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Public company info - Guangdong Investment Ltd. , 00270.HK
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Guangdong Investment Ltd., 00270.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 12,579 142 -2,535 5,189 8,134 7,479 6,075 6,359 5,521 5,336 5,046 5,010 4,993 4,629 4,187 4,012 3,731 3,507 3,333
Net Cash Flow from Return on Investments & Servicing of Finance -5,856 -5,450 -4,608 -3,937 -3,821 -3,028 -2,711 -1,974 -1,400 -896 -996 -749 -814 -546 -500 -792 -942 -1,106 -1,141
　Interest Received 212 203 196 333 240 503 441 360 492 389 275 218 78 46 66 89 72 72 50
　Interest Paid -1,811 -1,448 -779 -311 -300 -158 -111 -130 -136 -79 -55 -47 -36 -40 -80 -271 -517 -595 -557
　Dividend Received 63 64 186 162 92 87 123 259 294 292 124 250 295 218 239 59 169 125 105
　Dividend Paid -4,319 -4,269 -4,212 -4,122 -3,853 -3,461 -3,165 -2,464 -2,050 -1,498 -1,340 -1,170 -1,151 -771 -725 -668 -667 -620 -512
　Others -1 0 1 1 0 1 1 1 0 0 0 0 0 1 0 -1 1 -88 -227
Taxes (Paid) / Refunded -2,143 -1,808 -2,787 -2,272 -1,826 -1,742 -1,568 -879 -877 -832 -729 -928 -572 -432 -418 -300 -305 -278 -182
Net Cash Flow from Investing Activities -2,503 -5,795 -5,850 -2,234 1,411 -5,349 -2,062 -3,267 -4,543 -4,450 -1,388 -672 -2,608 -1,926 -1,408 -202 -685 -324 -1,021
　Additions to Fixed Assets -777 -724 -857 -836 -674 -1,345 -1,043 -1,279 -2,008 -810 -256 -375 -359 -826 -803 -159 -161 -329 -260
　Disposal of Fixed Assets 39 38 20 18 19 8 4 2 1 85 1 0 2 1 2 6 4 30 5
　Increase in Investments -720 -3,287 -2,084 -1,086 -2,321 -3,753 -1,939 -2,251 -3,301 -315 -2 -774 -854 -1,161 -283 -776 -295 -158 -539
　Decrease in Investments 333 -87 0 100 9,206 0 1,377 0 1,713 0 1,097 0 9 417 207 735 214 91 189
　Net Cash Flow with Related Parties 656 -115 230 426 -741 51 73 546 194 312 0 0 193 0 0 0 0 0 0
　Others -2,034 -1,620 -3,159 -856 -4,078 -310 -534 -285 -1,142 -3,722 -2,228 477 -1,599 -357 -531 -8 -447 42 -416
Net Cash Flow before Financing Activities 2,077 -12,911 -15,779 -3,254 3,898 -2,639 -266 239 -1,299 -843 1,933 2,660 999 1,725 1,861 2,718 1,799 1,800 989
Net Cash Flow from Financing Activities 831 13,689 15,196 2,970 -1,642 3,229 -84 -1,525 3,140 1,283 -227 -1,253 -154 -2,207 -2,597 -1,451 -1,934 -1,644 -952
　New Loans 23,288 25,874 27,072 6,069 4,121 9,312 1,151 146 6,086 2,092 0 1,449 609 400 0 0 1,168 1,274 0
　Loans Repayment -23,113 -12,070 -12,106 -3,526 -5,022 -6,134 -1,308 -2,278 -3,277 -1,122 -238 -2,500 -729 -2,408 -2,459 -1,395 -3,124 -2,978 -1,062
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 61 92 2 11 2 4 35 73 63 22 60 110
　Net Cash Flow with Related Parties 656 -115 230 426 -741 51 73 546 194 312 0 0 193 0 0 0 0 0 0
　Others 0 0 0 1 0 0 0 0 45 -1 0 -204 -231 -234 -211 -119 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 2,908 778 -583 -285 2,256 590 -350 -1,286 1,841 440 1,705 1,407 845 -482 -736 1,267 -135 156 38
Cash & Cash Equivalents at Beginning of Year 8,815 8,834 9,198 8,948 6,887 6,520 6,411 8,095 6,696 6,265 4,472 3,065 2,108 2,488 3,219 1,812 1,827 1,624 1,568
Net Cash Flow due to Change in Exchange Rate/Others -329 -797 219 534 -195 -222 458 -398 -442 -9 88 0 112 102 5 137 121 47 18
Cash & Cash Equivalents at End of Year 11,393 8,815 8,834 9,198 8,948 6,887 6,520 6,411 8,095 6,696 6,265 4,472 3,065 2,108 2,488 3,216 1,812 1,827 1,624
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Million Million Million Million Million Million Million
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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