Shangri-La Asia Limited (SHALF)
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 | Q2 2024 | Q4 2023 | 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 | Jun 30, 2024 | 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 | Jun 30, 2016 |
| 94.58M | 52.77M | 131.36M | -300.89K | -157.74M | -230.37M | -59.74M | -177.47M | -283.01M | 37.6M | 115.51M | 40.09M | 152.71M | 96.22M | 61.44M | 109.8M | -3.74M | |
| 131.94M | 125.83M | 134.16M | 134.75M | 143.88M | 152.81M | 165.55M | 162.62M | 160.19M | 164.44M | 177.01M | 165.09M | 172.7M | 161.23M | 152.26M | 152.48M | 157.55M | |
| 4.35M | 5.43M | 2.46M | 1.54M | 1.08M | 928.5K | 240K | 191.5K | 385K | -132K | 1.17M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 2.13M | n/a | -4.59M | n/a | 392.5K | n/a | 2.55M | n/a | 3.08M | n/a | n/a | n/a | n/a | n/a | -3.71M | n/a | |
| -126.22M | 35.07M | -225.7M | 314.7M | 173.71M | 414.11M | 122.64M | 377.42M | 112.23M | 452.85M | 117.58M | 231.25M | -197.84M | 205.47M | -82.92M | 95.49M | -113.8M | |
| n/a | n/a | n/a | -258.06M | 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 | -22.56M | n/a | -12.98M | n/a | 15.71M | n/a | 41.35M | n/a | 26.13M | n/a | n/a | n/a | n/a | n/a | -5.47M | n/a | |
| 104.66M | 196.55M | 42.28M | 179.64M | -127.92M | 30.94M | -102.65M | 37.33M | -330.97M | 326.01M | 56.08M | 436.43M | 127.58M | 462.93M | 130.78M | 352.3M | 40.01M | |
| -101.82M | -16.36M | -66.18M | -18.2M | -61.15M | -41.24M | -37.39M | -75.78M | -45.75M | -49.51M | -183.52M | -34.89M | -119.36M | -179.33M | -195.3M | -204.69M | -274.45M | |
| n/a | n/a | n/a | 27.48M | 4.96M | 45.14M | 999.43K | 240.66K | 201.27K | 160.98K | -33.43M | 31.93M | 1.53M | 9.3M | 266.89K | n/a | n/a | |
| -2.25M | n/a | n/a | -67.23M | 1.00 | -20.87M | -31.22M | -7.7M | -6.58M | -113.03M | -15.37M | -109.58M | -18.27M | -56.25M | n/a | n/a | n/a | |
| n/a | n/a | n/a | 27.73M | 32.54M | 46.11M | 45.1M | 5.94M | 37.16M | n/a | n/a | 14.24M | 21.35M | 11.97M | 89.58M | n/a | n/a | |
| 128.91M | -52.22M | -22.76M | -25.86M | 25.74M | -5.93M | 5.96M | -7.88M | 7.88M | -4.89M | 4.88M | -50.63M | 15.44M | -3.88M | n/a | -24.26M | -38.8M | |
| 75.74M | -68.58M | -88.94M | -56.09M | 2.08M | -7.88M | 14.67M | -91.76M | -508.69K | -178.73M | -227.44M | -148.92M | -99.31M | -218.19M | -105.45M | -228.94M | -313.25M | |
| n/a | n/a | n/a | 37.91M | 45.13M | 43.75M | -131.86M | 64.82M | 323.98M | n/a | 94.9M | -150.84M | 147.14M | 926.86M | -3.76M | n/a | n/a | |
| -5.33M | -5.64M | -8.26M | -2.85M | -221K | n/a | n/a | n/a | n/a | -2.14M | n/a | -5.04M | -2.89M | n/a | n/a | n/a | n/a | |
| -68.7M | n/a | n/a | n/a | n/a | -1.64M | -1.64M | -2.74M | -2.74M | -34.12M | -67.55M | -32.58M | -55M | -14.04M | -50.47M | -7.95M | -38.1M | |
| 1.89B | 33.06M | 14.38M | -23.07M | -24.88M | -10.68M | -9.85M | -10.76M | -13.19M | -13.63M | -47.63M | -19.8M | n/a | -1.13B | -1.84M | -46.7M | 163.44M | |
| 1.82B | 27.42M | 6.12M | 29.09M | 34.98M | 34.71M | -143.35M | 56.8M | 309.43M | -66.56M | 27.35M | -208.15M | 91.42M | -212.71M | -55.36M | -54.65M | 125.33M | |
| 1.95B | 165.29M | -47.49M | 139.18M | -132.18M | 54.45M | -233.57M | 49.17M | -34.21M | 79.7M | -141.75M | n/a | n/a | n/a | n/a | 43.24M | -149.34M | |
| -52.56M | 180.19M | -23.9M | 161.44M | -189.06M | -10.31M | -140.03M | -38.46M | -376.72M | 276.5M | -127.43M | 401.54M | 8.22M | 283.6M | -64.52M | 147.61M | -234.44M |