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 |
| 185.48M | 270.87M | 164.65M | 170.87M | 78.99M | 191.68M | 130.42M | -250.74M | 138.13M | 418.42M | 13.09M | 151.12M | 473.17M | 391.04M | 393.6M | |
| 62.73M | 69.2M | 69.39M | 84.2M | 87.62M | 96.31M | 82.24M | 92.38M | 77.77M | 56.55M | 45.83M | 49.59M | 45.02M | 43.18M | 44.41M | |
| 597K | 724K | 290K | -756K | 299K | -7.66M | 2.36M | -130K | 2.25M | 2.08M | 1.76M | -2.39M | 570K | 745K | -1.86M | |
| n/a | -101.74M | n/a | 130K | n/a | 48.87M | n/a | 416K | n/a | 9.01M | n/a | 347.33M | n/a | -363.54M | n/a | |
| -5.86M | -382.85M | 508.16M | 320.4M | 27.66M | -169.1M | 27.61M | 1.1B | -561.93M | -588.55M | 342.74M | -378.61M | -488.68M | 1.3B | -556.34M | |
| 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 | 191.94M | n/a | -317.62M | n/a | 104.5M | n/a | -677.95M | n/a | 234.56M | n/a | 565.53M | n/a | -754.6M | n/a | |
| 242.94M | 149.88M | 742.5M | 257.1M | 194.57M | 215.73M | 242.63M | 268.41M | -343.77M | 123.05M | 403.42M | 385.24M | 30.08M | 980.44M | -120.19M | |
| n/a | -62.48M | n/a | -42.3M | n/a | -20.91M | n/a | -58.64M | n/a | -82.59M | n/a | -77.84M | n/a | -148.71M | n/a | |
| n/a | -7.33M | n/a | -628K | n/a | -203.86M | n/a | -145.84M | n/a | -341.04M | n/a | -21.78M | n/a | -2.42M | 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 | n/a | |
| -102.04M | -200.46M | -114.59M | -216.28M | -34.7M | -160.33M | 174M | 473.56M | -227.48M | 191.74M | 153.09M | -1.17B | 648.51M | -1.02B | -95.41M | |
| -102.04M | -270.27M | -114.59M | -259.21M | -34.7M | -385.1M | 174M | 269.08M | -227.48M | -231.89M | 153.09M | -1.27B | 648.51M | -1.18B | -95.41M | |
| 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 | |
| -104.34M | -20.72M | -62.22M | -20.78M | -62.56M | -20.94M | -62.94M | -41.88M | -124.62M | -165.98M | n/a | -41.42M | -124.79M | -41.85M | -125.73M | |
| 152.95M | -91.15M | -438.97M | -403.99M | 388.73M | -136.46M | -347.52M | -316.42M | 530.31M | -300.37M | -263.7M | 574.59M | -445.6M | -228.36M | 571.74M | |
| 48.61M | -111.87M | -501.19M | -424.77M | 326.17M | -157.4M | -410.46M | -358.3M | 405.69M | -466.35M | -263.7M | 533.18M | -570.39M | -270.21M | 446.01M | |
| 100.09M | -123.04M | 72.02M | -223.48M | 234.09M | -163.6M | 26.77M | 79.59M | -86.2M | -288.74M | 126.81M | -202.78M | 80.44M | -206.55M | 73.72M | |
| 242.94M | 87.4M | 742.5M | 214.79M | 194.57M | 194.82M | 242.63M | 209.78M | -343.77M | 40.45M | 403.42M | 307.4M | 30.08M | 831.73M | -120.19M |