GDH Guangnan (Holdings) Limited (HKG:1203)
Hong Kong
· Delayed Price · Currency is HKD 0.690
+0.010 (1.47%)
Apr 29, 2026, 3:56 PM HKT
GDH Guangnan (Holdings) Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 140.75 | 65.92 | 135.67 | 54.06 | Upgrade
|
| Depreciation & Amortization | - | 126.12 | 111.33 | 83.65 | 67.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.48 | 0.14 | -3.13 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 14.69 | 4.44 | 1.68 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.08 | -23.69 | -0.02 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -54.92 | 127.1 | 56.44 | 72.31 | Upgrade
|
| Stock-Based Compensation | - | 1.6 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 7.07 | - | - | - | Upgrade
|
| Other Operating Activities | - | 58.84 | 70.77 | 5.35 | 13.62 | Upgrade
|
| Change in Accounts Receivable | - | -417.53 | -124.97 | -17.24 | -160.83 | Upgrade
|
| Change in Inventory | - | 54.86 | 34.3 | -75.28 | -152.38 | Upgrade
|
| Change in Accounts Payable | - | 132.65 | -18.56 | -35.9 | 481.75 | Upgrade
|
| Change in Unearned Revenue | - | 4.78 | -1.51 | -2.37 | 11.49 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.02 | 14.64 | -56.16 | 16.24 | Upgrade
|
| Operating Cash Flow | - | 67.35 | 259.92 | 92.69 | 404.49 | Upgrade
|
| Operating Cash Flow Growth | - | -74.09% | 180.42% | -77.09% | - | Upgrade
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| Capital Expenditures | - | -76.52 | -260.99 | -190.84 | -465.77 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.14 | 3.5 | 10.61 | 1.74 | Upgrade
|
| Cash Acquisitions | - | -6.97 | 0.36 | -78.09 | - | Upgrade
|
| Investment in Securities | - | 17.46 | -10.85 | - | -143.45 | Upgrade
|
| Investing Cash Flow | - | -63.9 | -267.97 | -258.33 | -607.48 | Upgrade
|
| Long-Term Debt Issued | - | 833.02 | 428.07 | 697.7 | 355.94 | Upgrade
|
| Total Debt Issued | - | 833.02 | 428.07 | 697.7 | 355.94 | Upgrade
|
| Long-Term Debt Repaid | - | -784.09 | -507.19 | -179.19 | -65.45 | Upgrade
|
| Total Debt Repaid | - | -784.09 | -507.19 | -179.19 | -65.45 | Upgrade
|
| Net Debt Issued (Repaid) | - | 48.92 | -79.12 | 518.51 | 290.5 | Upgrade
|
| Common Dividends Paid | - | -27.23 | -27.23 | -22.69 | -22.69 | Upgrade
|
| Other Financing Activities | - | -89.13 | -48.27 | -39.29 | -5.36 | Upgrade
|
| Financing Cash Flow | - | -67.43 | -154.62 | 456.54 | 262.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -17.14 | -13.04 | -48.48 | 14.65 | Upgrade
|
| Net Cash Flow | - | -81.12 | -175.7 | 242.42 | 74.1 | Upgrade
|
| Free Cash Flow | - | -9.17 | -1.07 | -98.15 | -61.28 | Upgrade
|
| Free Cash Flow Margin | - | -0.08% | -0.01% | -1.18% | -1.26% | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | -0.00 | -0.11 | -0.07 | Upgrade
|
| Cash Interest Paid | - | 31.84 | 37.98 | 22.91 | 5.4 | Upgrade
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| Cash Income Tax Paid | - | 54.73 | 50.5 | 33.13 | 8.66 | Upgrade
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| Levered Free Cash Flow | - | -142.2 | -87.16 | 33.71 | -157.46 | Upgrade
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| Unlevered Free Cash Flow | - | -123.01 | -70.7 | 45.7 | -157.02 | Upgrade
|
| Change in Working Capital | - | -225.22 | -96.09 | -186.95 | 196.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.