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GUANGDONG LAND HOLDINGS LIMITED (KYBWF)

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  • 0.0109
  • 0.00000.00%
15min DelayClose May 27 14:53 ET
18.66MMarket Cap-0.25P/E (TTM)

GUANGDONG LAND HOLDINGS LIMITED (KYBWF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
98.86%-13.09M
54.01%-1.15B
-472.08%-2.49B
-77.26%669.83M
6.88%2.95B
334.21%2.76B
132.13%634.83M
86.95%273.48M
-6.24%146.29M
-11.54%156.02M
Other non cash items
15.69%402.16M
49.40%347.61M
24.25%232.68M
116.51%187.27M
97.14%86.5M
-32.50%43.88M
3,694.40%65M
102.68%1.71M
12.97%-63.91M
57.46%-73.44M
Change In working capital
-65.80%1.55B
-13.54%4.52B
192.40%5.23B
48.56%-5.66B
-396.14%-11.01B
-713.08%-2.22B
24.87%361.81M
141.07%289.76M
-253.57%-705.58M
-126.27%-199.56M
-Change in receivables
----
----
-184.03%-32.64M
-70.91%-11.49M
75.91%-6.72M
-4.56%-27.9M
-222.34%-26.69M
--21.81M
--0
----
-Change in inventory
-0.55%4.98B
487.37%5B
125.92%851.86M
84.97%-3.29B
-2,741.74%-21.86B
-1,251.04%-769.29M
50.03%-56.94M
18.19%-113.96M
-155.02%-139.3M
-53.99%253.19M
-Change in prepaid assets
-1.04%396.34M
187.50%400.51M
-310.76%-457.73M
-104.48%-111.44M
187.43%2.49B
-2,735.09%-2.84B
-191.88%-100.34M
-109.89%-34.38M
-128.81%-16.38M
31.76%56.86M
-Change in other current assets
-4,683.17%-3.3B
-98.24%72.03M
16.86%4.09B
1,930.38%3.5B
-124.14%-191.1M
-11.07%791.6M
160.33%890.14M
-32.06%341.93M
277.31%503.3M
-191.16%-283.86M
Cash from discontinued investing activities
Operating cash flow
58.59%3.07B
-46.32%1.94B
154.15%3.61B
30.92%-6.66B
-379.56%-9.64B
-545.44%-2.01B
-474.02%-311.56M
113.70%83.3M
-118.60%-608M
-152.28%-278.13M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
54.92%-2.72M
85.31%-6.04M
-66.17%-41.12M
-4.41%-24.74M
-8.02%-23.7M
-2,118.50%-21.94M
98.28%-989K
-7,901.39%-57.45M
-116.73%-718K
-69.38%4.29M
Net intangibles purchase and sale
----
----
----
----
----
---9.55M
--0
----
----
----
Net business purchase and sale
----
----
--0
-21.27%-707.82M
-858,417.65%-583.66M
--68K
--0
---1.36B
--0
226.69%638.51M
Net investment purchase and sale
----
----
--0
---37.65M
--0
----
----
458.48%1.15B
60.45%-321.4M
-137.43%-812.66M
Net other investing changes
----
----
----
----
----
----
----
-2,237.39%-998.86M
66.70%-42.73M
69.60%-128.35M
Cash from discontinued investing activities
Investing cash flow
475.52%22.69M
98.77%-6.04M
66.91%-489.18M
2.89%-1.48B
-100.48%-1.52B
-257.38%-759.43M
88.86%-212.5M
-110.59%-1.91B
-16.51%-905.92M
-161.76%-777.53M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
10.78%-2.64B
-34.18%-2.96B
-125.48%-2.21B
-20.97%8.67B
163.26%10.97B
482.45%4.17B
-66.79%715.3M
--2.15B
--0
----
Cash dividends paid
----
----
15.38%-188.27M
-749.66%-222.5M
---26.19M
----
----
----
----
----
Net other financing activities
183.90%1.38B
-308.09%-1.65B
--790.56M
----
----
--125.3M
----
---22.36M
----
----
Cash from discontinued financing activities
Financing cash flow
72.02%-1.3B
-186.46%-4.64B
-119.20%-1.62B
-22.82%8.44B
155.38%10.94B
503.26%4.28B
-66.13%709.89M
7,323.08%2.1B
---29.02M
--0
Net cash flow
Beginning cash position
-67.56%1.32B
53.48%4.08B
2.80%2.66B
-2.23%2.59B
164.35%2.65B
19.85%1B
38.63%835.58M
-70.92%602.75M
-35.41%2.07B
93.31%3.21B
Current changes in cash
166.18%1.79B
-281.09%-2.71B
397.31%1.5B
231.27%301.09M
-115.17%-229.36M
713.71%1.51B
-31.53%185.84M
117.59%271.42M
-46.16%-1.54B
-167.37%-1.06B
Effect of exchange rate changes
200.10%47.37M
36.38%-47.33M
67.45%-74.4M
-234.10%-228.56M
27.48%170.43M
769.89%133.7M
48.28%-19.96M
-153.14%-38.59M
189.65%72.63M
-360.62%-81.01M
End cash Position
139.01%3.17B
-67.56%1.32B
53.48%4.08B
2.80%2.66B
-2.23%2.59B
164.35%2.65B
19.85%1B
38.63%835.58M
-70.92%602.75M
-35.41%2.07B
Free cash flow
58.95%3.07B
-45.88%1.93B
153.33%3.57B
30.84%-6.69B
-373.33%-9.67B
-548.67%-2.04B
-1,324.95%-314.86M
104.22%25.7M
-118.14%-608.72M
-152.88%-279.05M
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
(FY)Dec 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 98.86%-13.09M54.01%-1.15B-472.08%-2.49B-77.26%669.83M6.88%2.95B334.21%2.76B132.13%634.83M86.95%273.48M-6.24%146.29M-11.54%156.02M
Other non cash items 15.69%402.16M49.40%347.61M24.25%232.68M116.51%187.27M97.14%86.5M-32.50%43.88M3,694.40%65M102.68%1.71M12.97%-63.91M57.46%-73.44M
Change In working capital -65.80%1.55B-13.54%4.52B192.40%5.23B48.56%-5.66B-396.14%-11.01B-713.08%-2.22B24.87%361.81M141.07%289.76M-253.57%-705.58M-126.27%-199.56M
-Change in receivables ---------184.03%-32.64M-70.91%-11.49M75.91%-6.72M-4.56%-27.9M-222.34%-26.69M--21.81M--0----
-Change in inventory -0.55%4.98B487.37%5B125.92%851.86M84.97%-3.29B-2,741.74%-21.86B-1,251.04%-769.29M50.03%-56.94M18.19%-113.96M-155.02%-139.3M-53.99%253.19M
-Change in prepaid assets -1.04%396.34M187.50%400.51M-310.76%-457.73M-104.48%-111.44M187.43%2.49B-2,735.09%-2.84B-191.88%-100.34M-109.89%-34.38M-128.81%-16.38M31.76%56.86M
-Change in other current assets -4,683.17%-3.3B-98.24%72.03M16.86%4.09B1,930.38%3.5B-124.14%-191.1M-11.07%791.6M160.33%890.14M-32.06%341.93M277.31%503.3M-191.16%-283.86M
Cash from discontinued investing activities
Operating cash flow 58.59%3.07B-46.32%1.94B154.15%3.61B30.92%-6.66B-379.56%-9.64B-545.44%-2.01B-474.02%-311.56M113.70%83.3M-118.60%-608M-152.28%-278.13M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 54.92%-2.72M85.31%-6.04M-66.17%-41.12M-4.41%-24.74M-8.02%-23.7M-2,118.50%-21.94M98.28%-989K-7,901.39%-57.45M-116.73%-718K-69.38%4.29M
Net intangibles purchase and sale -----------------------9.55M--0------------
Net business purchase and sale ----------0-21.27%-707.82M-858,417.65%-583.66M--68K--0---1.36B--0226.69%638.51M
Net investment purchase and sale ----------0---37.65M--0--------458.48%1.15B60.45%-321.4M-137.43%-812.66M
Net other investing changes -----------------------------2,237.39%-998.86M66.70%-42.73M69.60%-128.35M
Cash from discontinued investing activities
Investing cash flow 475.52%22.69M98.77%-6.04M66.91%-489.18M2.89%-1.48B-100.48%-1.52B-257.38%-759.43M88.86%-212.5M-110.59%-1.91B-16.51%-905.92M-161.76%-777.53M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 10.78%-2.64B-34.18%-2.96B-125.48%-2.21B-20.97%8.67B163.26%10.97B482.45%4.17B-66.79%715.3M--2.15B--0----
Cash dividends paid --------15.38%-188.27M-749.66%-222.5M---26.19M--------------------
Net other financing activities 183.90%1.38B-308.09%-1.65B--790.56M----------125.3M-------22.36M--------
Cash from discontinued financing activities
Financing cash flow 72.02%-1.3B-186.46%-4.64B-119.20%-1.62B-22.82%8.44B155.38%10.94B503.26%4.28B-66.13%709.89M7,323.08%2.1B---29.02M--0
Net cash flow
Beginning cash position -67.56%1.32B53.48%4.08B2.80%2.66B-2.23%2.59B164.35%2.65B19.85%1B38.63%835.58M-70.92%602.75M-35.41%2.07B93.31%3.21B
Current changes in cash 166.18%1.79B-281.09%-2.71B397.31%1.5B231.27%301.09M-115.17%-229.36M713.71%1.51B-31.53%185.84M117.59%271.42M-46.16%-1.54B-167.37%-1.06B
Effect of exchange rate changes 200.10%47.37M36.38%-47.33M67.45%-74.4M-234.10%-228.56M27.48%170.43M769.89%133.7M48.28%-19.96M-153.14%-38.59M189.65%72.63M-360.62%-81.01M
End cash Position 139.01%3.17B-67.56%1.32B53.48%4.08B2.80%2.66B-2.23%2.59B164.35%2.65B19.85%1B38.63%835.58M-70.92%602.75M-35.41%2.07B
Free cash flow 58.95%3.07B-45.88%1.93B153.33%3.57B30.84%-6.69B-373.33%-9.67B-548.67%-2.04B-1,324.95%-314.86M104.22%25.7M-118.14%-608.72M-152.88%-279.05M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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