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Guangdong Investment Ltd (GUG.HA)

Hanover - Hanover Delayed price. Currency in EUR
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0.5020+0.0144 (+2.95%)
At close: 08:16AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,122,069
3,122,069
4,763,503
4,696,962
4,509,944
-
Depreciation & amortisation
2,485,820
2,485,820
2,065,136
1,889,440
1,608,903
-
Stock-based compensation
-
-
-
-
-
0
Change in working capital
3,451,049
3,451,049
-8,456,802
-12,551,915
-3,553,197
-
Inventory
1,000,231
1,000,231
-3,297,812
-21,005,078
278,249
-
Other working capital
9,933,422
9,933,422
-2,163,999
-5,796,399
2,553,351
-
Other non-cash items
917,987
917,987
522,960
194,213
-160,479
-
Net cash provided by operating activities
10,710,554
10,710,554
-1,398,848
-4,939,254
3,412,730
-
Cash flows from investing activities
Investments in property, plant and equipment
-777,132
-777,132
-765,151
-857,145
-859,379
-
Acquisitions, net
0
0
-1,304,438
-358,417
-403,991
-
Purchases of investments
-1,085,669
-1,085,669
-37,650
0
-
-2,705,790
Sales/maturities of investments
-
-
597,236
430,402
2,296,965
9,206,362
Other investing activities
-292,690
-292,690
-3,594,414
-3,942,616
-242,974
-
Net cash used for investing activities
-2,503,422
-2,503,422
-5,794,792
-5,849,767
-2,234,133
-
Net change in cash
2,908,077
2,908,077
777,997
-583,275
-284,859
-
Cash at beginning of period
8,814,565
8,814,565
8,833,627
9,197,749
8,948,216
-
Cash at end of period
11,393,449
11,393,449
8,814,565
8,833,627
9,197,749
-
Free cash flow
Operating cash flow
10,710,554
10,710,554
-1,398,848
-4,939,254
3,412,730
-
Capital expenditure
-777,132
-777,132
-765,151
-857,145
-859,379
-
Free cash flow
9,933,422
9,933,422
-2,163,999
-5,796,399
2,553,351
-