Shangri-La Asia Limited

10.76
0.00 (0.00%)
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
184.14M -158.52M -290.57M -460.16M 152.49M 192.91M 158M 106.05M
268.84M 271.43M 312.15M 319.73M 337.55M 336.84M 313.42M 310.03M
7.89M 5.24M 2.34M 1.15M 2.08M 3.55M n/a n/a
2.13M -9.18M 785K 5.1M 6.16M 2.64M 1.82M -3.71M
-199.48M -203.94M -166.01M -222.12M -259.61M -83.43M -10.67M -22.02M
n/a 11.54M -32.98M -78.75M -48.18M -52.12M n/a n/a
-22.56M -16.78M 30.64M 77.6M 46.1M 48.57M 12.91M -1.76M
238.83M -91.04M -144.43M -362.55M 230.42M 446.32M 473.66M 392.3M
-155.19M -72.42M -71.25M -110.7M -231.27M -154.34M -374.64M -479.13M
n/a 53.21M 50.15M -40.63M -4.1M -5.83M 61.13M -23.71M
-83.83M -83.09M -80.05M -155K -18.2M -29.78M -1.3M -297K
1.22M 29.88M 29.9M 40.79M 22.3M 35.6M 42.06M 24M
-34.68M 160.59M 151.01M 87.34M 10.01M 26.05M 68.84M -86.77M
-157.52M 88.17M 79.76M -23.36M -221.26M -128.29M -203.91M -542.19M
43.98M 88.56M -102.95M 387.77M 82.69M -6.66M -182.7M 152.9M
-13.9M -6.14M n/a n/a -2.13M -7.92M n/a n/a
n/a n/a n/a n/a -101.39M -87.61M -64.49M -46.06M
3.46M -18.37M -5.3M -21.55M -51.72M -16.72M -26.82M -36.16M
33.54M 64.04M -108.25M 366.22M -72.55M -118.92M -267.71M 70.68M
117.8M 7.46M -178.92M 14.96M -60.91M 173.13M 19.7M -115.85M
83.64M -163.46M -215.69M -473.25M -853K 291.98M 99.02M -86.83M