Shangri-La Asia Limited (SHALY)
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 | 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 |
| 147.26M | 184.14M | 131.06M | -158.52M | -389.02M | -290.57M | -237.31M | -460.16M | -245.2M | 152.49M | 155.11M | 192.91M | 249.16M | 158M | 171.5M | 106.05M | 38.01M | |
| 266.48M | 268.84M | 261.27M | 271.43M | 290.83M | 312.15M | 325.4M | 319.73M | 321.2M | 337.55M | 340.29M | 336.84M | 333.4M | 313.42M | 305.37M | 310.03M | 320.66M | |
| 9.79M | 7.89M | 5.53M | 5.24M | 4.03M | 2.34M | 863K | 1.15M | 506K | 2.08M | 5.89M | 3.55M | n/a | n/a | n/a | n/a | n/a | |
| 2.13M | 2.13M | -9.18M | -9.18M | 785K | 785K | 5.1M | 5.1M | 6.16M | 6.16M | 2.64M | 2.64M | 1.82M | 1.82M | -3.71M | -3.71M | 3.81M | |
| -206.12M | -199.48M | -285.07M | -183.23M | -92.73M | -199.78M | -324.42M | -305.97M | -275.27M | -313.95M | -181.79M | -138.19M | -93.82M | -12.49M | -30.69M | -18.31M | 8.96M | |
| n/a | n/a | 13.71M | 13.71M | -32.5M | -32.5M | -77.98M | -77.98M | -45.84M | -45.84M | -52.12M | -52.12M | n/a | n/a | n/a | n/a | n/a | |
| -22.56M | -22.56M | -25.96M | -25.96M | 31.43M | 31.43M | 82.7M | 82.7M | 52.26M | 52.26M | 51.21M | 51.21M | 14.73M | 14.73M | -5.47M | -5.47M | -32.4M | |
| 194.84M | 238.83M | 86.84M | -91.04M | -155.47M | -144.43M | -152.76M | -362.55M | -146.51M | 230.42M | 370.7M | 446.32M | 503.46M | 473.66M | 440.7M | 392.3M | 335.23M | |
| -67.22M | -82.54M | -77.27M | -72.42M | -95.18M | -71.25M | -102.42M | -110.7M | -94.16M | -231.27M | -217.67M | -154.34M | -298M | -374.64M | -400.8M | -479.13M | -688.92M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33.58M | n/a | -37.68M | -4.1M | n/a | n/a | n/a | n/a | n/a | |
| -1.13M | 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 | n/a | n/a | |
| 75.5M | -74.98M | 72.09M | 160.59M | 143.17M | 151.01M | 111.92M | 87.34M | 55.91M | 10.01M | 5.16M | 30.14M | 65.67M | 170.73M | 108.89M | -63.06M | -7.04M | |
| 7.16M | -157.52M | -5.18M | 88.17M | 47.99M | 79.76M | 9.5M | -23.36M | -4.67M | -221.26M | -250.19M | -128.29M | -232.33M | -203.91M | -291.91M | -542.19M | -695.96M | |
| 984.53M | 14.38M | 14.38M | 40.49M | 40.49M | -141.44M | -141.44M | 311.74M | 311.74M | 94.53M | 94.53M | 148.76M | 148.76M | -2.12M | -2.12M | 163.44M | 163.44M | |
| -10.98M | -13.9M | -13.96M | -6.14M | -442K | n/a | n/a | n/a | -2.13M | -2.13M | -5.04M | -7.92M | -2.89M | n/a | n/a | n/a | n/a | |
| -68.7M | n/a | n/a | n/a | n/a | n/a | n/a | -2.73M | -36.83M | -101.39M | -99.84M | -87.61M | -68.86M | -64.49M | -58.64M | -46.06M | -50.39M | |
| 35.82M | 33.06M | 29.69M | 29.69M | 34.84M | 33.19M | 55.57M | 57.21M | -63.56M | -63.56M | -174.31M | -172.14M | -196.13M | -201.09M | -49.49M | -46.7M | -41.65M | |
| 940.67M | 33.54M | 30.11M | 64.04M | 74.89M | -108.25M | -85.87M | 366.22M | 209.22M | -72.55M | -184.66M | -118.92M | -119.13M | -267.71M | -110.25M | 70.68M | 71.4M | |
| 1.85B | -47.49M | 92.18M | 7.46M | -70.24M | -170.33M | -182.41M | 14.96M | 43.1M | -60.91M | -76.65M | 173.13M | 152.81M | 19.7M | 20.98M | -106.11M | -329.95M | |
| 127.63M | 156.29M | 9.57M | -163.46M | -250.65M | -215.69M | -255.18M | -473.25M | -240.67M | -853K | 153.03M | 291.98M | 205.47M | 99.02M | 39.9M | -86.83M | -353.69M |