Guangdong Investment revenue and financials
$8.72Change from previous close: −0.34%Absolute change: −$0.03
In the fiscal year ended December 2025, Guangdong Investment reported revenue of $18.82B (+1.73% year over year). Net income was $4.66B, a net margin of 24.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.73%
- 2025 vs 2024
- Net income growth
- +48.19%
- 2025 vs 2024
- Net margin
- 24.7%
- 2024: 17.0%
Financial data
Amounts in millions of HKD; per-share values in HKD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 8,805 | 11,086 | 10,711 | -1,399 | -4,939 |
| Depreciation and amortization | 2,477 | 2,495 | 2,486 | 2,065 | 1,889 |
| Capital expenditure | -873 | -985 | -728 | -713 | -848 |
| Investing cash flow | -712 | -4,172 | -2,503 | -5,795 | -5,850 |
| Financing cash flow | -7,715 | -4,675 | -5,299 | 7,972 | 10,206 |
| Dividends paid | -2,218 | -2,373 | -4,010 | -4,004 | -3,888 |
| Debt issued | 7,821 | 19,388 | 23,288 | 25,874 | 27,072 |
| Debt repaid | -11,352 | -18,074 | -23,113 | -12,070 | -12,111 |
| Effect of exchange rates | 296 | -304 | -329 | -797 | 219 |
| Net change in cash | 674 | 1,934 | 2,579 | -19.1 | -364 |
| Free cash flow | 7,932 | 10,101 | 9,982 | -2,111 | -5,787 |
| Levered free cash flow | 10,461 | 16,914 | 10,592 | -3,224 | -5,684 |