Shangri-La Asia Limited

0.56
-0.03 (-4.29%)
At close: Apr 24, 2025, 8:00 PM

Shangri-La Asia Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
184.57M -158.9M -289.62M -460.29M 153.33M 193.11M 157.5M 106.18M
268.84M 279.33M 317.69M 322.73M 341.9M 338.15M 313.26M 310.98M
7.89M 5.24M 2.34M 1.15M 2.08M n/a n/a n/a
52.77K -12.1M -64.74M -105.72M -110.24M -8.59M 86.83M -2.61M
-199.91M 553.46M 538.22M 429.6M 576.32M -9.63M -70.25M 455.82M
n/a -589.93M -606.39M -563.89M -633.33M n/a n/a n/a
-22.56M -38.12M -33.41M -22.99M -57.69M 42.67M 191.6M 93.16M
238.83M 51.08M -71.18M -293.68M 382.62M 564.31M 592.11M 439.94M
-155.19M -79.6M -78.36M -121.59M -245.21M -154.5M -373.47M -481.74M
n/a 32.44M 46.07M 442.12K -33.39M 26.1M 9.55M 1.51M
-83.83M -67.19M -51.88M -14.29M -128.57M -127.89M -56.12M -133.82M
19.66M 60.38M 90.89M 43.11M -1 35.64M 101.19M 24.03M
-141.39M 160.59M 151.01M 1.00 0.00 2.45M -3.49M 6.78M
-288.11M -53.96M 6.71M -92.33M -407.17M -248.45M -322.73M -590.01M
43.98M 72.18M -87.43M 387.77M 107.9M -3.4M -182.13M 152.9M
-13.9M -6.14M n/a n/a -2.13M -7.93M n/a n/a
n/a n/a n/a n/a -101.95M -87.7M -64.29M -46.11M
3.46M -2M -20.82M -21.55M -76.93M -19.8M -27.22M -36.16M
33.54M 64.19M -107.89M 366.32M -39.18M -116.54M -267.36M 70.77M
117.8M 7M -179.13M 14.96M -60.91M n/a n/a -384.94M
83.64M -28.51M -149.54M -415.27M 137.4M 409.8M 218.65M -41.8M