.19M	3.4M	3.19M	3.19M	9.01M	7.75M	9.01M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-3.01B	-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	-3.16B	520.5M	595.96M	730.72M	520.31M	-2.78B	-2.89B	-5.13B	-5.02B	-4.94B	-4.57B	-5.59B	-5.69B	-5.77B	-5.73B	-4.2B	-4.22B	-4.19B	-3.97B	-4.05B
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	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	5.37B	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	2.25B	6.17B	6.17B	6.67B	6.67B	2.6B	2.6B	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
Capital Expenditures	-573.4M	-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	-2.89B	-2.41B	-2.41B	-2.06B	-2.06B	-719.44M	-719.44M	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
Cash Acquisitions	196.28M	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	133.62M	414.6M	414.6M	-1.51B	-1.51B	-1.61B	-1.61B	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
Purchase of Investments	-576.37M	-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	-845.97M	-5.08B	-5.08B	-3.4B	-3.4B	-110.11M	-110.11M	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
Sales Maturities Of Investments	n/a	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	2.3B	6.07B	6.07B	9.21B	9.21B	3.13B	3.13B	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 Investing Acitivies	21.36M	30.02M	30.02M	37.14M	37.14M	124M	124M	-48.97M	-48.97M	-249.14M	-249.14M	-513.66M	-513.66M	-553.48M	-553.48M	577.64M	577.64M	-731.11M	-731.11M	-1.45B	-1.45B	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
Investing Cash Flow	-932.11M	-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	-1.85B	-424.29M	-424.29M	1.5B	1.5B	-764.69M	-764.69M	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
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	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-4.01B	-4.01B	-4.01B	-4B	-4B	-4B	-4B	-3.89B	-3.89B	-3.89B	-3.89B	-3.8B	-3.8B	-3.8B	-3.8B	-3.58B	-3.58B	-3.58B	-3.58B	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	n/a	n/a
Other Financial Acitivies	-2.82B	-2.93B	-2.93B	-234.29M	-234.29M	-264.56M	-264.56M	-318.05M	-318.05M	-329.42M	-329.42M	-308.32M	-308.32M	-319.02M	-319.02M	-1.2B	-1.2B	-1.15B	-1.15B	-116.15M	-116.15M	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
Financial Cash Flow	-6.83B	-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	-1.58B	-3.36B	-3.36B	-5.58B	-5.58B	-962.51M	-962.51M	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
Net Cash Flow	-2.43B	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	538.91M	1.68B	1.68B	2.59B	2.59B	869.39M	869.39M	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
Free Cash Flow	4.8B	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	-640.92M	3.76B	3.76B	4.61B	4.61B	1.88B	1.88B	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