Guangdong Investment Limited
HKEX:0270.HK
4.59 (HKD) • At close September 17, 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 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 3,122.069 | 4,763.503 | 4,696.962 | 4,509.944 | 5,044.37 | 5,015.119 | 5,685.371 | 4,212.037 | 3,905.277 | 4,397.13 | 4,426.117 | 4,921.686 | 4,421.527 | 3,760.337 | 2,959.199 | 2,437.225 | 1,997.902 | 1,506.903 | 1,303.495 | 1,149.699 | 1,106.721 | 281.108 | 285.542 | -1,356.302 | -2,393.182 | -2,012.175 | 750.286 | 604.294 | 437.194 | 437.194 | 330.462 |
| Depreciation & Amortization
| 2,485.82 | 2,065.136 | 1,889.44 | 1,608.903 | 1,529.23 | 1,516.64 | 1,472.296 | 1,347.663 | 1,115.845 | 1,065.61 | 1,062.261 | 1,054.683 | 1,014.975 | 980.398 | 969.227 | 1,006.925 | 905.896 | 927.643 | 909.185 | 1,092.914 | 483.575 | 1,042.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 318.925 | 603.587 | 260.176 | -126.34 | 162.056 | 142.685 | -1,420.955 | -264.033 | -384.2 | -185.063 | -10.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.109 | 0.693 | 3.192 | 9.008 | 22.4 | 21.944 | -0.931 | 2.973 | 7.149 | 9.867 | 1.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,363.601 | -8,292.729 | -12,208.505 | -4,408.186 | 188.887 | -319.034 | -604.28 | -263.368 | 117.332 | -184.456 | -164.629 | 44.5 | 298.588 | 206.583 | 122.54 | -325.412 | 128.593 | 16.283 | 216.582 | 138.185 | -438.116 | 280.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -2,212.841 | -3,958.692 | -1,793.284 | -7,124.356 | -1,122.65 | -155.67 | -428.852 | -271.5 | 138.495 | -196.272 | -143.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,000.231 | -3,297.812 | -21,005.078 | 278.249 | 83.61 | -163.364 | -175.428 | 8.132 | -21.163 | 11.816 | -20.749 | 4.576 | -1.568 | -10.35 | 0.654 | 7.671 | 1.694 | 4.791 | -5.332 | 0.33 | -196.88 | 26.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 787.846 | -4,227.735 | 10,822.934 | 2,161.783 | 635.51 | -120.192 | -68.715 | -44.162 | -239.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,788.365 | 3,191.51 | -233.077 | 276.138 | 592.417 | 120.192 | 68.715 | 44.162 | 239.39 | 23.865 | 0.285 | 39.924 | 300.156 | 216.933 | 121.886 | -333.083 | 126.899 | 11.492 | 221.914 | 137.855 | -241.236 | 253.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 5,237.044 | -1,218.905 | 247.61 | 536.231 | -88.836 | -204.413 | -1,482.258 | 799.075 | 281.93 | -116.064 | -629.553 | -49.078 | -679.945 | -108.621 | 197.93 | 749.295 | 633.616 | 974.695 | 876.403 | 791.037 | 665.766 | 143.128 | 2,609.572 | 2,697.511 | 3,521.428 | 3,492.925 | 573.52 | -1.332 | -34.179 | -19.942 | -495.493 |
| Operating Cash Flow
| 8,812.13 | -2,682.995 | -5,374.493 | 2,246.892 | 6,673.651 | 6,327.346 | 5,071.822 | 6,098.599 | 5,429.392 | 5,184.62 | 4,716.14 | 4,549.905 | 4,794.085 | 4,461.646 | 4,073.7 | 3,859.452 | 3,666.007 | 3,425.524 | 3,305.665 | 3,171.835 | 1,817.946 | 1,747.613 | 2,895.114 | 1,341.209 | 1,128.246 | 1,480.75 | 1,323.806 | 602.962 | 403.015 | 417.252 | -165.031 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,099.839 | -2,895.603 | -3,966.964 | -2,887.816 | -2,061.746 | -577.864 | -360.925 | -507.25 | -1,373.6 | -278.864 | -138.932 | -126.139 | -370.398 | -834.263 | -268.935 | -158.805 | -161.112 | -314.239 | -249.766 | -114.506 | -47.434 | -107.034 | -135.028 | -157.997 | -143.967 | -348.551 | -1,961.256 | -1,962.4 | -1,222.237 | -787.116 | -877.546 |
| Acquisitions Net
| 1,028.518 | -2,934.076 | -657.425 | 133.619 | -1,513.125 | -2,271.512 | 96.028 | -15.122 | -2,921.074 | -400.464 | 1,094.797 | -397.261 | -219.683 | -801.481 | -15.999 | -13.821 | -81.008 | -128.828 | -435.122 | 6.439 | -704.601 | 42.946 | 274.892 | -621.735 | 21.967 | -459.534 | -1,600.825 | -22.469 | 18.816 | -556.508 | -222.623 |
| Purchases Of Investments
| -1,805.634 | -801.717 | -1,170.895 | -845.969 | -3,402.931 | -2,122.342 | -1,893.445 | -2,571.542 | -1,765.359 | -3,260.254 | -4,589.898 | -823.698 | -1,440.328 | -357.156 | -204.246 | -746.985 | -213.541 | -10.301 | -103.968 | -102.795 | 22.467 | 107.525 | 0 | -4.749 | 18.942 | -131.72 | -848.381 | -137.765 | -53.079 | -73.232 | -479.536 |
| Sales Maturities Of Investments
| 0 | 597.236 | 430.402 | 2,300.407 | 9,206.362 | 261.607 | 688.864 | 2,586.664 | 1,794.185 | 3,660.718 | 2,648.603 | 447.282 | 1,449.4 | 416.816 | 207.179 | 735.053 | 213.647 | 58.265 | 189.387 | 5.848 | 11.693 | 14.11 | 0 | 26.561 | 35.727 | 40.137 | 176.325 | 7.545 | 3.941 | 304.7 | 126.81 |
| Other Investing Activites
| 30.017 | 124 | -249.141 | -553.479 | -731.11 | -638.598 | -592.76 | -172.934 | -277.195 | -510.75 | -402.907 | 227.692 | -2,026.898 | -350.256 | -1,126.023 | -17.715 | -441.513 | 72.357 | -420.88 | -0.958 | 673.362 | -409.735 | -40.225 | 1,203.751 | -74.014 | 119.181 | -42.6 | -63.054 | -135.36 | 2.606 | -596.802 |
| Investing Cash Flow
| -1,846.938 | -5,910.16 | -5,614.023 | -1,853.238 | 1,497.45 | -5,348.709 | -2,062.238 | -3,266.848 | -4,543.043 | -4,450.332 | -1,388.337 | -672.124 | -2,607.907 | -1,926.34 | -1,408.024 | -202.273 | -683.527 | -322.746 | -1,020.349 | -205.972 | -44.513 | -352.188 | 99.639 | 445.831 | -141.345 | -780.487 | -4,276.737 | -2,178.143 | -1,387.919 | -1,109.55 | -2,049.697 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -263.529 | -13,877.6 | -15,038.8 | -2,608.48 | -1,235.51 | -6,134.19 | -1,307.75 | -2,585.433 | -3,277.456 | -1,122.421 | -238 | -2,500 | -728.511 | -2,408.114 | -2,458.903 | -1,395.409 | -3,161.848 | -2,977.766 | -1,062.127 | -1,065.657 | -2,931.048 | -14,826.892 | -1,933.816 | -1,218.679 | -1,015.67 | -1,506.662 | -2,546.482 | -944.709 | -1,492.092 | -386.067 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.275 | 91.548 | 1.692 | 10.591 | 2.269 | 3.945 | 35.086 | 73.345 | 63.338 | 21.714 | 59.694 | 110.439 | 42.735 | 51.818 | 15.617 | 0 | 5.52 | 0 | 0 | 813.65 | 558.189 | 4.126 | 958.107 | 45.271 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,524.158 | 3,185.908 | 1,120.729 | 227.409 | 1,353.444 | 480.95 | 312.627 | -122.995 | 0 | 1,168.037 | 1,274 | 0 | 0 | 0 | 0 | 0 | 608.434 | 0 | 0 | 4,567.362 | -12.654 | 2,940.022 | 0 | 0 |
| Dividends Paid
| -4,009.646 | -4,004.415 | -3,888.042 | -3,801.09 | -3,582.726 | -3,268.91 | -2,909.33 | -2,255.311 | -1,876.515 | -1,497.668 | -1,247.633 | -1,121.977 | -1,059.4 | -683.533 | -681.852 | -668.357 | -666.534 | -620.242 | -511.507 | -361.512 | 0 | 0 | -232.44 | -19.165 | -59.796 | -343.78 | -387.352 | -313.049 | -254.775 | 0 | 0 |
| Other Financing Activities
| -309.635 | 27,417.24 | 29,675.493 | 4,832.827 | -761.722 | 9,014.006 | 857.849 | 661.385 | 6,017.021 | 2,324.423 | -147.577 | -204.281 | -37.927 | -273.246 | -211.393 | -389.417 | -479.247 | -682.593 | -784.427 | -1,285.001 | 611.004 | 13,651.626 | 678.64 | -43.735 | 927.061 | 2,545.442 | 535.031 | 3,375.255 | 123.508 | 1,005.805 | 2,032.063 |
| Financing Cash Flow
| -4,144.563 | 9,535.225 | 10,748.651 | -1,576.743 | -5,579.958 | -389.094 | -3,359.231 | -4,118.084 | 954.598 | -293.974 | -1,622.619 | -2,470.545 | -1,340.943 | -3,017.18 | -3,401.798 | -2,389.845 | -3,117.878 | -2,946.907 | -2,247.622 | -2,669.435 | -2,268.226 | -1,159.649 | -1,487.616 | -667.625 | -148.405 | 695 | 2,982.209 | 2,663.032 | 1,320.789 | 1,577.845 | 2,077.334 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -329.193 | -797.059 | 219.153 | 534.392 | -194.786 | -222.354 | 458.43 | -397.717 | -442.055 | -8.751 | 87.701 | -0.315 | 111.618 | 102.15 | 4.799 | 136.523 | 120.993 | 47.27 | 18.35 | 0.5 | -4.988 | 0 | 0.244 | 0.704 | 1.341 | 0.17 | 0.036 | 2.457 | 4.728 | 8.092 | -31.117 |
| Net Change In Cash
| 2,483.694 | -666.873 | -420.226 | 538.908 | 2,375.224 | 367.189 | 108.783 | -1,684.05 | 1,398.892 | 431.563 | 1,792.885 | 1,406.921 | 956.853 | -379.724 | -731.323 | 1,403.857 | -14.405 | 203.141 | 56.044 | 296.928 | -499.781 | 235.776 | -443.636 | -1,431.689 | 197.761 | 558.351 | -716.085 | 455.737 | -97.691 | 923.378 | -182.362 |
| Cash At End Of Period
| 11,881.333 | 9,397.639 | 10,064.512 | 10,484.738 | 9,945.83 | 6,887.014 | 6,519.825 | 6,411.042 | 8,095.092 | 6,696.2 | 6,264.637 | 4,471.752 | 3,064.831 | 2,107.978 | 2,487.702 | 3,216.194 | 1,812.337 | 1,826.742 | 1,623.601 | 1,567.557 | 1,270.629 | 1,770.41 | 1,600.939 | 0.003 | 1,431.692 | 1,265.937 | 707.586 | 1,423.671 | 967.934 | 1,065.625 | 986.959 |