GGDVF OTC
Guangdong Investment Limited
1W: +0.0%
1M: +4.4%
3M: +2.9%
YTD: +0.0%
1Y: +1.1%
3Y: +32.1%
5Y: -15.4%
$0.88
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$11.1B
+3.5% ▲
5Y CAGR: +10.7%
Capital Expenditures
$985M
-26.8% ▼
5Y CAGR: -13.7%
Free Cash Flow
$10.1B
+1.7% ▲
5Y CAGR: +17.0%
Dividends Paid
$2.4B
+40.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.9B
-25.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.5B | $4.7B | $4.8B | $3.1B | $5.2B |
| Depreciation & Amort. | $1.6B | $1.9B | $2.1B | $2.5B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4.4B | -$12.2B | -$8.3B | $3.5B | $3.9B |
| Other Non-Cash Items | $1.7B | $683M | $65M | $1.7B | $2.0B |
| Operating Cash Flow | $3.4B | -$4.9B | -$1.4B | $10.7B | $11.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.9B | -$4.0B | -$2.9B | -$1.1B | $0 |
| Acquisitions (Net) | $134M | -$657M | -$2.9B | $333M | $0 |
| Investment Purchases | -$846M | -$1.2B | -$802M | -$1.1B | $0 |
| Investment Sales | $2.3B | $430M | $597M | $0 | $0 |
| Other Investing | -$934M | -$485M | $239M | -$651M | -$4.2B |
| Investing Cash Flow | -$2.2B | -$5.8B | -$5.8B | -$2.5B | -$4.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.6B | $15.0B | $13.9B | $264M | $1.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.8B | -$3.9B | -$4.0B | -$4.0B | -$2.4B |
| Other Financing | -$271M | -$945M | -$1.9B | -$1.6B | -$3.6B |
| Financing Cash Flow | -$1.5B | $10.2B | $8.0B | -$5.3B | -$4.7B |
| Net Change in Cash | $250M | -$364M | -$19M | $2.6B | $1.9B |
| Cash End of Period | $10.5B | $10.1B | $9.4B | $11.4B | $13.3B |
| Free Cash Flow | -$641M | -$9.3B | -$5.6B | $9.9B | $10.1B |