Guangdong Investment Limited (GGDVY)

Guangdong Investment (GGDVY) Cash flow


Guangdong Investment Cash Flow

GGDVY's free cash flow for Q2 2022 was HK$―. For the 2022 fiscal year, GGDVY's free cash flow was decreased by HK$-8.35B and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-HK$ -4.94BHK$ 3.41BHK$ 6.64BHK$ 6.33BHK$ 5.07B
Investing Cash Flow
-HK$ -5.85BHK$ -2.23BHK$ 1.41BHK$ -5.35BHK$ -2.06B
Financing Cash Flow
-HK$ 10.21BHK$ -1.46BHK$ -5.80BHK$ -389.09MHK$ -3.36B
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-HK$ 8.83BHK$ 9.20BHK$ 8.95BHK$ 6.89BHK$ 6.52B
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
-----HK$ 0.00
Issuance Of Debt
-HK$ 27.07BHK$ 6.07BHK$ 4.12BHK$ 9.31BHK$ 1.15B
Repayment Of Debt
-HK$ -12.03BHK$ -3.46BHK$ -5.36BHK$ -6.14BHK$ -1.31B
Free Cash Flow
-HK$ -5.80BHK$ 2.55BHK$ 5.97BHK$ 5.75BHK$ 4.48B
Domestic Sales
Foreign Sales
Currency in HKD

Guangdong Investment Cash Flow

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