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 |
| 147.36M | 184.14M | 131.06M | -158.04M | -388.11M | -290.11M | -237.21M | -460.48M | -245.42M | 153.11M | 155.6M | 192.8M | 248.94M | 157.67M | 171.24M | 106.05M | 38.01M | |
| 257.77M | 259.99M | 268.91M | 278.64M | 296.69M | 318.35M | 328.16M | 322.8M | 324.62M | 341.45M | 342.1M | 337.8M | 333.94M | 313.49M | 304.73M | 310.03M | 320.66M | |
| 9.79M | 7.89M | 3.99M | 2.62M | 2.01M | 1.17M | 431.5K | 576.5K | 253K | 1.04M | 1.17M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.13M | 2.13M | -4.59M | -4.59M | 392.5K | 392.5K | 2.55M | 2.55M | 3.08M | 3.08M | n/a | n/a | n/a | n/a | -3.71M | -3.71M | 3.81M | |
| -91.16M | -190.63M | 89M | 488.41M | 587.83M | 536.75M | 500.06M | 489.64M | 565.08M | 570.43M | 348.84M | 33.42M | 7.63M | 122.55M | 12.57M | -18.31M | 8.96M | |
| n/a | n/a | -258.06M | -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 | |
| -22.56M | -22.56M | -12.98M | -12.98M | 15.71M | 15.71M | 41.35M | 41.35M | 26.13M | 26.13M | n/a | n/a | n/a | n/a | -5.47M | -5.47M | -32.4M | |
| 301.2M | 238.83M | 221.92M | 51.73M | -96.98M | -71.71M | -65.32M | -293.64M | -4.96M | 382.09M | 492.52M | 564.01M | 590.51M | 593.71M | 483.08M | 392.3M | 335.23M | |
| -118.18M | -82.54M | -84.38M | -79.35M | -102.39M | -78.63M | -113.17M | -121.53M | -95.26M | -233.03M | -218.41M | -154.25M | -298.68M | -374.63M | -399.99M | -479.13M | -688.92M | |
| n/a | n/a | 27.48M | 32.43M | 50.1M | 46.14M | 1.24M | 441.93K | 362.25K | -33.27M | -1.5M | 33.46M | 10.83M | 9.57M | 266.89K | n/a | n/a | |
| -2.25M | n/a | -67.23M | -67.23M | -20.87M | -52.09M | -38.92M | -14.28M | -119.61M | -128.4M | -124.95M | -127.85M | -74.53M | -56.25M | n/a | n/a | n/a | |
| n/a | n/a | 27.73M | 60.26M | 78.65M | 91.2M | 51.04M | 43.1M | 37.16M | n/a | 14.24M | 35.6M | 33.32M | 101.55M | 89.58M | n/a | n/a | |
| 76.68M | -74.98M | -48.61M | -123.22K | 19.8M | 24.93K | -1.92M | 3.46K | 2.99M | -12.96K | -45.75M | -35.19M | 11.56M | -3.88M | -24.26M | -63.06M | -7.04M | |
| 7.16M | -157.52M | -145.02M | -54M | -5.8M | 6.79M | -77.09M | -92.27M | -179.24M | -406.17M | -376.36M | -248.23M | -317.5M | -323.64M | -334.39M | -542.19M | -695.96M | |
| n/a | n/a | 37.91M | 83.04M | 88.88M | -88.1M | -67.03M | 388.8M | 323.98M | 94.9M | -55.95M | -3.7M | 1.07B | 923.11M | -3.76M | n/a | n/a | |
| -10.98M | -13.9M | -11.11M | -3.07M | -221K | n/a | n/a | n/a | -2.14M | -2.14M | -5.04M | -7.93M | -2.89M | n/a | n/a | n/a | n/a | |
| -68.7M | n/a | n/a | n/a | -1.64M | -3.28M | -4.38M | -5.47M | -36.86M | -101.67M | -100.13M | -87.58M | -69.04M | -64.52M | -58.43M | -46.06M | -50.39M | |
| 1.93B | 47.44M | -8.69M | -47.95M | -35.56M | -20.53M | -20.61M | -23.95M | -26.82M | -61.26M | -67.43M | -19.8M | -1.13B | -1.13B | -48.54M | 116.74M | 121.79M | |
| 1.85B | 33.54M | 35.21M | 64.07M | 69.68M | -108.64M | -86.55M | 366.23M | 242.86M | -39.22M | -180.8M | -116.72M | -121.28M | -268.07M | -110.02M | 70.68M | 71.4M | |
| 2.11B | 117.8M | 91.69M | 7M | -77.73M | -179.13M | -184.41M | 14.96M | 45.49M | -62.06M | -141.75M | n/a | n/a | n/a | 43.24M | -106.11M | -329.95M | |
| 127.63M | 156.29M | 137.54M | -27.62M | -199.37M | -150.34M | -178.49M | -415.17M | -100.22M | 149.07M | 274.11M | 409.77M | 291.82M | 219.08M | 83.09M | -86.83M | -353.69M |