Guangdong Investment Limited Unsponsored ADR(GGDVY US)
$57.02+0.000.00%
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| Millions HKD (ex. Per Share) | FY199312/31/1993 | FY199412/31/1994 | FY199512/31/1995 | FY199612/31/1996 | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,763.5 | 3,122.1 | 5,163.6 | 7,229.4 | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | 2,065.1 | 2,485.8 | - | 2,476.5 | |||||||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||||||
| Change in Working Capital | -8,292.7 | 3,451.0 | 3,907.1 | 880.8 | |||||||||||||||||||||||||||||||
| Other Non-Cash Items | 65.2 | 1,651.6 | 2,015.0 | -1,781.3 | |||||||||||||||||||||||||||||||
| Net Cash from Operating Activities | -1,398.8 | 10,710.6 | 11,085.7 | 8,805.4 | |||||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -2,895.6 | -1,099.8 | - | -873.4 | |||||||||||||||||||||||||||||||
| -Acquisitions Net | -2,934.1 | 332.7 | - | 1,698.9 | |||||||||||||||||||||||||||||||
| -Purchases of Investments | -801.7 | -1,085.7 | - | -617.8 | |||||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 597.2 | - | - | - | |||||||||||||||||||||||||||||||
| Other Investing Activities | 239.4 | -650.6 | -4,172.1 | -920.1 | |||||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -5,794.8 | -2,503.4 | -4,172.1 | -712.5 | |||||||||||||||||||||||||||||||
| Net Debt Issuance | 13,877.6 | 263.5 | 1,313.7 | -3,432.3 | |||||||||||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||||||||||||||
| -Net Dividends Paid | -4,004.4 | -4,009.6 | -2,373.2 | -2,218.3 | |||||||||||||||||||||||||||||||
| Other Financing Activities | -1,901.5 | -1,552.9 | -3,615.7 | -2,064.3 | |||||||||||||||||||||||||||||||
| Net Cash from Financing Activities | 7,971.6 | -5,299.1 | -4,675.3 | -7,714.9 | |||||||||||||||||||||||||||||||
| Effect of Forex Changes | -797.1 | -329.2 | -304.0 | 295.8 | |||||||||||||||||||||||||||||||
| Net Change in Cash | -19.1 | 2,578.9 | 1,934.4 | 673.9 | |||||||||||||||||||||||||||||||
| Cash at End of Period | 9,397.6 | 11,393.4 | 13,327.8 | 14,001.7 | |||||||||||||||||||||||||||||||
| Operating Cash Flow | -2,683.0 | 10,710.6 | 11,085.7 | 8,805.4 | |||||||||||||||||||||||||||||||
| -Capital Expenditure | -2,895.6 | -777.1 | -985.1 | -1,727.5 | |||||||||||||||||||||||||||||||
| Free Cash Flow | -5,578.6 | 9,933.4 | 10,100.6 | 7,078.0 | |||||||||||||||||||||||||||||||