Guangdong Land Holdings Limited (0124.HK)

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0124.HK
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0.405 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-2,492.276	392.688	1,402.249	1,681.922	341.063	224.263	49.287	17.734	174.773	81.773	3,440.835	-161.645	42.277	42.389	20.947	-37.269	-23.573	110.2	198.279	166.162	105.061	78.003	34.434	10.242	49.001	84.488
Depreciation & Amortization Numbers are in millions	23.401	9.49	11.457	24.812	19.121	6.387	1.591	1.228	1.048	0.77	118.643	161.153	165.352	169.202	182.763	192.722	181.262	0	81.204	76.272	79.048	82.479	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,189.061	-5,512.842	-10,698.73	-2,470.938	490.275	-113.957	-139.303	253.194	550.274	-5.387	215.769	-25.108	-25.559	-110.188	138.105	43.956	-234.613	-37.78	4.127	-19.858	8.564	28.109	0	0	0	0
Accounts Receivables Numbers are in millions	0	-111.436	829.498	-25.423	-26.608	-451.13	1,034.686	452.753	-209.278	0	-4.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	851.861	-3,286.261	-21,861.1	-769.285	-56.94	-113.957	-139.303	253.194	550.274	-5.387	26.331	20.37	23.082	-107.777	70.724	77.556	-113.975	-57.411	-14.343	-22.937	-4.342	-4.048	0	0	0	0
Accounts Payables Numbers are in millions	10.96	-142.901	212.957	94.277	-2.569	-12.419	-1,038.737	-53.786	-31.565	0	4.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	326.24	-1,972.244	10,119.915	-1,770.507	576.392	463.549	1,038.737	53.786	31.565	-227.888	194.251	-45.478	-48.641	-2.411	67.381	-33.6	-120.638	19.631	18.47	3.079	12.906	32.157	0	0	0	0
Other Non Cash Items Numbers are in millions	4,886.675	-1,402.939	-52.164	-1,499.486	-1,033.545	-33.393	-519.578	-550.288	-194.083	-316.869	-3,779.193	2.702	-1.128	-2.666	-0.319	3.908	-14.248	206.562	-25.981	-22.086	25.283	-24.327	174.293	-51.345	180.405	106.693
Operating Cash Flow Numbers are in millions	3,606.861	-6,513.603	-9,337.188	-2,263.69	-183.086	83.3	-608.003	-278.132	532.012	-239.713	-3.946	-22.898	180.942	98.737	341.496	203.317	-91.172	278.982	257.629	200.49	217.956	164.264	208.727	-41.103	229.406	191.181
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-41.118	-24.744	-23.7	-31.495	-3.304	-57.596	-0.718	-0.918	-4.307	-1.05	-125.352	-52.248	-63.749	-38.734	-64.908	-147.521	-496.977	-621.504	-650.523	-266.137	-37.1	-26.074	-9.8	-27.639	-39.892	-72.794
Acquisitions Net Numbers are in millions	0	-707.823	-583.656	0.068	2.315	-1,361.448	862.465	643.717	-437.862	842.279	4,051.427	0	0	0	0	0	0	0	0	0	0	20	0	0	0	0
Purchases Of Investments Numbers are in millions	-448.064	-745.892	-915.13	-728.001	-211.508	-1,640.855	-1,208.756	-947.04	0	-2,171.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.611
Sales Maturities Of Investments Numbers are in millions	0	1,453.715	1,498.786	737.487	209.193	1,152.172	346.291	303.323	0	1,328.866	0	0	0	0	0.646	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-1,453.715	-1,498.786	-737.487	-209.193	-998.861	-42.734	-473.292	1,701.16	823.702	9.618	-12.465	-8.11	-5.029	22.254	-0.759	-32.469	-109.377	-26.545	-6.825	-5.73	0.038	0.953	2.848	-48.634	-38.41
Investing Cash Flow Numbers are in millions	-489.182	-1,478.459	-1,522.486	-759.428	-212.497	-1,907.727	-905.917	-777.533	1,258.991	-506.214	3,935.693	-64.713	-71.859	-43.763	-42.008	-148.28	-529.446	-730.881	-677.068	-272.962	-42.83	-6.036	-8.847	-24.791	-88.526	-116.815
Financing Activities:
Debt Repayment Numbers are in millions	-2,222.606	8,668.029	10,968.179	4,166.282	0	2,153.734	0	0	0	0	0	0	0	-135	-278.56	-173.92	-108.92	400	296.4	0	0	0	0	0	0	50.98
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	750.936	0	0	253.072	0.321	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-188.269	-222.5	-26.187	0	0	0	0	0	0	0	-1,711.537	-17.115	-17.115	0	0	0	0	0	0	0	0	0	-12.5	-17.685	0	-23.103
Other Financing Activities Numbers are in millions	790.564	-4.5	-5.382	116.217	709.89	-57.886	-29.016	0	-224.118	0	0	0	0	0	0	3.863	-10.409	-1.494	-5.057	-30.627	-59.453	0	-254.237	-242.532	-160.081	-98.461
Financing Cash Flow Numbers are in millions	-1,620.311	8,441.032	10,936.962	4,282.499	709.89	2,095.848	-29.016	0	-224.118	0	-1,711.537	-17.115	-17.115	-135	-278.56	-170.057	631.607	398.506	291.343	222.445	-59.132	0	-266.737	-255.032	-160.081	-70.584
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-74.395	-228.555	170.432	133.697	-19.958	-38.591	72.626	-81.009	-17.587	-2.851	1.961	-0.121	9.137	6.816	0.377	10.565	10.287	5.649	3.896	0.171	-1.06	-0.073	-0.082	0	0	0
Net Change In Cash Numbers are in millions	1,422.973	176.966	288.418	1,400.939	465.208	232.83	-1,470.31	-1,136.674	1,549.298	-748.778	2,222.171	-104.847	101.105	-73.21	21.305	-104.455	21.276	-47.744	-124.2	150.144	114.934	158.155	-101.48	-320.926	-19.201	3.782
Cash At End Of Period Numbers are in millions	4,083.905	3,209.388	3,032.422	2,744.004	1,343.065	835.579	602.749	2,073.059	3,209.733	1,660.435	2,409.213	187.042	291.889	190.784	263.994	242.689	347.144	325.868	373.612	497.812	347.668	232.734	74.579	-320.926	-19.201	3.782

Guangdong Land Holdings Limited

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