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Guangdong Investment (HKSE:00270) Net Change in Cash : HK$2,579 Mil (TTM As of Dec. 2023)


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What is Guangdong Investment Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Guangdong Investment's Net Change in Cash for the six months ended in Dec. 2023 was HK$-2,293 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$2,579 Mil.

Guangdong Investment Net Change in Cash Historical Data

The historical data trend for Guangdong Investment's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Guangdong Investment Net Change in Cash Chart

Guangdong Investment Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,061.20 249.53 -364.12 -19.06 2,578.88

Guangdong Investment Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,979.46 -114.70 95.64 4,871.42 -2,292.54

Guangdong Investment Net Change in Cash Calculation

Guangdong Investment's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=10710.554+-2503.422+-5299.055+-329.193
=2,579

Guangdong Investment's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=6356.857+-1033.092+-7625.227+8.925
=-2,293

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$2,579 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Guangdong Investment Net Change in Cash Related Terms

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Guangdong Investment (HKSE:00270) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Guangdong Investment Ltd (HKSE:00270) » Definitions » Net Change in Cash
Comparable Companies
HKSE:00371 HKSE:00855 HKSE:03768 HKSE:01542 HKSE:02281 HKSE:01026 HKSE:06136 HKSE:01129 HKSE:06839 AWK WTRG BSP:SBSP3 LSE:SVT LSE:UU. SHSE:601158 SZSE:000598 CWT AWR DFM:TABREED LSE:PNN
Traded in Other Exchanges
GGDVY:USA GGDVF:USA GUG:Germany
Address
148 Connaught Road Central, 28th and 29th Floors, Guangdong Investment Tower, Hong Kong, HKG
Website
https://www.gdi.com.hk
Guangdong Investment Ltd is engaged in investment holding, water resources, property investment and development, department store operation, hotel ownership, operation and management, investment in energy projects, road, and bridge operation. Its segments include water resources, property investment and development, department store operation, electric power generation, hotel operation and management, road and bridge segment, and others segment. The company derives most of the revenue from the water resources segment that engages in water distribution, sewage treatment, and construction of water supply and sewage treatment infrastructure for customers in Mainland China and Hong Kong.
Executives
Gdh Limited 2101 Beneficial owner
Guang Dong Yue Hai Kong Gu Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Citigroup Inc. 2201 Interest of corporation controlled by you

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