Utilities » Water Utilities | Guangdong Investment Ltd.

Guangdong Investment Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,045
6,101
5,246
5,752
7,621
6,895
Depreciation, Depletion & Amortization
1,067
1,066
1,116
1,348
1,472
1,517
Other Funds
93
41
127
96
256
2,459
Funds from Operations
4,812
5,151
5,545
6,314
5,892
5,952
Changes in Working Capital
151
46
252
345
1,145
732
Net Operating Cash Flow
4,661
5,105
5,293
5,969
4,747
6,685
Capital Expenditures
249
539
1,457
560
594
Sale of Fixed Assets & Businesses
1
85
200
436
99
Purchase/Sale of Investments
3,857
3,588
29
2,572
1,205
Net Investing Cash Flow
1,388
4,450
4,349
2,780
1,968
Cash Dividends Paid - Total
1,248
1,498
1,877
2,255
2,909
Issuance/Reduction of Debt, Net
238
1,241
2,809
2,132
164
Net Financing Cash Flow
1,568
215
897
4,422
3,329
Net Change in Cash
1,793
432
1,399
1,631
91
Free Cash Flow
4,415
4,593
3,920
5,462
4,386
Net Assets from Acquisitions
-
370
3,121
451
3
Other Sources
-
2,719
-
367
-
Change in Capital Stock
11
2
92
61
-
Exchange Rate Effect
88
9
442
398
458
Other Uses
2
39
-
-
265

About Guangdong Investment

View Profile
Address
28th & 29th Floors
Hong Kong
Hong Kong
Employees -
Website http://www.gdi.com.hk
Updated 07/08/2019
Guangdong Investment Ltd. is a holding company, which engages in water distribution. It operates through the following segment: Water Resources; Property Investment and Development; Department Store; Electric Power Generation; Road and Bridge; Hotel Operation and Management; and Others. The Water Resources segment operates water distribution and sewage treatment.

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