Guangdong Investment (Guangdong Investment) Cash Flow for Lease Financing : $-11 Mil (TTM As of Dec. 2023)

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What is Guangdong Investment Cash Flow for Lease Financing?

Guangdong Investment's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was $-4 Mil. Guangdong Investment's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was $-11 Mil.

Compared with last quarter ($-8 Mil in Jun. 2023 ), Guangdong Investment's Cash Flow for Lease Financing increased in Dec. 2023 ($-4 Mil).

Guangdong Investment Cash Flow for Lease Financing Historical Data

The historical data trend for Guangdong Investment's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Guangdong Investment Cash Flow for Lease Financing Chart

Guangdong Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-7.61

-8.40

-9.32

-9.43

-11.37

Guangdong Investment Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-4.85	-4.62	-4.77	-7.85	-3.50

Guangdong Investment Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-11 Mil.

Guangdong Investment Cash Flow for Lease Financing Related Terms

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Guangdong Investment (Guangdong Investment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Guangdong Investment Ltd (OTCPK:GGDVY) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

GGDVF:USA 00270:Hong Kong GUG:Germany

Address

148 Connaught Road Central, 28th and 29th Floors, Guangdong Investment Tower, Hong Kong, HKG

Website

https://www.gdi.com.hk

Guangdong Investment Ltd is engaged in investment holding, water resources, property investment and development, department store operation, hotel ownership, operation and management, investment in energy projects, road, and bridge operation. Its segments include water resources, property investment and development, department store operation, electric power generation, hotel operation and management, road and bridge segment, and others segment. The company derives most of the revenue from the water resources segment that engages in water distribution, sewage treatment, and construction of water supply and sewage treatment infrastructure for customers in Mainland China and Hong Kong.

Guangdong Investment (Guangdong Investment) Headlines

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