Guangdong Land Holdings Ltd
HKEX:124
Cash Flow Statement
Cash Flow Statement
Guangdong Land Holdings Ltd
Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
335
|
176
|
(136)
|
156
|
142
|
146
|
127
|
273
|
0
|
635
|
0
|
2 756
|
806
|
2 946
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
2
|
6
|
0
|
19
|
0
|
25
|
10
|
11
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(210)
|
(331)
|
(442)
|
(152)
|
(79)
|
(76)
|
(64)
|
(56)
|
(309)
|
0
|
(521)
|
0
|
(1 923)
|
(43)
|
(322)
|
0
|
|
Cash Taxes Paid |
17
|
0
|
14
|
0
|
48
|
0
|
6
|
0
|
14
|
0
|
9
|
0
|
2
|
0
|
6
|
0
|
7
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
182
|
220
|
128
|
60
|
45
|
156
|
262
|
701
|
813
|
558
|
987
|
977
|
523
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
33
|
0
|
30
|
0
|
28
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
52
|
112
|
118
|
120
|
125
|
284
|
333
|
477
|
|
Change in Working Capital |
164
|
160
|
218
|
224
|
201
|
207
|
258
|
318
|
279
|
329
|
(91)
|
(177)
|
203
|
579
|
342
|
(12)
|
99
|
118
|
181
|
78
|
(23)
|
129
|
(4)
|
(194)
|
(122)
|
(290)
|
797
|
91
|
(356)
|
(295)
|
(1 160)
|
(481)
|
112
|
329
|
(444)
|
(263)
|
(2 869)
|
(7 168)
|
(12 279)
|
(15 166)
|
|
Cash from Operating Activities |
164
N/A
|
160
-3%
|
218
+37%
|
224
+3%
|
201
-10%
|
207
+3%
|
258
+24%
|
318
+23%
|
279
-12%
|
329
+18%
|
(91)
N/A
|
(177)
-94%
|
203
N/A
|
579
+185%
|
342
-41%
|
(12)
N/A
|
99
N/A
|
118
+19%
|
181
+53%
|
78
-57%
|
(23)
N/A
|
129
N/A
|
(4)
N/A
|
(194)
-4 882%
|
(240)
-23%
|
(286)
-19%
|
532
N/A
|
(197)
N/A
|
(278)
-41%
|
(227)
+18%
|
(1 076)
-374%
|
(407)
+62%
|
83
N/A
|
338
+305%
|
(312)
N/A
|
(263)
+16%
|
(2 011)
-665%
|
(6 395)
-218%
|
(9 643)
-51%
|
(13 303)
-38%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(40)
|
(58)
|
(19)
|
(3)
|
(50)
|
(31)
|
8
|
(24)
|
(21)
|
|
Other Items |
(6)
|
(82)
|
(43)
|
(97)
|
(273)
|
(475)
|
(677)
|
(629)
|
(731)
|
(698)
|
(529)
|
(343)
|
(148)
|
(93)
|
(42)
|
(49)
|
(44)
|
(53)
|
(72)
|
555
|
(65)
|
(706)
|
3 936
|
4 652
|
(505)
|
(449)
|
1 263
|
618
|
(777)
|
(1 600)
|
(437)
|
1 475
|
(1 850)
|
(3 082)
|
(209)
|
(304)
|
(728)
|
(1 468)
|
(1 499)
|
(1 698)
|
|
Cash from Investing Activities |
(6)
N/A
|
(82)
-1 262%
|
(43)
+48%
|
(97)
-127%
|
(273)
-181%
|
(475)
-74%
|
(677)
-42%
|
(629)
+7%
|
(731)
-16%
|
(698)
+5%
|
(529)
+24%
|
(343)
+35%
|
(148)
+57%
|
(93)
+37%
|
(42)
+55%
|
(49)
-15%
|
(44)
+10%
|
(53)
-21%
|
(72)
-35%
|
555
N/A
|
(65)
N/A
|
(706)
-991%
|
3 936
N/A
|
4 651
+18%
|
(506)
N/A
|
(451)
+11%
|
1 259
N/A
|
615
-51%
|
(778)
N/A
|
(1 601)
-106%
|
(438)
+73%
|
1 434
N/A
|
(1 908)
N/A
|
(3 101)
-63%
|
(212)
+93%
|
(354)
-67%
|
(759)
-115%
|
(1 460)
-92%
|
(1 522)
-4%
|
(1 718)
-13%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(224)
|
0
|
0
|
0
|
0
|
0
|
2 154
|
1 948
|
710
|
2 313
|
4 157
|
8 904
|
11 121
|
14 580
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
0
|
|
Other |
0
|
0
|
(59)
|
188
|
222
|
(30)
|
291
|
293
|
399
|
1 665
|
632
|
(701)
|
(170)
|
(280)
|
(279)
|
(180)
|
(135)
|
45
|
(17)
|
(93)
|
(17)
|
21
|
(1 712)
|
(1 774)
|
0
|
41
|
0
|
0
|
0
|
0
|
(29)
|
0
|
(58)
|
0
|
0
|
(22)
|
125
|
(10)
|
(158)
|
0
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
(59)
N/A
|
188
N/A
|
222
+18%
|
(30)
N/A
|
291
N/A
|
293
+1%
|
399
+36%
|
1 665
+318%
|
632
-62%
|
(701)
N/A
|
(170)
+76%
|
(280)
-65%
|
(279)
+1%
|
(180)
+36%
|
(135)
+25%
|
45
N/A
|
(17)
N/A
|
(93)
-442%
|
(17)
+82%
|
21
N/A
|
(1 712)
N/A
|
(1 774)
-4%
|
0
N/A
|
41
N/A
|
(224)
N/A
|
(265)
-18%
|
0
N/A
|
0
N/A
|
(29)
N/A
|
0
N/A
|
2 096
N/A
|
1 890
-10%
|
710
-62%
|
2 291
+223%
|
4 282
+87%
|
8 894
+108%
|
10 937
+23%
|
14 554
+33%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(1)
|
0
|
0
|
(1)
|
4
|
7
|
6
|
8
|
10
|
16
|
11
|
0
|
0
|
3
|
7
|
11
|
9
|
(1)
|
(0)
|
8
|
2
|
(28)
|
(3)
|
23
|
(18)
|
(50)
|
(81)
|
(21)
|
73
|
9
|
(39)
|
(4)
|
(20)
|
(53)
|
134
|
204
|
170
|
(9)
|
|
Net Change in Cash |
158
N/A
|
78
-51%
|
115
+47%
|
316
+174%
|
150
-52%
|
(299)
N/A
|
(124)
+58%
|
(12)
+91%
|
(48)
-312%
|
1 303
N/A
|
21
-98%
|
(1 205)
N/A
|
(105)
+91%
|
206
N/A
|
21
-90%
|
(237)
N/A
|
(73)
+69%
|
121
N/A
|
101
-16%
|
540
+434%
|
(105)
N/A
|
(547)
-422%
|
2 222
N/A
|
2 655
+19%
|
(749)
N/A
|
(673)
+10%
|
1 549
N/A
|
104
-93%
|
(1 137)
N/A
|
(1 848)
-63%
|
(1 470)
+20%
|
1 007
N/A
|
233
-77%
|
(877)
N/A
|
166
N/A
|
1 621
+877%
|
1 646
+2%
|
1 244
-24%
|
(59)
N/A
|
(476)
-708%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
164
N/A
|
160
-3%
|
218
+37%
|
224
+3%
|
201
-10%
|
207
+3%
|
258
+24%
|
318
+23%
|
279
-12%
|
329
+18%
|
(91)
N/A
|
(177)
-94%
|
203
N/A
|
579
+185%
|
342
-41%
|
(12)
N/A
|
99
N/A
|
118
+19%
|
181
+53%
|
78
-57%
|
(23)
N/A
|
129
N/A
|
(4)
N/A
|
(195)
-4 905%
|
(241)
-23%
|
(288)
-20%
|
528
N/A
|
(199)
N/A
|
(279)
-40%
|
(228)
+18%
|
(1 077)
-372%
|
(448)
+58%
|
26
N/A
|
319
+1 141%
|
(315)
N/A
|
(312)
+1%
|
(2 042)
-554%
|
(6 387)
-213%
|
(9 667)
-51%
|
(13 323)
-38%
|