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Guangdong Investment Limited (GGDVF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.4650-0.1300 (-21.85%)
At close: 09:41AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,340,894
4,763,503
4,696,962
4,509,944
Depreciation & amortisation
-
2,065,136
1,889,440
1,608,903
Change in working capital
-
-8,456,802
-12,551,915
-3,553,197
Inventory
-
-3,297,812
-21,005,078
278,249
Other working capital
7,766,898
-2,163,999
-5,796,399
2,553,351
Other non-cash items
-
522,960
194,213
-160,479
Net cash provided by operating activities
8,545,541
-1,398,848
-4,939,254
3,412,730
Cash flows from investing activities
Investments in property, plant and equipment
-778,643
-765,151
-857,145
-859,379
Acquisitions, net
-1,581,125
-2,012,261
-358,417
-403,991
Purchases of investments
-
-37,650
0
-
Sales/maturities of investments
-
597,236
430,402
2,296,965
Other investing activities
112,096
-2,886,591
-3,942,616
-242,974
Net cash used for investing activities
-2,163,093
-5,794,792
-5,849,767
-2,234,133
Net change in cash
5,800,256
777,997
-583,275
-284,859
Cash at beginning of period
8,718,926
8,833,627
9,197,749
8,948,216
Cash at end of period
14,519,182
8,814,565
8,833,627
9,197,749
Free cash flow
Operating cash flow
8,545,541
-1,398,848
-4,939,254
3,412,730
Capital expenditure
-778,643
-765,151
-857,145
-859,379
Free cash flow
7,766,898
-2,163,999
-5,796,399
2,553,351