Guoco Group Limited (GULRY)
13.75
0.11 (0.81%)
At close: Apr 24, 2025, 2:39 PM
Guoco Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
| 456.35M | 435.52M | 335.52M | 249.86M | 270.67M | 322.1M | -120.32M | -112.61M | 556.55M | 431.5M | 164.21M | 624.3M | 864.21M | 784.64M | 465.27M | |
| 131.92M | 138.59M | 153.59M | 171.82M | 183.93M | 178.55M | 174.62M | 170.15M | 134.32M | 102.38M | 95.42M | 94.61M | 88.2M | 87.59M | 96.87M | |
| 1.32M | 1.01M | -466K | -457K | -7.36M | -5.3M | 2.23M | 2.12M | 4.33M | 3.84M | -625K | -1.82M | 1.31M | -1.12M | -1.81M | |
| -101.74M | -101.74M | 130K | 130K | 48.87M | 48.87M | 416K | 416K | 9.01M | 9.01M | 347.33M | 347.33M | -363.54M | -363.54M | -55.17M | |
| -388.71M | 125.31M | 828.56M | 348.06M | -141.44M | -141.49M | 1.13B | 542.93M | -1.15B | -245.82M | -35.87M | -867.29M | 811.39M | 743.73M | -1.43B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 191.94M | 191.94M | -317.62M | -317.62M | 104.5M | 104.5M | -677.95M | -677.95M | 234.56M | 234.56M | 565.53M | 565.53M | -754.6M | -754.6M | 492.08M | |
| 392.83M | 892.38M | 999.59M | 451.67M | 410.3M | 458.36M | 511.04M | -75.36M | -220.72M | 526.46M | 788.66M | 415.32M | 1.01B | 860.25M | -378.87M | |
| -62.48M | -62.48M | -42.3M | -42.3M | -20.91M | -20.91M | -58.64M | -58.64M | -82.59M | -82.59M | -77.84M | -77.84M | -148.71M | -148.71M | -124.87M | |
| -7.33M | -7.33M | -628K | -628K | -203.86M | -203.86M | -145.84M | -145.84M | -341.04M | -341.04M | -21.78M | -21.78M | -2.42M | -2.42M | -5.79M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -302.5M | -315.05M | -330.87M | -250.98M | -195.03M | 13.67M | 647.56M | 246.08M | -35.73M | 344.84M | -1.02B | -521.28M | -375.93M | -1.12B | 81.86M | |
| -372.31M | -384.86M | -373.8M | -293.91M | -419.8M | -211.1M | 443.08M | 41.6M | -459.37M | -78.79M | -1.12B | -620.9M | -527.06M | -1.27B | -48.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -125.06M | -82.93M | -82.99M | -83.34M | -83.5M | -83.88M | -104.82M | -166.5M | -290.6M | -165.98M | -41.42M | -166.21M | -166.64M | -167.58M | -167.65M | |
| 61.8M | -530.12M | -842.97M | -15.27M | 252.27M | -483.98M | -663.94M | 213.89M | 229.93M | -564.07M | 310.9M | 129M | -673.96M | 343.38M | 43.01M | |
| -63.26M | -613.06M | -925.96M | -98.61M | 168.77M | -567.86M | -768.76M | 47.39M | -60.67M | -730.05M | 269.48M | -37.21M | -840.6M | 175.8M | -124.64M | |
| -22.96M | -51.02M | -151.46M | 10.61M | 70.49M | -136.83M | 106.37M | -6.6M | -374.94M | -161.94M | -75.97M | -122.33M | -126.11M | -132.83M | -342.33M | |
| 330.35M | 829.9M | 957.29M | 409.37M | 389.39M | 437.45M | 452.4M | -134M | -303.32M | 443.87M | 710.82M | 337.48M | 861.81M | 711.54M | -503.74M |