US Stock MarketDetailed Quotes

GGDVY GUANGDONG INVEST

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24.260
+0.734+3.12%

15min DelayClose Apr 26 16:00 ET

3.17BMarket Cap7.95P/E (TTM)

GUANGDONG INVEST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-36.44%4.6B

-14.35%7.24B

3.12%8.46B

9.62%8.2B

8.51%7.48B

-9.53%6.89B

32.49%7.62B

9.64%5.75B

-14.01%5.25B

0.93%6.1B

Other non cash items

75.54%917.99M

169.27%522.96M

221.02%194.21M

41.51%-160.48M

22.36%-274.37M

-11.46%-353.38M

-44.49%-317.05M

36.79%-219.43M

-14.09%-347.17M

-44.50%-304.3M

Change In working capital

140.81%3.45B

32.63%-8.46B

-253.26%-12.55B

-2,355.63%-3.55B

-166.57%-144.7M

123.35%217.35M

-170.15%-930.99M

-36.70%-344.62M

-445.56%-252.09M

69.42%-46.21M

-Change in receivables

44.10%-2.21B

-120.75%-3.96B

74.83%-1.79B

-347.21%-7.12B

-149.68%-1.59B

28.58%-638.05M

-218.27%-893.4M

-302.68%-280.71M

170.56%138.5M

-36.41%-196.27M

-Change in inventory

130.33%1B

84.30%-3.3B

-7,649.02%-21.01B

232.79%278.25M

151.18%83.61M

6.88%-163.36M

-2,257.26%-175.43M

138.43%8.13M

-279.10%-21.16M

156.95%11.82M

-Change in other current assets

28.02%3.88B

625.15%3.03B

-150.97%-576.49M

55.11%1.13B

-35.97%729.26M

451.40%1.14B

840.90%206.56M

78.56%-27.88M

-644.87%-130.03M

8,273.68%23.87M

Cash from discontinued investing activities

Operating cash flow

865.67%10.71B

71.68%-1.4B

-244.73%-4.94B

-48.60%3.41B

4.94%6.64B

24.75%6.33B

-16.84%5.07B

12.33%6.1B

4.72%5.43B

9.93%5.18B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-7.55%-737.82M

18.04%-686.02M

-2.27%-836.99M

-24.95%-818.41M

-14.92%-654.99M

-59.49%-569.97M

29.26%-357.37M

63.18%-505.15M

-607.52%-1.37B

-40.22%-193.93M

Net intangibles purchase and sale

--0

-375,145.45%-41.28M

99.95%-11K

---23.15M

--0

----

-339.18%-232.97M

36.38%-53.05M

-210.23%-83.38M

-139.47%-26.88M

Net business purchase and sale

125.51%332.72M

-263.94%-1.3B

-18.04%-358.42M

84.82%-303.63M

17.70%-2B

-29.21%-2.43B

-1,460.30%-1.88B

96.34%-120.59M

-723.07%-3.3B

-136.58%-400.46M

Net investment purchase and sale

-294.01%-1.09B

30.01%559.59M

--430.4M

----

735.26%6.5B

-188.49%-1.02B

164.38%1.16B

-205.17%-1.8B

152.39%1.71B

-67.94%-3.26B

Net other investing changes

91.86%-292.69M

8.83%-3.59B

-1,522.65%-3.94B

88.54%-242.97M

-280.25%-2.12B

-756.17%-557.55M

-227.70%-65.12M

97.91%-19.87M

-2,364.49%-951.59M

85.52%-38.61M

Cash from discontinued investing activities

Investing cash flow

56.80%-2.5B

0.94%-5.79B

-161.84%-5.85B

-258.30%-2.23B

126.39%1.41B

-159.36%-5.35B

36.87%-2.06B

28.09%-3.27B

-2.08%-4.54B

-220.55%-4.45B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-98.10%263.53M

-7.72%13.88B

476.54%15.04B

311.13%2.61B

-138.97%-1.24B

2,030.87%3.17B

91.87%-164.19M

-170.76%-2.02B

122.80%2.85B

638.38%1.28B

Net common stock issuance

----

-33.07%61.28M

5,310.64%91.55M

-84.02%1.69M

Cash dividends paid

-0.13%-4.01B

-2.99%-4B

-2.29%-3.89B

-6.09%-3.8B

-9.60%-3.58B

-12.36%-3.27B

-29.00%-2.91B

-20.19%-2.26B

-25.30%-1.88B

-20.04%-1.5B

Net other financing activities

669.03%656.48M

-150.14%-115.37M

-46.02%230.08M

222.65%426.25M

-692.14%-347.54M

-27.19%58.69M

-81.42%80.61M

123.84%433.84M

--193.82M

----

Cash from discontinued financing activities

Financing cash flow

-166.47%-5.3B

-21.89%7.97B

797.37%10.21B

74.75%-1.46B

-1,389.38%-5.8B

88.42%-389.09M

18.43%-3.36B

-531.39%-4.12B

424.72%954.6M

81.88%-293.97M

Net cash flow

Beginning cash position

-0.22%8.81B

-3.96%8.83B

2.79%9.2B

29.93%8.95B

5.63%6.89B

1.70%6.52B

-20.80%6.41B

20.89%8.1B

6.89%6.7B

40.09%6.26B

Current changes in cash

273.79%2.91B

233.38%778M

-104.76%-583.28M

-112.63%-284.86M

282.67%2.26B

268.61%589.54M

72.82%-349.65M

-169.87%-1.29B

318.10%1.84B

-74.18%440.31M

Effect of exchange rate changes

58.70%-329.19M

-463.70%-797.06M

-58.99%219.15M

374.35%534.39M

12.40%-194.79M

-148.50%-222.35M

215.27%458.43M

10.03%-397.72M

-4,951.48%-442.06M

-109.98%-8.75M

End cash Position

29.26%11.39B

-0.22%8.81B

-3.96%8.83B

2.79%9.2B

29.93%8.95B

5.63%6.89B

1.70%6.52B

-20.80%6.41B

20.89%8.1B

6.89%6.7B

Free cash flow

559.03%9.93B

62.67%-2.16B

-327.01%-5.8B

-57.20%2.55B

3.75%5.97B

28.40%5.75B

-19.15%4.48B

39.42%5.54B

-18.58%3.97B

6.64%4.88B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-36.44%4.6B	-14.35%7.24B	3.12%8.46B	9.62%8.2B	8.51%7.48B	-9.53%6.89B	32.49%7.62B	9.64%5.75B	-14.01%5.25B	0.93%6.1B
Other non cash items	75.54%917.99M	169.27%522.96M	221.02%194.21M	41.51%-160.48M	22.36%-274.37M	-11.46%-353.38M	-44.49%-317.05M	36.79%-219.43M	-14.09%-347.17M	-44.50%-304.3M
Change In working capital	140.81%3.45B	32.63%-8.46B	-253.26%-12.55B	-2,355.63%-3.55B	-166.57%-144.7M	123.35%217.35M	-170.15%-930.99M	-36.70%-344.62M	-445.56%-252.09M	69.42%-46.21M
-Change in receivables	44.10%-2.21B	-120.75%-3.96B	74.83%-1.79B	-347.21%-7.12B	-149.68%-1.59B	28.58%-638.05M	-218.27%-893.4M	-302.68%-280.71M	170.56%138.5M	-36.41%-196.27M
-Change in inventory	130.33%1B	84.30%-3.3B	-7,649.02%-21.01B	232.79%278.25M	151.18%83.61M	6.88%-163.36M	-2,257.26%-175.43M	138.43%8.13M	-279.10%-21.16M	156.95%11.82M
-Change in other current assets	28.02%3.88B	625.15%3.03B	-150.97%-576.49M	55.11%1.13B	-35.97%729.26M	451.40%1.14B	840.90%206.56M	78.56%-27.88M	-644.87%-130.03M	8,273.68%23.87M
Cash from discontinued investing activities
Operating cash flow	865.67%10.71B	71.68%-1.4B	-244.73%-4.94B	-48.60%3.41B	4.94%6.64B	24.75%6.33B	-16.84%5.07B	12.33%6.1B	4.72%5.43B	9.93%5.18B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-7.55%-737.82M	18.04%-686.02M	-2.27%-836.99M	-24.95%-818.41M	-14.92%-654.99M	-59.49%-569.97M	29.26%-357.37M	63.18%-505.15M	-607.52%-1.37B	-40.22%-193.93M
Net intangibles purchase and sale	--0	-375,145.45%-41.28M	99.95%-11K	---23.15M	--0	----	-339.18%-232.97M	36.38%-53.05M	-210.23%-83.38M	-139.47%-26.88M
Net business purchase and sale	125.51%332.72M	-263.94%-1.3B	-18.04%-358.42M	84.82%-303.63M	17.70%-2B	-29.21%-2.43B	-1,460.30%-1.88B	96.34%-120.59M	-723.07%-3.3B	-136.58%-400.46M
Net investment purchase and sale	-294.01%-1.09B	30.01%559.59M	--430.4M	----	735.26%6.5B	-188.49%-1.02B	164.38%1.16B	-205.17%-1.8B	152.39%1.71B	-67.94%-3.26B
Net other investing changes	91.86%-292.69M	8.83%-3.59B	-1,522.65%-3.94B	88.54%-242.97M	-280.25%-2.12B	-756.17%-557.55M	-227.70%-65.12M	97.91%-19.87M	-2,364.49%-951.59M	85.52%-38.61M
Cash from discontinued investing activities
Investing cash flow	56.80%-2.5B	0.94%-5.79B	-161.84%-5.85B	-258.30%-2.23B	126.39%1.41B	-159.36%-5.35B	36.87%-2.06B	28.09%-3.27B	-2.08%-4.54B	-220.55%-4.45B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-98.10%263.53M	-7.72%13.88B	476.54%15.04B	311.13%2.61B	-138.97%-1.24B	2,030.87%3.17B	91.87%-164.19M	-170.76%-2.02B	122.80%2.85B	638.38%1.28B
Net common stock issuance	----	----	----	----	----	----	----	-33.07%61.28M	5,310.64%91.55M	-84.02%1.69M
Cash dividends paid	-0.13%-4.01B	-2.99%-4B	-2.29%-3.89B	-6.09%-3.8B	-9.60%-3.58B	-12.36%-3.27B	-29.00%-2.91B	-20.19%-2.26B	-25.30%-1.88B	-20.04%-1.5B
Net other financing activities	669.03%656.48M	-150.14%-115.37M	-46.02%230.08M	222.65%426.25M	-692.14%-347.54M	-27.19%58.69M	-81.42%80.61M	123.84%433.84M	--193.82M	----
Cash from discontinued financing activities
Financing cash flow	-166.47%-5.3B	-21.89%7.97B	797.37%10.21B	74.75%-1.46B	-1,389.38%-5.8B	88.42%-389.09M	18.43%-3.36B	-531.39%-4.12B	424.72%954.6M	81.88%-293.97M
Net cash flow
Beginning cash position	-0.22%8.81B	-3.96%8.83B	2.79%9.2B	29.93%8.95B	5.63%6.89B	1.70%6.52B	-20.80%6.41B	20.89%8.1B	6.89%6.7B	40.09%6.26B
Current changes in cash	273.79%2.91B	233.38%778M	-104.76%-583.28M	-112.63%-284.86M	282.67%2.26B	268.61%589.54M	72.82%-349.65M	-169.87%-1.29B	318.10%1.84B	-74.18%440.31M
Effect of exchange rate changes	58.70%-329.19M	-463.70%-797.06M	-58.99%219.15M	374.35%534.39M	12.40%-194.79M	-148.50%-222.35M	215.27%458.43M	10.03%-397.72M	-4,951.48%-442.06M	-109.98%-8.75M
End cash Position	29.26%11.39B	-0.22%8.81B	-3.96%8.83B	2.79%9.2B	29.93%8.95B	5.63%6.89B	1.70%6.52B	-20.80%6.41B	20.89%8.1B	6.89%6.7B
Free cash flow	559.03%9.93B	62.67%-2.16B	-327.01%-5.8B	-57.20%2.55B	3.75%5.97B	28.40%5.75B	-19.15%4.48B	39.42%5.54B	-18.58%3.97B	6.64%4.88B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall