Cash Flow Guangdong Investment Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
6,321.00
4,410.00
7,199.00
8,496.00
7,984.00
7,268.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,907.00
3,363.00
-8,292.00
-12,208.00
-4,408.00
188.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,525.00
8,812.00
-2,682.00
-5,374.00
2,246.00
6,673.00
Cash Flow from Investing Activities
-4,128.00
-1,846.00
-5,910.00
-5,614.00
-1,853.00
1,497.00
Cash Flow from Financing Activities
-1,504.00
-4,144.00
9,535.00
10,748.00
-1,576.00
-5,579.00
Net Cash Inflow / Outflow
3,588.00
2,491.00
145.00
-20.00
-648.00
2,396.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-303.00
-329.00
-797.00
219.00
534.00
-194.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Guangdong Investment Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
6321.833
3325.517
2,996.00
90.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3907.086
-448.512
4,355.00
971.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9525.018
2989.28
6,536.00
218.64%
Cash Flow from Investing Activities
-4128.361
-5707.632
1,579.00
27.67%
Cash Flow from Financing Activities
-1504.229
917.049
-2,421.00
-264.03%
Net Cash Inflow / Outflow
3588.449
-1930.136
5,518.00
285.92%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-303.979
-128.833
-175.00
-135.95%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 8.09% vs 428.44% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
9,525.02
8,812.13
8.09%
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