Guangdong
0270.HKGuangdong Investment Limited Price (0270.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,537,821,440
(0)%Cash Flow Statement
Guangdong Investment LimitedCurrency: HKD
| YEAR | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 330.46M
+0% |
437.19M
+32% |
437.19M
+0% |
604.29M
+38% |
750.29M
+24% |
-2,012,175,000.00
-368% |
-2,393,182,000.00
+19% |
-1,356,302,000.00
-43% |
285.54M
-121% |
281.11M
-2% |
1.11B
+294% |
1.15B
+4% |
1.30B
+13% |
1.51B
+16% |
2.00B
+33% |
2.44B
+22% |
2.96B
+21% |
3.76B
+27% |
4.42B
+18% |
4.92B
+11% |
4.43B
-10% |
4.40B
-1% |
3.91B
-11% |
4.21B
+8% |
5.69B
+35% |
5.02B
-12% |
5.04B
+1% |
4.51B
-11% |
4.70B
+4% |
4.76B
+1% |
3.12B
-34% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04B | 483.58M | 1.09B | 909.19M | 927.64M | 905.90M | 1.01B | 969.23M | 980.40M | 1.01B | 1.05B | 1.06B | 1.07B | 1.12B | 1.35B | 1.47B | 1.52B | 1.53B | 1.61B | 1.89B | 2.07B | 2.49B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,446,000.00 | -185,063,000.00 | -384,200,000.00 | -264,033,000.00 | -1,420,955,000.00 | 142.69M | 162.06M | -126,340,000.00 | 260.18M | 603.59M | 318.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87M | 9.87M | 7.15M | 2.97M | -931,000.00 | 21.94M | 22.40M | 9.01M | 3.19M | 693.00k | 109.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -143,880,000.00 | -196,272,000.00 | 138.50M | -271,500,000.00 | -428,852,000.00 | -155,670,000.00 | -1,122,650,000.00 | -7,124,356,000.00 | -1,793,284,000.00 | -3,958,692,000.00 | -2,212,841,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -239,390,000.00 | -44,162,000.00 | -68,715,000.00 | -120,192,000.00 | 635.51M | 2.16B | 10.82B | -4,227,734,999.00 | 787.85M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.50M | -196,880,000.00 | 330.00k | -5,332,000.00 | 4.79M | 1.69M | 7.67M | 654.00k | -10,350,000.00 | -1,568,000.00 | 4.58M | -20,749,000.00 | 11.82M | -21,163,000.00 | 8.13M | -175,428,000.00 | -163,364,000.00 | 83.61M | 278.25M | -21,005,078,000.00 | -3,297,812,000.00 | 1.00B | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 253.87M | -241,236,000.00 | 137.86M | 221.91M | 11.49M | 126.90M | -333,083,000.00 | 121.89M | 216.93M | 300.16M | 39.92M | 285.00k | 23.87M | 239.39M | 44.16M | 68.72M | 120.19M | 592.42M | 276.14M | -233,077,000.00 | 3.19B | 3.88B | |
| Other Non-Cash Items | -495,493,000.00 | -19,942,000.00 | -34,179,000.00 | -1,332,000.00 | 573.52M | 3.49B | 3.52B | 2.70B | 2.61B | 143.13M | 665.77M | 791.04M | 876.40M | 974.70M | 633.62M | 749.30M | 197.93M | -108,621,000.00 | -679,945,000.00 | -49,078,000.00 | -629,553,000.00 | -116,063,999.00 | 281.93M | 799.08M | -1,482,258,000.00 | -204,413,000.00 | -88,836,000.00 | 536.23M | 247.61M | -1,218,905,001.00 | 1.65B | |
| Net Cash Provided By Op... | -165,031,000.00
+0% |
417.25M
-353% |
403.02M
-3% |
602.96M
+50% |
1.32B
+120% |
1.48B
+12% |
1.13B
-24% |
1.34B
+19% |
2.90B
+116% |
1.75B
-40% |
1.82B
+4% |
3.17B
+74% |
3.31B
+4% |
3.43B
+4% |
3.67B
+7% |
3.86B
+5% |
4.07B
+6% |
4.46B
+10% |
4.79B
+7% |
4.55B
-5% |
4.72B
+4% |
5.18B
+10% |
5.43B
+5% |
6.10B
+12% |
5.07B
-17% |
6.33B
+25% |
6.67B
+5% |
2.25B
-66% |
-5,374,493,000.00
-339% |
-2,682,995,000.00
-50% |
10.71B
-499% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||
| Investments In Propert... | -877,546,000.00 | -787,116,000.00 | -1,222,237,000.00 | -1,962,400,000.00 | -1,961,256,000.00 | -348,551,000.00 | -143,967,000.00 | -157,997,000.00 | -135,028,000.00 | -107,034,000.00 | -47,434,000.00 | -114,506,000.00 | -249,766,000.00 | -314,239,000.00 | -161,112,000.00 | -158,805,000.00 | -268,935,000.00 | -834,263,000.00 | -370,398,000.00 | -126,139,000.00 | -138,932,000.00 | -278,864,000.00 | -1,373,600,000.00 | -507,250,000.00 | -360,925,000.00 | -577,864,000.00 | -2,061,746,000.00 | -2,887,816,000.00 | -3,966,964,000.00 | -2,895,603,000.00 | -1,099,839,000.00 | |
| Acquisitions Net | -222,623,000.00 | -556,508,000.00 | 18.82M | -22,469,000.00 | -1,600,825,000.00 | -459,534,000.00 | 21.97M | -621,735,000.00 | 274.89M | 42.95M | -704,601,000.00 | 6.44M | -435,122,000.00 | -128,828,000.00 | -81,008,000.00 | -13,821,000.00 | -15,999,000.00 | -801,481,000.00 | -219,683,000.00 | -397,261,000.00 | 1.09B | -400,464,000.00 | -2,921,074,000.00 | -15,122,000.00 | 96.03M | -2,271,512,000.00 | -1,513,125,000.00 | 133.62M | -657,425,000.00 | -2,934,076,000.00 | 332.72M | |
| Purchases Of Investments | -479,536,000.00 | -73,232,000.00 | -53,079,000.00 | -137,765,000.00 | -848,381,000.00 | -131,720,000.00 | 18.94M | -4,749,000.00 | 0.00 | 107.53M | 22.47M | -102,795,000.00 | -103,968,000.00 | -10,301,000.00 | -213,541,000.00 | -746,985,000.00 | -204,246,000.00 | -357,156,000.00 | -1,440,328,000.00 | -823,698,000.00 | -4,589,898,000.00 | -3,260,254,000.00 | -1,765,359,000.00 | -2,571,542,000.00 | -1,893,445,000.00 | -2,122,342,000.00 | -3,402,931,000.00 | -845,969,000.00 | -1,170,895,000.00 | -801,717,000.00 | -1,085,669,000.00 | |
| Sales Maturities Of Inve... | 126.81M | 304.70M | 3.94M | 7.55M | 176.33M | 40.14M | 35.73M | 26.56M | 0.00 | 14.11M | 11.69M | 5.85M | 189.39M | 58.27M | 213.65M | 735.05M | 207.18M | 416.82M | 1.45B | 447.28M | 2.65B | 3.66B | 1.79B | 2.59B | 688.86M | 261.61M | 9.21B | 2.30B | 430.40M | 597.24M | 0.00 | |
| Other Investing Activities | -596,802,000.00 | 2.61M | -135,360,000.00 | -63,054,000.00 | -42,600,000.00 | 119.18M | -74,014,000.00 | 1.20B | -40,225,000.00 | -409,735,000.00 | 673.36M | -958,000.00 | -420,880,000.00 | 72.36M | -441,513,000.00 | -17,715,000.00 | -1,126,023,000.00 | -350,256,000.00 | -2,026,898,000.00 | 227.69M | -402,907,000.00 | -510,750,000.00 | -277,195,000.00 | -172,934,000.00 | -592,759,999.00 | -638,598,000.00 | -731,110,000.00 | -553,479,000.00 | -249,141,000.00 | 124.00M | 5.85M | |
| Net Cash Used For Inv... | -2,049,697,000.00
+0% |
-1,109,550,000.00
-46% |
-1,387,919,000.00
+25% |
-2,178,143,000.00
+57% |
-4,276,737,000.00
+96% |
-780,487,000.00
-82% |
-141,345,000.00
-82% |
445.83M
-415% |
99.64M
-78% |
-352,188,000.00
-453% |
-44,513,000.00
-87% |
-205,972,000.00
+363% |
-1,020,349,000.00
+395% |
-322,746,000.00
-68% |
-683,527,000.00
+112% |
-202,273,000.00
-70% |
-1,408,024,000.00
+596% |
-1,926,340,000.00
+37% |
-2,607,907,000.00
+35% |
-672,124,000.00
-74% |
-1,388,337,000.00
+107% |
-4,450,332,000.00
+221% |
-4,543,043,000.00
+2% |
-3,266,848,000.00
-28% |
-2,062,237,999.00
-37% |
-5,348,709,000.00
+159% |
1.50B
-128% |
-1,853,238,000.00
-224% |
-5,614,023,000.00
+203% |
-5,910,160,000.00
+5% |
-1,846,938,000.00
-69% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repayment | 1.90B | 605.01M | 1.45B | 1.45B | 2.02B | 100.58M | -144,438,000.00 | -608,654,000.00 | -911,908,000.00 | -800,161,000.00 | -1,541,283,000.00 | -1,065,657,000.00 | -1,062,127,000.00 | -1,703,766,000.00 | -1,955,934,000.00 | -1,395,409,000.00 | -2,458,903,000.00 | -2,008,114,000.00 | -119,905,000.00 | -1,051,215,000.00 | -238,000,000.00 | 969.29M | 2.85B | -2,020,011,000.00 | -164,193,000.00 | 3.17B | -1,235,510,000.00 | 2.61B | 15.04B | 13.88B | 263.53M | |
| Common Stock Issued | 45.27M | 958.11M | 4.13M | 558.19M | 813.65M | 0.00 | 0.00 | 5.52M | 0.00 | 15.62M | 51.82M | 42.74M | 110.44M | 59.69M | 21.71M | 63.34M | 73.35M | 35.09M | 3.95M | 2.27M | 10.59M | 1.69M | 91.55M | 61.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -12,654,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -254,775,000.00 | -313,049,000.00 | -387,352,000.00 | -343,780,000.00 | -59,796,000.00 | -19,165,000.00 | -232,440,000.00 | 0.00 | 0.00 | -361,512,000.00 | -511,507,000.00 | -620,242,000.00 | -666,534,000.00 | -668,357,000.00 | -681,852,000.00 | -683,533,000.00 | -1,059,400,000.00 | -1,121,977,000.00 | -1,247,633,000.00 | -1,497,668,000.00 | -1,876,515,000.00 | -2,255,311,000.00 | -2,909,330,000.00 | -3,268,910,000.00 | -3,582,726,000.00 | -3,801,090,000.00 | -3,888,042,000.00 | -4,004,415,000.00 | -4,009,646,000.00 | |
| Other Financing Activities | 133.61M | 14.73M | 123.51M | 971.65M | 535.03M | 938.20M | 55.83M | -45,326,000.00 | -343,268,000.00 | -375,105,000.00 | -548,920,000.00 | -1,509,516,000.00 | -784,427,000.00 | -700,276,000.00 | -517,124,000.00 | -443,015,000.00 | -254,694,000.00 | -360,619,000.00 | -129,732,000.00 | -252,452,000.00 | -147,577,000.00 | 232.71M | -115,284,000.00 | 95.96M | -285,708,000.00 | -290,532,000.00 | -976,834,000.00 | -270,842,000.00 | -945,036,000.00 | -1,901,524,000.00 | -1,552,938,000.00 | |
| Net Cash Used/Provide... | 2.08B
+0% |
1.58B
-24% |
1.32B
-16% |
2.66B
+102% |
2.98B
+12% |
695.00M
-77% |
-148,405,000.00
-121% |
-667,625,000.00
+350% |
-1,487,616,000.00
+123% |
-1,159,649,000.00
-22% |
-2,268,226,000.00
+96% |
-2,669,435,000.00
+18% |
-2,247,622,000.00
-16% |
-2,946,907,000.00
+31% |
-3,117,878,000.00
+6% |
-2,389,845,000.00
-23% |
-3,401,798,000.00
+42% |
-3,017,180,000.00
-11% |
-1,340,943,000.00
-56% |
-2,470,545,000.00
+84% |
-1,622,619,000.00
-34% |
-293,974,000.00
-82% |
954.60M
-425% |
-4,118,084,000.00
-531% |
-3,359,231,000.00
-18% |
-389,094,000.00
-88% |
-5,579,958,000.00
+1,334% |
-1,576,743,000.00
-72% |
10.75B
-782% |
9.54B
-11% |
-5,299,055,000.00
-156% |
|
| Effect Of Forex Changes... | -31,117,000.00 | 8.09M | 4.73M | 2.46M | 36.00k | 170.00k | 1.34M | 704.00k | 244.00k | 0.00 | -4,988,000.00 | 500.00k | 18.35M | 47.27M | 120.99M | 136.52M | 4.80M | 102.15M | 111.62M | -315,000.00 | 87.70M | -8,751,000.00 | -442,055,000.00 | -397,717,000.00 | 458.43M | -222,354,000.00 | -194,786,000.00 | 534.39M | 219.15M | -797,059,000.00 | -329,193,000.00 | |
| Net Change In Cash | -182,362,000.00 | 923.38M | -97,691,000.00 | 455.74M | -716,085,000.00 | 558.35M | 197.76M | -1,431,689,000.00 | -443,636,000.00 | 235.78M | -499,781,000.00 | 296.93M | 56.04M | 203.14M | -14,405,000.00 | 1.40B | -731,323,000.00 | -379,724,000.00 | 956.85M | 1.41B | 1.79B | 431.56M | 1.40B | -1,684,050,000.00 | 108.78M | 367.19M | 2.38B | 538.91M | -420,226,000.00 | -666,873,000.00 | 2.58B | |
| Cash At Beginning Of Per... | 1.17B | 142.25M | 1.07B | 967.93M | 1.42B | 707.59M | 1.23B | 1.43B | 2.04B | 1.53B | 1.77B | 1.27B | 1.57B | 1.62B | 1.83B | 1.81B | 3.22B | 2.49B | 2.11B | 3.06B | 4.47B | 6.26B | 6.70B | 8.10B | 6.41B | 6.52B | 7.57B | 9.95B | 10.48B | 10.06B | 8.81B | |
| Cash At End Of Period | 986.96M | 1.07B | 967.93M | 1.42B | 707.59M | 1.27B | 1.43B | 3.00k | 1.60B | 1.77B | 1.27B | 1.57B | 1.62B | 1.83B | 1.81B | 3.22B | 2.49B | 2.11B | 3.06B | 4.47B | 6.26B | 6.70B | 8.10B | 6.41B | 6.52B | 6.89B | 9.95B | 10.48B | 10.06B | 9.40B | 11.39B | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | -165,031,000.00 | 417.25M | 403.02M | 602.96M | 1.32B | 1.48B | 1.13B | 1.34B | 2.90B | 1.75B | 1.82B | 3.17B | 3.31B | 3.43B | 3.67B | 3.86B | 4.07B | 4.46B | 4.79B | 4.55B | 4.72B | 5.18B | 5.43B | 6.10B | 5.07B | 6.33B | 6.67B | 2.25B | -5,374,493,000.00 | -2,682,995,000.00 | 10.71B | |
| Capital Expenditure | -877,546,000.00 | -787,116,000.00 | -1,222,237,000.00 | -1,962,400,000.00 | -1,961,256,000.00 | -348,551,000.00 | -143,967,000.00 | -157,997,000.00 | -135,028,000.00 | -107,034,000.00 | -47,434,000.00 | -114,506,000.00 | -249,766,000.00 | -314,239,000.00 | -161,112,000.00 | -158,805,000.00 | -268,935,000.00 | -834,263,000.00 | -370,398,000.00 | -126,139,000.00 | -138,932,000.00 | -278,864,000.00 | -1,373,600,000.00 | -507,250,000.00 | -360,925,000.00 | -577,864,000.00 | -2,061,746,000.00 | -2,887,816,000.00 | -3,966,964,000.00 | -2,895,603,000.00 | -777,132,000.00 | |
| Free Cash Flow | -1,042,577,000.00
+0% |
-369,864,000.00
-65% |
-819,222,000.00
+121% |
-1,359,438,000.00
+66% |
-637,450,000.00
-53% |
1.13B
-278% |
984.28M
-13% |
1.18B
+20% |
2.76B
+133% |
1.64B
-41% |
1.77B
+8% |
3.06B
+73% |
3.06B
0% |
3.11B
+2% |
3.50B
+13% |
3.70B
+6% |
3.80B
+3% |
3.63B
-5% |
4.42B
+22% |
4.42B
+0% |
4.58B
+3% |
4.91B
+7% |
4.06B
-17% |
5.59B
+38% |
4.71B
-16% |
5.75B
+22% |
4.61B
-20% |
-640,924,000.00
-114% |
-9,341,457,000.00
+1,357% |
-5,578,598,000.00
-40% |
9.93B
-278% |
|